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BWO  BARLOWORLD LD  ORD R0.05
BARLOWORLD  Currency GBX  Standard Shares
Company
Market
Market



Income Statement  (£ m) 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations
Revenue  4394.63 3978.42 3707.41 3749.72 3382.84
Operating Profit/(Loss)  224.26 182.78 137.84 177.76 178.98
Net Interest  62.07 60.29 73.46 90.29 60.02
Profit Before Tax  173.30 127.20 49.40 88.55 130.43
Profit After Tax  112.13 80.57 28.69 68.01 84.86
Discontinued Operations
Profit After Tax  0.00 0.00 1.54 -6.71 10.53
PROFIT FOR THE PERIOD  112.13 80.57 30.24 61.30 95.40
Attributable to:
Minority Interests  -5.70 -5.03 -4.63 -5.63 -0.95
Equity Holders of Parent Company  106.42 75.54 25.61 55.66 94.45
 
Continuing EPS
Earnings per Share - Basic  55.53p 38.54p 11.49p 29.91p 41.05p
Earnings per Share - Diluted  55.13p 38.26p 11.45p 29.70p 40.53p
Earnings per Share - Adjusted  51.01p 37.10p 19.20p 29.04p 41.55p
Continuing and Discontinued EPS
Earnings per Share - Basic  55.53p 38.54p -0.31p 26.66p 40.66p
Earnings per Share - Diluted  55.13p 38.26p -0.35p 26.47p 40.14p
Earnings per Share - Adjusted  51.01p 37.10p 15.52p 23.40p 41.45p
 
Dividend per Share  14.90p 9.59p 7.60p 13.07p 20.44p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Assets
Non-Current Assets
Property, Plant & Equipment  710.97 698.14 684.19 648.24 541.99
Intangible Assets  210.75 200.67 215.65 215.28 177.29
Investment Properties  0.00 0.00 1.82 1.16 0.95
Investments  39.55 38.01 62.20 83.66 112.27
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  49.69 74.66 89.98 92.69 62.38
  1010.96 1011.47 1055.65 1042.19 895.82
Current Assets
Inventories  814.70 584.75 482.88 582.81 506.01
Trade & Other Receivables  665.04 652.78 611.55 536.01 454.16
Cash at Bank & in Hand  196.94 219.91 175.06 134.77 83.58
Current Asset Investments  0.00 0.00 2.82 1.74 9.32
Other Current Assets  0.00 1.04 4.72 195.32 343.64
  1676.67 1458.48 1277.03 1450.63 1396.70
 
Total Assets  2687.63 2469.96 2332.68 2492.83 2292.52
 
Liabilities
Current Liabilities
Borrowings  -228.16 -137.42 -244.44 -295.46 -288.01
Other Current Liabilities  -798.48 -741.02 -590.39 -660.34 -702.53
  -1026.64 -878.44 -834.82 -955.80 -990.54
 
Net Current Assets  650.03 580.04 442.20 494.84 406.16
 
Non-Current Liabilities
Borrowings  -625.86 -541.79 -389.08 -437.19 -339.05
Provisions  -46.91 -39.45 -47.13 -35.95 -39.90
Other Non-Current Liabilities  0.00 0.00 -78.63 -64.11 -43.14
  -672.77 -581.24 -514.84 -537.25 -422.09
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1699.42 -1459.68 -1349.67 -1493.04 -1412.63
 
Net Assets  988.22 1010.28 983.01 999.78 879.89
 
Capital & Reserves
Share Capital  23.19 24.28 1.18 0.99 0.81
Share Premium Account  0.00 0.00 25.61 19.88 15.53
Other Reserves  182.60 240.83 158.90 222.65 252.84
Retained Earnings  760.06 724.17 776.17 738.28 598.23
Shareholders Funds  965.85 989.28 961.86 981.81 867.40
 
Minority Interests/Other Equity  22.37 21.00 21.16 17.98 12.49
Total Equity  988.22 1010.28 983.01 999.78 879.89
Ratios - based on IFRS 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations
PE Ratio - Adjusted  11.57 n/a n/a n/a n/a
PEG - Adjusted  0.31 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  37.51% 93.18% -33.87% -30.11% -13.22%
Dividend Cover  3.42 3.87 2.53 2.22 2.03
Revenue Per Share  2085.80p 1888.12p 1769.91p 1798.27p 1653.72p
Pre-Tax Profit per Share  82.25p 60.37p 23.58p 42.46p 63.76p
Operating Margin  5.43% 4.72% 3.07% 4.35% 5.10%
Return on Capital Employed  14.02% 12.27% 8.22% 11.32% 13.90%
 
Continuing & Discontinued Operations
Dividend Yield  2.53% n/a n/a n/a n/a
Dividend per Share Growth  55.29% 26.32% -41.87% -36.07% -54.11%
Net Asset Value per Share (exc. Intangibles)  335.49p 341.57p 331.68p 343.45p 309.95p
Net Gearing  68.03% 46.43% 47.66% 60.90% 62.66%

Data is provided by Morningstar


BARLOWORLD - Fundamentals

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