Balfour Beatty (BBY)

Sector:

Construction and Building Materials

Index:

FTSE 250

340.60p
   
  • Change Today:
      3.60p
  • 52 Week High: 393.40
  • 52 Week Low: 295.40
  • Currency: UK Pounds
  • Shares Issued: 537.19m
  • Volume: 87,793
  • Market Cap: £1,829.67m
  • RiskGrade: 123

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
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
           
EBITDA 279.00 244.00 114.00 138.00 214.00
Depreciation & Amortisation (111.00) (109.00) (108.00) n/a (49.00)
           
Operating Profit/(Loss) 168.00 135.00 6.00 138.00 165.00
Interest Payable (38.00) (49.00) (53.00) n/a (59.00)
Interest Receivable/Investment Income 50.00 39.00 38.00 n/a 35.00
           
Group Profit after Interest 180.00 125.00 (9.00) 138.00 152.00
Share of Assoc Cos/JV Profits 105.00 57.00 38.00 n/a 21.00
           
Profit Before Tax 285.00 182.00 29.00 138.00 173.00
Tax (1.00) 7.00 (10.00) (5.00) (2.00)
           
Profit After Tax 284.00 189.00 19.00 133.00 171.00
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 284.00 189.00 19.00 133.00 171.00
           
Attributable to:          
Equity Holders of Parent Company 285.00 190.00 19.00 130.00 171.00
Minority Interests 1.00 1.00 n/a (3.00) n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c285.00 c190.00 c19.00 c130.00 c171.00


Per Share Record - Normalised 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing EPS          
Earnings per Share - Basic 46.57p 28.92p 2.77p 18.98p 25.07p
Earnings per Share - Diluted 45.97p 28.61p 2.75p 18.87p 24.89p
Earnings per Share - Adjusted 47.50p 29.70p 4.40p 19.00p 19.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 46.57p 0.29p 2.77p 18.98p 25.07p
Earnings per Share - Diluted 45.97p 0.29p 2.75p 18.87p 24.89p
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


Key Financals 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shares in Issue (millions)          
Shares in Issue - Year End 588.00 690.00 690.00 685.00 690.00
Weighted Average 612.00 657.00 687.00 685.00 682.00
Diluted 620.00 664.00 690.00 689.00 687.00
           
Performance Ratios          
Continuing Operations          
Operating Margin 2.20% 1.88% 0.08% 1.89% 2.49%
Return on Capital Employed 20.97% 0.16% 3.90% 10.64% 20.69%
Continuing Operations & Discontinued Operations          
Return on Equity 16.50% 0.11% 1.19% 8.03% 11.63%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 8.50 4.71 1.55 n/a 3.93
Revenue per Share 1,246.57p 11.04p 1,065.50p 1,067.59p 972.73p
Pre-Tax Profit Per Share - Continuing 46.57p 0.28p 4.22p 20.15p 25.37p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 61% 946% -85% -24% 26%
Earnings Per Share Growth - Diluted 61% 939% -85% -24% 27%
PE Ratio - Company Adjusted 7.2 9.1 97.7 13.8 9.9
PEG - Company Adjusted 0.1 0.0 n/a n/a 0.4
Dividend Cover 4.44 3.21 1.84 9.04 5.22
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 15,853% -89% -85% -24% 21%
Earnings per Share - Diluted 15,815% -90% -85% -24% 22%
PE Ratio - Company Adjusted 7.2 897.5 97.7 13.8 9.9
PEG - Company Adjusted 0.0 n/a n/a n/a 0.5
Dividend Cover 4.44 0.03 1.84 9.04 5.22
           
Market Capitalisation £ (Millions) 1,985.09 1,807.80 1,864.38 1,790.59 1,720.17
Dividend per Share 10.50p 9.00p 1.50p 2.10p 4.80p
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%

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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