Barratt Developments (BDEV)

Sector:

Household Goods

Index:

FTSE 100

448.80p
   
  • Change Today:
    -0.40p
  • 52 Week High: 566.40
  • 52 Week Low: 392.30
  • Currency: UK Pounds
  • Shares Issued: 974.59m
  • Volume: 4,409,408
  • Market Cap: £4,373.97m
  • RiskGrade: 174

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Interim Dividend10.20p11.20p7.50pn/an/a
Final Dividend23.50p25.70p21.90pn/a2.50p
Total Dividend33.70p36.90p29.40pn/a29.10p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 5,321.40 5,267.90 4,811.70 3,419.20 4,763.10
Operating Profit/(Loss) 707.40 646.60 811.10 493.40 901.10
Net Interest (11.10) (27.60) (26.60) (29.90) (28.80)
Profit Before Tax 705.10 642.30 812.20 491.80 909.80
Profit After Tax 530.30 515.20 660.10 402.70 739.40
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 530.30 515.20 660.10 402.70 739.40
Attributable to:          
Equity Holders of Parent Company 530.30 515.10 659.80 399.70 740.00
Minority Interests n/a 0.10 0.30 3.00 (0.60)
           
Continuing EPS          
Earnings per Share - Basic 53.20p 50.60p 64.90p 39.40p 73.20p
Earnings per Share - Diluted 52.60p 49.80p 64.00p 38.90p 72.30p
Earnings per Share - Adjusted 67.30p 83.00p 73.50p 39.40p 73.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 53.20p 50.60p 64.90p 39.40p 73.20p
Earnings per Share - Diluted 52.60p 49.80p 64.00p 38.90p 72.30p
Earnings per Share - Adjusted 67.30p 83.00p 73.50p 39.40p 73.20p
           
Dividend per Share 33.70p 36.90p 29.40p n/a 29.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 103.20 76.80 59.70 65.70 17.40
Intangible Assets 1,047.80 1,058.30 905.90 907.00 908.20
Investment Properties n/a n/a n/a n/a n/a
Investments 129.80 177.90 163.10 152.10 189.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 2.90 6.50 1.20 5.80 65.50
  1,283.70 1,319.50 1,129.90 1,130.60 1,180.10
Current Assets          
Inventories 5,238.00 5,291.60 4,645.50 5,027.90 4,824.30
Trade & Other Receivables 182.10 237.00 179.60 86.00 223.60
Cash at Bank & in Hand 1,269.10 1,352.70 1,518.60 619.80 1,136.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 31.10 9.90 n/a n/a 1.20
  6,720.30 6,891.20 6,343.70 5,733.70 6,185.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 8,004.00 8,210.70 7,473.60 6,864.30 7,365.20
           
Liabilities          
Current Liabilities          
Borrowings 16.50 27.80 16.20 129.40 177.70
Other Current Liabilities 1,437.90 1,679.80 1,469.80 1,336.40 1,687.40
  1,454.40 1,707.60 1,486.00 1,465.80 1,865.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 233.10 226.60 229.80 236.10 200.00
Provisions 531.40 404.70 8.90 2.40 17.60
Other Non-Current Liabilities 188.70 240.50 296.80 319.70 413.50
  953.20 871.80 535.50 558.20 631.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,407.60 2,579.40 2,021.50 2,024.00 2,496.20
           
Net Assets 5,596.40 5,631.30 5,452.10 4,840.30 4,869.00
           
Capital & Reserves          
Share Capital 97.40 102.20 101.80 101.80 101.70
Share Premium Account 253.50 253.40 245.30 245.20 239.30
Other Reserves 1,113.80 1,109.00 1,109.00 1,109.00 1,109.00
Retained Earnings 4,131.20 4,165.90 3,994.90 3,382.90 3,412.10
Shareholders Funds 5,595.90 5,630.50 5,451.00 4,838.90 4,862.10
           
Minority Interests/Other Equity 0.50 0.80 1.10 1.40 6.90
Total Equity 5,596.40 5,631.30 5,452.10 4,840.30 4,869.00
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 465.50 417.60 1,082.30 (121.00) 361.30
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 55.40 (222.40) 13.50 61.20 81.50
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (590.60) (378.40) (197.00) (456.40) (483.00)
Net Increase/Decrease In Cash (69.70) (183.20) 898.80 (516.20) (40.20)
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted 6.1 5.5 9.5 12.6 7.8
PEG - Adjusted n/a 0.4 0.1 n/a 0.8
Earnings per Share Growth - Adjusted -19% 13% 86% -46% 10%
Dividend Cover 2.00 2.25 2.50 n/a 2.52
Revenue per Share 534.12p 517.12p 4.78p 337.23p 471.41p
Pre-Tax Profit per Share 70.77p 63.05p 0.81p 48.51p 90.04p
Operating Margin 13.29% 12.27% 16.86% 14.43% 18.92%
Return on Capital Employed 13.44% 12.80% 0.18% 12.13% 21.55%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.1 5.5 937.0 12.6 7.8
PEG - Adjusted n/a 0.0 n/a n/a 0.8
Earnings per Share Growth - Adjusted -19% 11,087% -98% -46% 10%
Dividend Cover 2.00 2.25 0.03 n/a 2.52
           
Dividend Yield 8.1% 8.1% 4.2% 0.0% 5.1%
Dividend per Share Growth (8.67%) 25.51% n/a n/a 9.81%
Operating Cash Flow per Share 46.72p 40.99p 106.48p (11.93p) 35.76p
Cash Incr/Decr per Share (7.00p) (17.98p) 0.89p (50.91p) (3.98p)
Net Asset Value per Share (exc. Intangibles) 456.55p 448.90p 447.29p 387.94p 392.00p
Net Gearing -18.22% -19.51% -23.35% -5.26% -15.60%

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 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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