Breedon Group (BREE)

Sector:

Construction and Building Materials

Index:

FTSE 250

392.50p
   
  • Change Today:
      5.50p
  • 52 Week High: 396.50
  • 52 Week Low: 304.50
  • Currency: UK Pounds
  • Shares Issued: 343.32m
  • Volume: 540,485
  • Market Cap: £1,347.52m

Income Statement - Unadjusted

  £ (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 237.80 232.80 211.40
Depreciation & Amortisation (94.70) (88.30) (86.90)
       
Operating Profit/(Loss) 143.10 144.50 124.50
Interest Payable (13.90) (12.40) (13.10)
Interest Receivable/Investment Income 2.60 0.20 n/a
       
Group Profit after Interest 131.80 132.30 111.40
Share of Assoc Cos/JV Profits 2.60 3.50 2.90
       
Profit Before Tax 134.40 135.80 114.30
Tax (28.80) (23.20) (35.70)
       
Profit After Tax 105.60 112.60 78.60
       
Discontinued Operations      
Profit After Tax n/a n/a n/a
       
PROFIT FOR THE PERIOD 105.60 112.60 78.60
       
Attributable to:      
Equity Shareholders' Earnings 105.50 112.50 78.50
Minority interests 0.10 0.10 0.10
       
Equity Dividends cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-23 31-Dec-22 31-Dec-21
Continuing EPS      
Earnings per Share - Basic 31.10p 6.65p 0.047p
Earnings per Share - Diluted 31.00p 6.63p 0.047p
Continuing and Discontinued EPS      
Earnings per Share - Basic 31.10p 6.65p 0.047p
Earnings per Share - Diluted 31.00p 6.63p 0.047p
       
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 9.62% 10.35% 10.10%
Tax Rate 21.85% 17.54% 32.05%
Return on Capital Employed 13.68% 14.94% 14.22%
Continuing Operations & Discontinued Operations      
Return on Equity (ROE) 8.19% 9.30% 7.13%
       
Financial Status      
Continuing Operations      
Interest Cover 10.67 11.95 9.73
Revenue per Share 438.60p 412.43p 73.00p
Pre-Tax Profit per Share 39.63p 40.11p 6.77p
       
Market Data      
Continuing Operations      
Earnings per Share Growth - Basic 368% 14,068% n/a
Earnings per Share Growth - Adjusted 384% 13,921% n/a
Earnings per Share Growth - Diluted 368% 14,117% n/a
PE Ratio - Adjusted 10.6 43.4 9,487.4
PEG - Adjusted 0.0 0.0 n/a
Dividend Cover 2.52 3.34 3.10
Continuing Operations & Discontinued Operations      
Earnings per Share Growth - Basic 368% 14,068% n/a
Earnings per Share Growth - Adjusted 384% 13,921% n/a
Earnings per Share Growth - Diluted 368% 14,117% n/a
PE Ratio - Adjusted 10.6 43.4 9,487.4
PEG - Adjusted 0.0 0.0 n/a
Dividend Cover 2.52 3.34 3.10
       
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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