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BWO BARLOWORLD LD ORD R0.05



Income Statement  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
Revenue  4576.12 4106.25 3552.15 3390.64 3185.61
Operating Profit/(Loss)  233.52 228.65 219.07 215.97 197.94
Net Interest  64.63 69.02 63.89 61.68 57.78
Profit Before Tax  180.45 152.87 144.71 127.31 134.66
Profit After Tax  116.76 102.56 96.84 83.63 95.93
Discontinued Operations
Profit After Tax  0.00 3.18 3.09 0.00 0.00
PROFIT FOR THE PERIOD  116.76 105.73 99.93 83.63 95.93
Attributable to:
Minority Interests  -5.94 -7.45 -11.15 -6.54 -4.60
Equity Holders of Parent Company  110.82 98.28 88.78 77.09 91.34
 
Continuing EPS
Earnings per Share - Basic  57.83p 51.06p 46.35p 43.72p 42.63p
Earnings per Share - Diluted  57.40p 50.81p 46.13p 43.58p 42.52p
Earnings per Share - Adjusted  53.12p 53.80p 48.99p 50.03p 40.12p
Continuing and Discontinued EPS
Earnings per Share - Basic  57.83p 52.66p 57.90p 43.72p 42.63p
Earnings per Share - Diluted  57.40p 52.40p 57.63p 43.58p 42.52p
Earnings per Share - Adjusted  53.12p 56.65p 50.48p 50.03p 40.12p
 
Dividend per Share  13.93p 16.50p 15.24p 16.34p 16.23p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Assets
Non-Current Assets
Property, Plant & Equipment  800.32 694.09 689.34 686.50 772.86
Intangible Assets  209.03 196.75 166.19 154.68 208.69
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  39.23 41.50 44.48 64.97 76.75
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  -45.86 47.00 44.70 53.56 117.67
  1002.72 979.34 944.71 959.72 1175.97
Current Assets
Inventories  808.06 714.38 645.62 658.76 613.93
Trade & Other Receivables  658.95 600.82 587.09 561.09 632.01
Cash at Bank & in Hand  195.33 164.72 227.45 97.15 137.04
Current Asset Investments  0.67 0.00 0.00 24.68 55.08
Other Current Assets  0.00 22.68 0.00 -2.48 -37.73
  1663.01 1502.59 1460.15 1339.20 1400.34
 
Total Assets  2665.73 2481.92 2404.86 2298.92 2576.31
 
Liabilities
Current Liabilities
Borrowings  -226.30 -181.41 -240.18 -193.35 -149.19
Other Current Liabilities  -791.98 -740.84 -679.01 -570.11 -625.01
  -1018.28 -922.25 -919.19 -763.46 -774.20
 
Net Current Assets  644.73 580.34 540.97 575.75 626.14
 
Non-Current Liabilities
Borrowings  -524.66 -445.26 -378.22 -433.19 -469.06
Provisions  -46.53 -42.05 -30.55 -33.90 -45.57
Other Non-Current Liabilities  -96.10 -100.12 -121.32 -111.57 -185.85
  -667.29 -587.43 -530.09 -578.66 -700.48
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1685.57 -1509.68 -1449.28 -1342.11 -1474.68
 
Net Assets  980.16 972.25 955.58 956.81 1101.63
 
Capital & Reserves
Share Capital  23.00 19.31 17.27 13.46 24.69
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  181.12 250.23 246.85 276.56 287.40
Retained Earnings  753.86 674.47 658.46 637.38 748.29
Shareholders Funds  957.98 944.01 922.57 927.40 1060.37
 
Minority Interests/Other Equity  22.18 28.24 33.01 29.41 41.26
Total Equity  980.16 972.25 955.58 956.81 1101.63

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted  11.11 10.97 12.04 11.79 14.71
PEG - Adjusted  0.40 8.50 -1.35 5.54 -0.74
Earnings per Share Growth - Adjusted  27.58% 1.29% -8.95% 2.13% -19.81%
Dividend Cover  3.81 3.26 3.21 3.06 2.47
Revenue Per Share  2171.94p 1945.99p 1678.16p 1600.55p 1506.73p
Pre-Tax Profit per Share  85.65p 72.45p 68.37p 60.10p 63.69p
Operating Margin  5.43% 5.44% 6.06% 5.89% 6.35%
Return on Capital Employed  15.62% 15.36% 14.50% 12.15% 11.20%
 
Continuing & Discontinued Operations
Dividend Yield  2.36% 2.80% 2.58% 2.77% 2.75%
Dividend per Share Growth  45.19% 18.43% -7.60% 7.20% -0.68%
Net Asset Value per Share (exc. Intangibles)  324.31p 323.08p 327.03p 359.85p 400.43p
Net Gearing  58.00% 48.93% 42.38% 57.08% 45.38%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Barlow Park, Katherine Street, P O Box 782248, Sandton, 2146, South Africa
Company website http://www.barloworld.c...
Market cap(in millions)* £ 1,263.95
Listing/Admission to trading 07 Mar 1969
Trading service SETSqx
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-Feb-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX4
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0079301
ISIN number ZAE000026639



BARLOWORLD share fundamentals (BWO)