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BWO BARLOWORLD LD ORD R0.05



Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
Revenue  4465.05 4576.12 4106.25 3552.15 3355.37
Operating Profit/(Loss)  205.14 233.52 228.65 219.07 200.30
Net Interest  67.66 64.63 69.02 63.89 66.98
Profit Before Tax  142.76 180.45 152.87 144.71 125.99
Profit After Tax  90.43 116.76 102.56 96.84 82.76
Discontinued Operations
Profit After Tax  0.00 0.00 3.18 3.09 0.00
PROFIT FOR THE PERIOD  90.43 116.76 105.73 99.93 82.76
Attributable to:
Minority Interests  -5.65 -5.94 -7.45 -11.15 -6.47
Equity Holders of Parent Company  84.78 110.82 98.28 88.78 76.29
 
Continuing EPS
Earnings per Share - Basic  43.26p 57.83p 51.06p 46.35p 43.26p
Earnings per Share - Diluted  42.94p 57.40p 50.81p 46.13p 43.13p
Earnings per Share - Adjusted  41.64p 53.12p 53.80p 48.99p 43.54p
Continuing and Discontinued EPS
Earnings per Share - Basic  43.26p 57.83p 52.66p 57.90p 43.26p
Earnings per Share - Diluted  42.94p 57.40p 52.40p 57.63p 43.13p
Earnings per Share - Adjusted  41.64p 53.12p 56.65p 50.48p 43.54p
 
Dividend per Share  9.59p 13.93p 16.50p 15.24p 16.34p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Assets
Non-Current Assets
Property, Plant & Equipment  698.14 800.32 694.09 689.34 679.35
Intangible Assets  200.67 209.03 196.75 166.19 153.07
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  38.01 39.23 41.50 44.48 64.30
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  74.66 -45.86 47.00 44.70 43.70
  1011.47 1002.72 979.34 944.71 940.42
Current Assets
Inventories  584.75 808.06 714.38 645.62 650.39
Trade & Other Receivables  652.78 658.95 600.82 587.09 562.81
Cash at Bank & in Hand  219.91 195.33 164.72 227.45 112.06
Current Asset Investments  0.00 0.67 0.00 0.00 0.00
Other Current Assets  1.04 0.00 22.68 0.00 9.31
  1458.48 1663.01 1502.59 1460.15 1334.57
 
Total Assets  2469.96 2665.73 2481.92 2404.86 2274.98
 
Liabilities
Current Liabilities
Borrowings  -137.42 -226.30 -181.41 -240.18 -205.55
Other Current Liabilities  -741.02 -791.98 -740.84 -679.01 -551.99
  -878.44 -1018.28 -922.25 -919.19 -757.54
 
Net Current Assets  580.04 644.73 580.34 540.97 577.03
 
Non-Current Liabilities
Borrowings  -541.79 -524.66 -445.26 -378.22 -428.68
Provisions  -39.45 -46.53 -42.05 -30.55 -33.54
Other Non-Current Liabilities  0.00 -96.10 -100.12 -121.32 -108.37
  -581.24 -667.29 -587.43 -530.09 -570.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1459.68 -1685.57 -1509.68 -1449.28 -1328.14
 
Net Assets  1010.28 980.16 972.25 955.58 946.84
 
Capital & Reserves
Share Capital  24.28 23.00 19.31 17.27 13.32
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  240.83 181.12 250.23 246.85 273.68
Retained Earnings  724.17 753.86 674.47 658.46 630.74
Shareholders Funds  989.28 957.98 944.01 922.57 917.74
 
Minority Interests/Other Equity  21.00 22.18 28.24 33.01 29.10
Total Equity  1010.28 980.16 972.25 955.58 946.84

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  n/a 11.11 10.97 12.04 13.55
PEG - Adjusted  n/a 0.40 8.50 -1.35 -1.22
Earnings per Share Growth - Adjusted  129.18% 27.58% 1.29% -8.95% -11.13%
Dividend Cover  4.34 3.81 3.26 3.21 2.66
Revenue Per Share  2119.07p 2171.94p 1945.99p 1678.16p 1583.90p
Pre-Tax Profit per Share  67.75p 85.65p 72.45p 68.37p 59.47p
Operating Margin  4.72% 5.43% 5.44% 6.06% 5.96%
Return on Capital Employed  13.77% 15.62% 15.36% 14.50% 13.20%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 2.36% 2.80% 2.58% 2.77%
Dividend per Share Growth  26.32% 45.19% 18.43% -7.60% 7.20%
Net Asset Value per Share (exc. Intangibles)  341.57p 324.31p 323.08p 327.03p 356.10p
Net Gearing  46.43% 58.00% 48.93% 42.38% 56.90%

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
24-Aug-16
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)