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BWO BARLOWORLD LD ORD R0.05

BARLOWORLD  Currency  GBX  Standard Shares


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

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

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

Data is provided by Morningstar


BARLOWORLD share - fundamentals

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