Breedon Group (BREE)

Sector:

Construction and Building Materials

Index:

FTSE 250

364.50p
   
  • Change Today:
      6.00p
  • 52 Week High: 396.50
  • 52 Week Low: 304.50
  • Currency: UK Pounds
  • Shares Issued: 343.01m
  • Volume: 923,284
  • Market Cap: £1,250.26m

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions)
31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations      
Revenue 1,487.50 1,396.30 1,232.50
       
EBITDA 245.40 239.40 214.00
Depreciation & Amortisation (94.70) (88.30) (86.90)
       
Operating Profit/(Loss) 150.70 151.10 127.10
Interest Payable (13.90) (12.40) (13.10)
Interest Receivable/Investment Income 2.60 0.20 n/a
       
Group Profit after Interest 139.40 138.90 114.00
Share of Assoc Cos/JV Profits 2.60 3.50 2.90
       
Profit Before Tax 142.00 142.40 116.90
Tax (30.20) (24.00) (36.70)
       
Profit After Tax 111.80 118.40 80.20
       
Discontinued Operations      
Profit After Tax n/a n/a n/a
       
PROFIT FOR PERIOD 111.80 118.40 80.20
       
Attributable to:      
Equity Holders of Parent Company 111.70 118.30 80.10
Minority Interests (0.10) (0.10) (0.10)
       
Equity Dividends cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c111.70 c118.30 c80.10


Per Share Record - Normalised 31-Dec-23 31-Dec-22 31-Dec-21
Continuing EPS      
Earnings per Share - Basic 32.94p 34.94p 4.75p
Earnings per Share - Diluted 32.87p 34.86p 4.72p
Earnings per Share - Adjusted 34.00p 7.02p 0.050p
Continuing and Discontinued EPS      
Earnings per Share - Basic 32.94p 34.94p 4.75p
Earnings per Share - Diluted 32.87p 34.86p 4.72p
Earnings per Share - Adjusted 34.00p 7.02p 0.050p
       
Dividend per Share 13.50p 2.10p 0.016p


Key Financals 31-Dec-23 31-Dec-22 31-Dec-21
Shares in Issue (millions)      
Shares in Issue - Year End 339.70 338.90 1,687.60
Weighted Average 339.15 338.55 1,688.24
Diluted 339.85 339.40 1,698.46
       
Performance Ratios      
Continuing Operations      
Operating Margin 10.13% 10.82% 10.31%
Return on Capital Employed 14.39% 15.60% 14.51%
Continuing Operations & Discontinued Operations      
Return on Equity 8.67% 9.78% 7.28%
       
Financial Status      
Continuing Operations      
Interest Cover - Continuing 11.22 12.48 9.92
Revenue per Share 438.60p 412.43p 73.00p
Pre-Tax Profit Per Share - Continuing 41.87p 42.06p 6.92p
       
Market Data      
Continuing Operations      
Earnings Per Share Growth - Basic -6% 636% n/a
Earnings Per Share Growth - Diluted -6% 639% n/a
PE Ratio - Company Adjusted 11.0 8.7 100.1
PEG - Company Adjusted n/a 0.0 n/a
Dividend Cover 2.44 16.64 293.77
Continuing Operations & Discontinued Operations      
Earnings per Share - Company Adjusted -6% 636% n/a
Earnings per Share - Diluted -6% 639% n/a
PE Ratio - Company Adjusted 11.0 8.7 100.1
PEG - Company Adjusted n/a 0.0 n/a
Dividend Cover 2.44 16.64 293.77
       
Market Capitalisation £ (Millions) 1,229.71 1,033.64 8,016.10
Dividend per Share 13.50p 2.10p 0.016p
Dividend Yield 3.7% 0.7% 0.0%
Dividend per Share Growth 542.86% 12,902.74% n/a

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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