Balfour Beatty (BBY)

Sector:

Construction and Building Materials

Index:

FTSE 250

371.20p
   
  • Change Today:
      2.80p
  • 52 Week High: 386.20p
  • 52 Week Low: 295.40p
  • Currency: UK Pounds
  • Shares Issued: 528.10m
  • Volume: 108,790
  • Market Cap: £1,960.31m
  • RiskGrade: 123

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend3.50p3.50p3.00pn/a2.10p
Final Dividend8.00p7.00p6.00p1.50pn/a
Total Dividend11.50p10.50p9.00p1.50p2.10p
For more dividend details, click here

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 7.99 7,629.00 7,185.00 7,320.00 7,313.00
Operating Profit/(Loss) 128.00 170.00 40.00 25.00 93.00
Net Interest 33.00 12.00 (10.00) (15.00) (21.00)
Profit Before Tax 244.00 287.00 87.00 48.00 138.00
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 Holders of Parent Company 197.00 288.00 140.00 30.00 130.00
Minority Interests (3.00) (1.00) (1.00) n/a 3.00
           
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
Earnings per Share - Adjusted 37.30p 47.50p 29.70p 4.40p 19.00p
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
Earnings per Share - Adjusted 37.30p 47.50p 29.70p 4.40p 19.00p
           
Dividend per Share 11.50p 10.50p 9.00p 1.50p 2.10p
  £ (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 276.00 231.00 223.00 214.00 204.00
Intangible Assets 1,133.00 1,168.00 1,113.00 1,123.00 1,128.00
Investment Properties 66.00 27.00 29.00 30.00 32.00
Investments 417.00 466.00 538.00 580.00 577.00
Other Financial Assets 24.00 26.00 30.00 155.00 155.00
Other Non-Current Assets 600.00 724.00 690.00 545.00 548.00
  2,516.00 2,642.00 2,623.00 2,647.00 2,644.00
Current Assets          
Inventories 124.00 114.00 104.00 114.00 101.00
Trade & Other Receivables 910.00 887.00 872.00 838.00 939.00
Cash at Bank & in Hand 1,414.00 1,179.00 1,033.00 792.00 778.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 301.00 301.00 214.00 294.00 379.00
  2,749.00 2,481.00 2,223.00 2,038.00 2,197.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,265.00 5,123.00 4,846.00 4,685.00 4,841.00
           
Liabilities          
Current Liabilities          
Borrowings 163.00 252.00 83.00 53.00 191.00
Other Current Liabilities 2,556.00 2,470.00 2,316.00 2,145.00 2,162.00
  2,719.00 2,722.00 2,399.00 2,198.00 2,353.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 816.00 486.00 532.00 600.00 607.00
Provisions 361.00 349.00 320.00 254.00 250.00
Other Non-Current Liabilities 161.00 183.00 219.00 288.00 254.00
  1,338.00 1,018.00 1,071.00 1,142.00 1,111.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,057.00 3,740.00 3,470.00 3,340.00 3,464.00
           
Net Assets 1,208.00 1,383.00 1,376.00 1,345.00 1,377.00
           
Capital & Reserves          
Share Capital 272.00 294.00 345.00 345.00 345.00
Share Premium Account 176.00 176.00 176.00 176.00 65.00
Other Reserves 204.00 202.00 217.00 203.00 210.00
Retained Earnings 546.00 706.00 631.00 612.00 748.00
Shareholders Funds 1,198.00 1,378.00 1,369.00 1,336.00 1,368.00
           
Minority Interests/Other Equity 10.00 5.00 7.00 9.00 9.00
Total Equity 1,208.00 1,383.00 1,376.00 1,345.00 1,377.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 285.00 168.00 353.00 274.00 211.00
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 33.00 146.00 116.00 7.00 113.00
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 (158.00) (189.00) (266.00) (253.00) (192.00)
Net Increase/Decrease In Cash 160.00 125.00 203.00 28.00 132.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
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
Earnings per Share Growth - Adjusted -22% 60% 575% -77% -4%
Dividend Cover 3.24 4.52 3.30 2.93 9.05
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
Operating Margin 1,601.40% 2.23% 0.56% 0.34% 1.27%
Return on Capital Employed 14.91% 21.12% 0.08% 5.58% 12.26%
Continuing & Discontinued Operations          
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
Earnings per Share Growth - Adjusted -22% 15,744% -93% -77% -4%
Dividend Cover 3.24 4.52 0.03 2.93 9.05
           
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%)
Operating Cash Flow per Share 51.08p 27.45p 53.73p 39.88p 30.80p
Cash Incr/Decr per Share 28.67p 20.43p 0.31p 4.08p 19.27p
Net Asset Value per Share (exc. Intangibles) 13.44p 35.13p 40.03p 32.31p 36.35p
Net Gearing -36.31% -32.00% -30.53% -10.40% 1.46%

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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