Bodycote (BOYL)

615.00p
   
  • Change Today:
    -0.15p
  • 52 Week High: 767.00p
  • 52 Week Low: 556.00p
  • Currency: UK Pounds
  • Shares Issued: 191.46m
  • Volume: 65,686
  • Market Cap: £1,177.46m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 802.50 743.60 615.80 598.00 719.70
Operating Profit/(Loss) 119.20 102.00 83.80 5.00 128.60
Profit Before Tax 111.70 95.30 77.50 (1.50) 123.90
Profit After Tax 86.80 74.30 60.00 0.80 94.00
           
Earnings per Share - Basic 45.10p 38.60p 31.20p 0.20p 49.40p
Earnings per Share - Adjusted 45.80p 38.60p 31.20p 0.20p 52.10p
           
Dividend per Share 22.70p 21.30p 20.00p 32.70p 6.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 563.40 575.90 546.90 591.60 607.80
Intangible Assets 332.70 344.70 322.00 323.50 212.40
Other Non-Current Assets 3.90 3.00 3.80 4.50 7.30
  900.00 923.60 872.70 923.70 831.70
Current Assets          
Inventories 29.50 27.80 19.30 15.80 14.80
Cash at Bank & in Hand 45.20 37.20 39.30 30.70 22.00
Other Current Assets 13.60 24.70 21.50 23.60 15.70
  236.70 244.10 197.10 186.30 195.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,136.70 1,167.70 1,069.80 1,110.00 1,027.10
Current Liabilities          
Borrowings 44.40 82.90 104.60 66.80 14.50
Other Current Liabilities 180.70 178.20 158.40 227.60 162.60
           
Current Liabilities 225.10 261.10 263.00 294.40 177.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 52.50 53.70 51.60 62.00 66.00
Other Non-Current Liabilities 12.00 12.00 15.40 18.50 20.10
Non-Current Liabilities 119.30 124.60 121.40 134.20 144.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 344.40 385.70 384.40 428.60 321.30
           
Net Assets 792.30 782.00 685.40 681.40 705.80
           
Shareholders Funds 790.80 780.90 684.70 680.50 705.00
           
Minority Interests/Other Equity 1.50 1.10 0.70 0.90 0.80
Total Equity 792.30 782.00 685.40 681.40 705.80
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 191.60 142.90 144.30 139.10 177.30
Net Cash Flow from Investing Activities (71.20) (61.90) (104.50) (124.40) (90.20)
Net Cash Flow from Financing Activities (110.20) (82.80) (30.30) (6.30) (102.30)
Net Increase/Decrease In Cash 10.20 (1.80) 9.50 8.40 (15.20)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 13.0 14.7 27.8 3,745.0 18.3
PEG - Adjusted 0.7 0.6 0.0 n/a n/a
Earnings per Share Growth - Adjusted 19% 24% 15,500% -100% -7%
Dividend Cover 2.02 1.81 1.56 0.01 8.68
Revenue per Share 422.64p 389.77p 3.26p 314.12p 378.95p
Pre-Tax Profit per Share 58.83p 49.95p 0.41p (0.79p) 65.24p
Operating Margin 14.85% 13.72% 13.61% 0.84% 17.87%
Return on Capital Employed 19.50% 16.12% 0.15% 0.93% 20.35%
           
Dividend Yield 3.8% 3.8% 2.3% 4.4% 0.6%
Dividend per Share Growth 6.57% 6.50% (38.84%) 445.00% (68.42%)
Operating Cash Flow per Share 100.91p 74.90p 75.69p 73.07p 93.36p
Cash Incr/Decr per Share 5.37p (0.94p) 0.050p 4.41p (8.00p)
Net Asset Value per Share (exc. Intangibles) 242.05p 229.22p 190.61p 188.00p 259.79p
Net Gearing 6.54% 12.73% 17.07% 14.42% 8.30%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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