Balfour Beatty (BBY)

Sector:

Construction and Building Materials

Index:

FTSE 250

385.40p
   
  • Change Today:
      0.40p
  • 52 Week High: 393.40
  • 52 Week Low: 295.40
  • Currency: UK Pounds
  • Shares Issued: 529.38m
  • Volume: 885,833
  • Market Cap: £2,040.25m
  • RiskGrade: 123

Income Statement - Unadjusted

  £ (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 378.00 491.00 149.00 133.00 138.00
Depreciation & Amortisation (114.00) (111.00) (109.00) (108.00) n/a
           
Operating Profit/(Loss) 264.00 380.00 40.00 25.00 138.00
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 297.00 392.00 30.00 10.00 138.00
Share of Assoc Cos/JV Profits (53.00) (105.00) 57.00 38.00 n/a
           
Profit Before Tax 244.00 287.00 87.00 48.00 138.00
Tax (50.00) n/a 52.00 (18.00) (5.00)
           
Profit After Tax 194.00 287.00 139.00 30.00 133.00
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 194.00 287.00 139.00 30.00 133.00
           
Attributable to:          
Equity Shareholders' Earnings 197.00 288.00 140.00 30.00 130.00
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 35.30p 46.90p 21.30p 4.40p 19.00p
Earnings per Share - Diluted 34.80p 46.30p 21.10p 4.40p 18.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 35.30p 46.90p 21.30p 4.40p 19.00p
Earnings per Share - Diluted 34.80p 46.30p 21.10p 4.40p 18.80p
           
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 3,302.89% 4.98% 0.56% 0.34% 1.89%
Tax Rate 16.84% n/a (173.33%) 180.00% 3.62%
Return on Capital Employed 14.91% 21.12% 0.08% 5.58% 12.26%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 12.64% 16.68% 0.08% 1.89% 8.03%
           
Financial Status          
Continuing Operations          
Interest Cover 5.98 8.55 2.78 1.91 n/a
Revenue per Share 1.43p 1,246.57p 11.04p 1,065.50p 1,067.59p
Pre-Tax Profit per Share 43.73p 46.90p 0.13p 6.99p 20.15p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic -25% 120% 384% -77% -4%
Earnings per Share Growth - Adjusted -22% 60% 575% -77% -4%
Earnings per Share Growth - Diluted -25% 119% 380% -77% -4%
PE Ratio - Adjusted 8.9 7.1 8.8 61.4 13.8
PEG - Adjusted n/a 0.1 0.0 n/a n/a
Dividend Cover 3.24 4.52 3.30 2.93 9.05
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic -25% 21,714% -95% -77% -4%
Earnings per Share Growth - Adjusted -22% 15,744% -93% -77% -4%
Earnings per Share Growth - Diluted -25% 21,639% -95% -77% -4%
PE Ratio - Adjusted 8.9 7.1 873.9 61.4 13.8
PEG - Adjusted n/a 0.0 n/a n/a n/a
Dividend Cover 3.24 4.52 0.03 2.93 9.05
           
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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