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BWO BARLOWORLD LD ORD R0.05

BARLOWORLD  Currency  GBX  Standard Shares


Income Statement  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
Revenue  4004.46 4358.82 3978.42 3707.41 3749.72
Operating Profit/(Loss)  216.95 222.43 182.78 137.84 177.76
Net Interest  60.47 61.56 60.29 73.46 90.29
Profit Before Tax  148.79 171.88 127.20 49.40 88.55
Profit After Tax  99.34 111.22 80.57 28.69 68.01
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 1.54 -6.71
PROFIT FOR THE PERIOD  99.34 111.22 80.57 30.24 61.30
Attributable to:
Minority Interests  -6.64 -5.66 -5.03 -4.63 -5.63
Equity Holders of Parent Company  92.70 105.56 75.54 25.61 55.66
 
Continuing EPS
Earnings per Share - Basic  49.33p 55.08p 38.54p 11.49p 29.91p
Earnings per Share - Diluted  49.10p 54.68p 38.26p 11.45p 29.70p
Earnings per Share - Adjusted  52.88p 50.60p 37.10p 19.20p 29.04p
Continuing and Discontinued EPS
Earnings per Share - Basic  49.33p 55.08p 38.54p -0.31p 26.66p
Earnings per Share - Diluted  49.10p 54.68p 38.26p -0.35p 26.47p
Earnings per Share - Adjusted  52.88p 50.60p 37.10p 15.52p 23.40p
 
Dividend per Share  15.46p 13.93p 9.59p 7.60p 13.07p

Balance Sheet  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Assets
Non-Current Assets
Property, Plant & Equipment  884.71 800.32 698.14 684.19 648.24
Intangible Assets  198.00 209.03 200.67 215.65 215.28
Investment Properties  0.00 0.00 0.00 1.82 1.16
Investments  40.17 39.23 38.01 62.20 83.66
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  -138.89 -45.86 74.66 89.98 92.69
  983.98 1002.72 1011.47 1055.65 1042.19
Current Assets
Inventories  718.94 808.06 584.75 482.88 582.81
Trade & Other Receivables  602.25 658.95 652.78 611.55 536.01
Cash at Bank & in Hand  174.44 195.33 219.91 175.06 134.77
Current Asset Investments  3.08 0.67 0.00 2.82 1.74
Other Current Assets  22.82 0.00 1.04 4.72 195.32
  1521.52 1663.01 1458.48 1277.03 1450.63
 
Total Assets  2505.51 2665.73 2469.96 2332.68 2492.83
 
Liabilities
Current Liabilities
Borrowings  -182.56 -226.30 -137.42 -244.44 -295.46
Other Current Liabilities  -751.54 -791.98 -741.02 -590.39 -660.34
  -934.10 -1018.28 -878.44 -834.82 -955.80
 
Net Current Assets  587.43 644.73 580.04 442.20 494.84
 
Non-Current Liabilities
Borrowings  -448.10 -524.66 -541.79 -389.08 -437.19
Provisions  -42.93 -46.53 -39.45 -47.13 -35.95
Other Non-Current Liabilities  -106.11 -96.10 0.00 -78.63 -64.11
  -597.14 -667.29 -581.24 -514.84 -537.25
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1531.24 -1685.57 -1459.68 -1349.67 -1493.04
 
Net Assets  974.27 980.16 1010.28 983.01 999.78
 
Capital & Reserves
Share Capital  19.44 23.00 24.28 1.18 0.99
Share Premium Account  0.00 0.00 0.00 25.61 19.88
Other Reserves  251.21 181.12 240.83 158.90 222.65
Retained Earnings  675.20 753.86 724.17 776.17 738.28
Shareholders Funds  945.85 957.98 989.28 961.86 981.81
 
Minority Interests/Other Equity  28.42 22.18 21.00 21.16 17.98
Total Equity  974.27 980.16 1010.28 983.01 999.78

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  11.16 11.66 n/a n/a n/a
PEG - Adjusted  2.47 0.32 n/a n/a n/a
Earnings per Share Growth - Adjusted  4.51% 36.39% 93.18% -33.87% -30.11%
Dividend Cover  3.42 3.63 3.87 2.53 2.22
Revenue Per Share  1897.75p 2068.80p 1888.12p 1769.91p 1798.27p
Pre-Tax Profit per Share  70.51p 81.58p 60.37p 23.58p 42.46p
Operating Margin  5.23% 5.43% 4.72% 3.07% 4.35%
Return on Capital Employed  14.43% 14.88% 12.27% 8.22% 11.32%
 
Continuing & Discontinued Operations
Dividend Yield  2.62% 2.36% n/a n/a n/a
Dividend per Share Growth  11.01% 45.19% 26.32% -41.87% -36.07%
Net Asset Value per Share (exc. Intangibles)  323.33p 324.31p 341.57p 331.68p 343.45p
Net Gearing  48.23% 58.00% 46.43% 47.66% 60.90%

Data is provided by Morningstar


BARLOWORLD share - fundamentals

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