Balfour Beatty (BBY)

Sector:

Construction and Building Materials

Index:

FTSE 250

331.60p
   
  • Change Today:
      6.40p
  • 52 Week High: 393.40
  • 52 Week Low: 295.40
  • Currency: UK Pounds
  • Shares Issued: 546.17m
  • Volume: 560,197
  • Market Cap: £1,811.09m
  • RiskGrade: 123
  • Beta: 0.86

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Interim Dividend3.50p3.00pn/a2.10p1.60p
Final Dividend7.00p6.00p1.50pn/an/a
Total Dividend10.50p9.00p1.50p2.10p4.80p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 7,629.00 7,185.00 7,320.00 7,313.00 6,634.00
Operating Profit/(Loss) 170.00 40.00 25.00 93.00 124.00
Net Interest 12.00 (10.00) (15.00) (21.00) (24.00)
Profit Before Tax 287.00 87.00 48.00 138.00 123.00
Profit After Tax 287.00 139.00 30.00 133.00 135.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 287.00 139.00 30.00 133.00 135.00
Attributable to:          
Equity Holders of Parent Company 288.00 140.00 30.00 130.00 135.00
Minority Interests (1.00) (1.00) n/a 3.00 n/a
           
Continuing EPS          
Earnings per Share - Basic 46.90p 21.30p 4.40p 19.00p 19.70p
Earnings per Share - Diluted 46.30p 21.10p 4.40p 18.80p 19.50p
Earnings per Share - Adjusted 47.50p 29.70p 4.40p 19.00p 19.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 46.90p 21.30p 4.40p 19.00p 19.70p
Earnings per Share - Diluted 46.30p 21.10p 4.40p 18.80p 19.50p
Earnings per Share - Adjusted 47.50p 29.70p 4.40p 19.00p 19.70p
           
Dividend per Share 10.50p 9.00p 1.50p 2.10p 4.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 231.00 223.00 214.00 204.00 168.00
Intangible Assets 1,168.00 1,113.00 1,123.00 1,128.00 1,161.00
Investment Properties 27.00 29.00 30.00 32.00 33.00
Investments 466.00 538.00 580.00 577.00 554.00
Other Financial Assets 26.00 30.00 155.00 155.00 156.00
Other Non-Current Assets 724.00 690.00 545.00 548.00 463.00
  2,642.00 2,623.00 2,647.00 2,644.00 2,535.00
Current Assets          
Inventories 114.00 104.00 114.00 101.00 84.00
Trade & Other Receivables 887.00 872.00 838.00 939.00 907.00
Cash at Bank & in Hand 1,179.00 1,033.00 792.00 778.00 661.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 301.00 214.00 294.00 379.00 364.00
  2,481.00 2,223.00 2,038.00 2,197.00 2,016.00
           
Other Assets n/a n/a n/a n/a 16.00
Total Assets 5,123.00 4,846.00 4,685.00 4,841.00 4,567.00
           
Liabilities          
Current Liabilities          
Borrowings 252.00 83.00 53.00 191.00 63.00
Other Current Liabilities 2,470.00 2,316.00 2,145.00 2,162.00 2,061.00
  2,722.00 2,399.00 2,198.00 2,353.00 2,124.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 486.00 532.00 600.00 607.00 570.00
Provisions 349.00 320.00 254.00 250.00 239.00
Other Non-Current Liabilities 183.00 219.00 288.00 254.00 393.00
  1,018.00 1,071.00 1,142.00 1,111.00 1,202.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,740.00 3,470.00 3,340.00 3,464.00 3,326.00
           
Net Assets 1,383.00 1,376.00 1,345.00 1,377.00 1,241.00
           
Capital & Reserves          
Share Capital 294.00 345.00 345.00 345.00 345.00
Share Premium Account 176.00 176.00 176.00 65.00 65.00
Other Reserves 202.00 217.00 203.00 210.00 247.00
Retained Earnings 706.00 631.00 612.00 748.00 574.00
Shareholders Funds 1,378.00 1,369.00 1,336.00 1,368.00 1,231.00
           
Minority Interests/Other Equity 5.00 7.00 9.00 9.00 10.00
Total Equity 1,383.00 1,376.00 1,345.00 1,377.00 1,241.00
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 168.00 353.00 274.00 211.00 (130.00)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 146.00 116.00 7.00 113.00 150.00
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (189.00) (266.00) (253.00) (192.00) (349.00)
Net Increase/Decrease In Cash 125.00 203.00 28.00 132.00 (329.00)
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 7.1 8.8 61.4 13.8 12.7
PEG - Adjusted 0.1 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 60% 575% -77% -4% -6%
Dividend Cover 4.52 3.30 2.93 9.05 4.10
Revenue per Share 1,246.57p 11.04p 1,065.50p 1,067.59p 972.73p
Pre-Tax Profit per Share 46.90p 0.13p 6.99p 20.15p 18.04p
Operating Margin 2.23% 0.56% 0.34% 1.27% 1.87%
Return on Capital Employed 21.12% 0.08% 5.58% 12.26% 15.44%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.1 873.9 61.4 13.8 12.7
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 15,744% -93% -77% -4% -6%
Dividend Cover 4.52 0.03 2.93 9.05 4.10
           
Dividend Yield 3.1% 3.4% 0.6% 0.8% 1.9%
Dividend per Share Growth 16.67% 500.00% (28.57%) (56.25%) 33.33%
Operating Cash Flow per Share 27.45p 53.73p 39.88p 30.80p (19.06p)
Cash Incr/Decr per Share 20.43p 0.31p 4.08p 19.27p (48.24p)
Net Asset Value per Share (exc. Intangibles) 35.13p 40.03p 32.31p 36.35p 11.73p
Net Gearing -32.00% -30.53% -10.40% 1.46% -2.27%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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