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BWO BARLOWORLD LD ORD R0.05



Income Statement  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
Revenue  3707.41 3978.42 4358.82 3636.55 3393.72
Operating Profit/(Loss)  137.84 182.78 222.43 202.49 209.30
Net Interest  73.46 60.29 61.56 61.12 61.04
Profit Before Tax  49.40 127.20 171.88 135.38 138.26
Profit After Tax  28.69 80.57 111.22 90.83 92.52
Discontinued Operations
Profit After Tax  1.54 0.00 0.00 2.81 2.95
PROFIT FOR THE PERIOD  30.24 80.57 111.22 93.64 95.47
Attributable to:
Minority Interests  -4.63 -5.03 -5.66 -6.60 -10.66
Equity Holders of Parent Company  25.61 75.54 105.56 87.04 84.82
 
Continuing EPS
Earnings per Share - Basic  11.49p 38.54p 55.08p 45.22p 44.28p
Earnings per Share - Diluted  11.45p 38.26p 54.68p 45.00p 44.07p
Earnings per Share - Adjusted  19.20p 37.10p 50.60p 47.65p 46.81p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.31p 38.54p 55.08p 46.64p 55.32p
Earnings per Share - Diluted  -0.35p 38.26p 54.68p 46.40p 55.06p
Earnings per Share - Adjusted  15.52p 37.10p 50.60p 50.17p 48.23p
 
Dividend per Share  7.60p 9.59p 13.93p 15.46p 15.24p

Balance Sheet  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Assets
Non-Current Assets
Property, Plant & Equipment  684.19 698.14 800.32 694.09 689.34
Intangible Assets  215.65 200.67 209.03 196.75 166.19
Investment Properties  1.82 0.00 0.00 0.00 0.00
Investments  62.20 38.01 39.23 41.50 44.48
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  89.98 74.66 -45.86 47.00 44.70
  1055.65 1011.47 1002.72 979.34 944.71
Current Assets
Inventories  482.88 584.75 808.06 714.38 645.62
Trade & Other Receivables  611.55 652.78 658.95 600.82 587.09
Cash at Bank & in Hand  175.06 219.91 195.33 164.72 227.45
Current Asset Investments  2.82 0.00 0.67 0.00 0.00
Other Current Assets  4.72 1.04 0.00 22.68 0.00
  1277.03 1458.48 1663.01 1502.59 1460.15
 
Total Assets  2332.68 2469.96 2665.73 2481.92 2404.86
 
Liabilities
Current Liabilities
Borrowings  -244.44 -137.42 -226.30 -181.41 -240.18
Other Current Liabilities  -590.39 -741.02 -791.98 -740.84 -679.01
  -834.82 -878.44 -1018.28 -922.25 -919.19
 
Net Current Assets  442.20 580.04 644.73 580.34 540.96
 
Non-Current Liabilities
Borrowings  -389.08 -541.79 -524.66 -445.26 -378.22
Provisions  -47.13 -39.45 -46.53 -42.05 -30.55
Other Non-Current Liabilities  -78.63 0.00 -96.10 -100.12 -121.32
  -514.84 -581.24 -667.29 -587.43 -530.09
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1349.67 -1459.68 -1685.57 -1509.68 -1449.28
 
Net Assets  983.01 1010.28 980.16 972.25 955.58
 
Capital & Reserves
Share Capital  1.18 24.28 23.00 19.31 17.27
Share Premium Account  25.61 0.00 0.00 0.00 0.00
Other Reserves  158.90 240.83 181.12 250.23 246.85
Retained Earnings  776.17 724.17 753.86 674.47 658.46
Shareholders Funds  961.86 989.28 957.98 944.01 922.57
 
Minority Interests/Other Equity  21.16 21.00 22.18 28.24 33.01
Total Equity  983.01 1010.28 980.16 972.25 955.58

Ratios - based on IFRS 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a 11.66 12.38 12.60
PEG - Adjusted  n/a n/a 0.32 -2.12 -7.12
Earnings per Share Growth - Adjusted  -33.87% 93.18% 36.39% -5.83% -1.77%
Dividend Cover  2.53 3.87 3.63 3.08 3.07
Revenue Per Share  1769.91p 1888.12p 2068.80p 1723.39p 1603.31p
Pre-Tax Profit per Share  23.58p 60.37p 81.58p 64.16p 65.32p
Operating Margin  3.07% 4.72% 5.43% 5.44% 6.06%
Return on Capital Employed  8.22% 12.27% 14.88% 13.61% 13.86%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 2.36% 2.62% 2.58%
Dividend per Share Growth  -41.87% 26.32% 45.19% 11.01% -1.42%
Net Asset Value per Share (exc. Intangibles)  331.68p 341.57p 324.31p 323.08p 327.03p
Net Gearing  47.66% 46.43% 58.00% 48.93% 42.38%

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 MAINMARKET
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
29-Aug-15
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