Balfour Beatty (BBY)

Sector:

Construction and Building Materials

Index:

FTSE 250

361.20p
   
  • Change Today:
    -0.20p
  • 52 Week High: 393.40p
  • 52 Week Low: 295.40p
  • Currency: UK Pounds
  • Shares Issued: 531.20m
  • Volume: 914,957
  • Market Cap: £1,918.69m
  • RiskGrade: 123

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 7.99 7,629.00 7,185.00 7,320.00 7,313.00
           
EBITDA 389.00 494.00 244.00 114.00 138.00
Depreciation & Amortisation (114.00) (111.00) (109.00) (108.00) n/a
           
Operating Profit/(Loss) 275.00 383.00 135.00 6.00 138.00
Interest Payable (49.00) (38.00) (49.00) (53.00) n/a
Interest Receivable/Investment Income 82.00 50.00 39.00 38.00 n/a
           
Group Profit after Interest 308.00 395.00 125.00 (9.00) 138.00
Share of Assoc Cos/JV Profits (53.00) (105.00) 57.00 38.00 n/a
           
Profit Before Tax 255.00 290.00 182.00 29.00 138.00
Tax (50.00) n/a 7.00 (10.00) (5.00)
           
Profit After Tax 205.00 290.00 189.00 19.00 133.00
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 205.00 290.00 189.00 19.00 133.00
           
Attributable to:          
Equity Holders of Parent Company 208.00 291.00 190.00 19.00 130.00
Minority Interests 3.00 1.00 1.00 n/a (3.00)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c208.00 c291.00 c190.00 c19.00 c130.00


Per Share Record - Normalised 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 37.28p 47.55p 28.92p 2.77p 18.98p
Earnings per Share - Diluted 36.75p 46.94p 28.61p 2.75p 18.87p
Earnings per Share - Adjusted 37.30p 47.50p 29.70p 4.40p 19.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 37.28p 47.55p 0.29p 2.77p 18.98p
Earnings per Share - Diluted 36.75p 46.94p 0.29p 2.75p 18.87p
Earnings per Share - Adjusted 37.30p 47.50p 29.70p 4.40p 19.00p
           
Dividend per Share 11.50p 10.50p 9.00p 1.50p 2.10p


Key Financals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shares in Issue (millions)          
Shares in Issue - Year End 544.00 588.00 690.00 690.00 685.00
Weighted Average 558.00 612.00 657.00 687.00 685.00
Diluted 566.00 620.00 664.00 690.00 689.00
           
Performance Ratios          
Continuing Operations          
Operating Margin 3,440.51% 5.02% 1.88% 0.08% 1.89%
Return on Capital Employed 15.69% 21.35% 0.16% 3.90% 10.64%
Continuing Operations & Discontinued Operations          
Return on Equity 13.34% 16.85% 0.11% 1.19% 8.03%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 6.20 8.63 4.71 1.55 n/a
Revenue per Share 1.43p 1,246.57p 11.04p 1,065.50p 1,067.59p
Pre-Tax Profit Per Share - Continuing 45.70p 47.39p 0.28p 4.22p 20.15p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic -22% 64% 946% -85% -24%
Earnings Per Share Growth - Diluted -22% 64% 939% -85% -24%
PE Ratio - Company Adjusted 8.9 7.1 9.1 97.7 13.8
PEG - Company Adjusted n/a 0.1 0.0 n/a n/a
Dividend Cover 3.24 4.53 3.21 1.84 9.04
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted -22% 16,189% -89% -85% -24%
Earnings per Share - Diluted -22% 16,150% -90% -85% -24%
PE Ratio - Company Adjusted 8.9 7.1 897.5 97.7 13.8
PEG - Company Adjusted n/a 0.0 n/a n/a n/a
Dividend Cover 3.24 4.53 0.03 1.84 9.04
           
Market Capitalisation £ (Millions) 1,801.73 1,985.09 1,807.80 1,864.38 1,790.59
Dividend per Share 11.50p 10.50p 9.00p 1.50p 2.10p
Dividend Yield 3.5% 3.1% 3.4% 0.6% 0.8%
Dividend per Share Growth 9.52% 16.67% 500.00% (28.57%) (56.25%)

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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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