Bellway (BWY)

Sector:

Household Goods

Index:

FTSE 250

2,546.00p
   
  • Change Today:
      50.00p
  • 52 Week High: 2,860.00
  • 52 Week Low: 1,921.00
  • Currency: UK Pounds
  • Shares Issued: 118.97m
  • Volume: 98,586
  • Market Cap: £3,028.98m
  • RiskGrade: 188

Dividend Data

  31-Jul-2331-Jul-2231-Jul-2131-Jul-2030-Jul-20
Interim Dividend45.00p45.00p35.00pn/a50.40p
Final Dividend95.00p95.00p82.50p50.00p100.00p
Total Dividend140.00p140.00p117.50p50.00p150.40p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 30-Jul-20
Continuing Operations          
Revenue 3,406.00 3,536.80 3,122.50 2,225.40 2,225.40
Operating Profit/(Loss) 505.30 309.00 479.70 249.10 249.10
Net Interest (20.90) (14.10) (11.10) (13.40) (13.40)
Profit Before Tax 483.00 304.20 479.00 236.70 236.70
Profit After Tax 365.00 242.60 390.70 192.90 192.90
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 365.00 242.60 390.70 192.90 192.90
Attributable to:          
Equity Holders of Parent Company 365.00 242.60 390.70 192.90 192.90
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 297.70p 196.90p 316.90p 156.60p 156.60p
Earnings per Share - Diluted 296.30p 196.20p 315.80p 156.10p 156.10p
Earnings per Share - Adjusted 328.10p 420.80p 350.90p 156.60p 156.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 297.70p 196.90p 316.90p 156.60p 156.60p
Earnings per Share - Diluted 296.30p 196.20p 315.80p 156.10p 156.10p
Earnings per Share - Adjusted 328.10p 420.80p 350.90p 156.60p 156.60p
           
Dividend per Share 140.00p 140.00p 117.50p 50.00p 50.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 30-Jul-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 31.70 34.20 35.70 36.70 36.70
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 4.90 9.30 15.70 5.30 5.30
Other Financial Assets 38.60 20.90 39.60 55.50 55.50
Other Non-Current Assets 4.20 7.20 11.10 1.80 1.80
  79.40 71.60 102.10 99.30 99.30
Current Assets          
Inventories 4,575.60 4,423.60 4,032.20 3,863.00 3,863.00
Trade & Other Receivables 97.10 114.60 82.20 69.90 69.90
Cash at Bank & in Hand 362.00 375.30 460.30 51.40 51.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  5,034.70 4,913.50 4,574.70 3,984.30 3,984.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,114.10 4,985.10 4,676.80 4,083.60 4,083.60
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a 50.00 50.00
Other Current Liabilities 1,005.50 971.00 1,072.10 905.80 71.80
  1,005.50 971.00 1,072.10 955.80 121.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 130.00 130.00 130.00 n/a n/a
Provisions 409.70 409.70 97.20 2.60 2.60
Other Non-Current Liabilities 107.30 106.60 89.70 131.20 131.20
  647.00 646.30 316.90 133.80 133.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,652.50 1,617.30 1,389.00 1,089.60 1,089.60
           
Net Assets 3,461.60 3,367.80 3,287.80 2,994.00 2,994.00
           
Capital & Reserves          
Share Capital 15.00 15.40 15.40 15.40 15.40
Share Premium Account 182.00 182.00 179.80 178.40 178.40
Other Reserves 21.90 21.50 21.50 21.50 21.50
Retained Earnings 3,242.70 3,148.90 3,071.10 2,778.70 2,778.70
Shareholders Funds 3,461.60 3,367.80 3,287.80 2,994.00 2,994.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,461.60 3,367.80 3,287.80 2,994.00 2,994.00
Cash Flow 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 30-Jul-20
Net Cash Flow From Operating Activities 236.20 45.00 432.50 (57.90) (57.90)
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 (8.30) 35.30 5.60 (17.80) (17.80)
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 (241.20) (165.30) (29.20) (74.10) (74.10)
Net Increase/Decrease In Cash (13.30) (85.00) 408.90 (149.80) (149.80)
Ratios - based on IFRS 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 30-Jul-20
Continuing Operations          
PE Ratio - Adjusted 6.8 5.8 9.4 16.3 16.5
PEG - Adjusted n/a 0.3 0.1 n/a n/a
Earnings per Share Growth - Adjusted -22% 20% 124% n/a -64%
Dividend Cover 2.34 3.01 2.99 3.13 3.13
Revenue per Share 2,778.29p 2,870.14p 25.56p 659,282.98p 1,806.26p
Pre-Tax Profit per Share 393.99p 246.86p 3.92p 70,123.25p 192.12p
Operating Margin 14.84% 8.74% 15.36% 11.19% 11.19%
Return on Capital Employed 12.59% 8.15% 0.14% 2,996.34% 8.21%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.8 5.8 926.6 0.0 16.5
PEG - Adjusted n/a 0.0 n/a 0.0 n/a
Earnings per Share Growth - Adjusted -22% 11,780% -100% 36,400% -64%
Dividend Cover 2.34 3.01 0.03 1,143.18 3.13
           
Dividend Yield 6.3% 5.7% 3.6% 2.0% 1.9%
Dividend per Share Growth n/a 19.15% 135.00% n/a (66.76%)
Operating Cash Flow per Share 192.67p 36.52p 350.75p (46.99p) (46.99p)
Cash Incr/Decr per Share (10.85p) (68.98p) 3.35p (44,378.81p) (121.59p)
Net Asset Value per Share (exc. Intangibles) 2,823.64p 2,732.99p 2,666.37p 2,430.09p 2,430.09p
Net Gearing -6.70% -7.28% -10.05% -0.05% -0.05%

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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