Breedon Group (BREE)

Sector:

Construction and Building Materials

Index:

FTSE 250

384.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 396.50
  • 52 Week Low: 304.50
  • Currency: UK Pounds
  • Shares Issued: 343.01m
  • Volume: 487,067
  • Market Cap: £1,318.86m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend4.00p0.70pn/an/an/a
Final Dividend9.50p1.40p1.10pn/an/a
Total Dividend13.50p2.10p1.60pn/an/a
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 1,487.50 1,396.30 1,232.50 928.70 929.60
Operating Profit/(Loss) 145.70 144.50 124.50 59.90 107.00
Net Interest (11.30) (12.20) (13.10) (13.50) (14.00)
Profit Before Tax 134.40 135.80 114.30 48.10 94.60
Profit After Tax 105.60 112.60 78.60 33.70 78.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 105.60 112.60 78.60 33.70 78.00
Attributable to:          
Equity Holders of Parent Company 105.50 112.50 78.50 33.60 77.90
Minority Interests 0.10 0.10 0.10 0.10 0.10
           
Continuing EPS          
Earnings per Share - Basic 31.10p 6.65p 0.047p 0.100p 23.20p
Earnings per Share - Diluted 31.00p 6.63p 0.047p 0.100p 23.15p
Earnings per Share - Adjusted 34.00p 7.02p 0.050p 0.14p 25.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 31.10p 6.65p 0.047p 0.100p 23.20p
Earnings per Share - Diluted 31.00p 6.63p 0.047p 0.100p 23.15p
Earnings per Share - Adjusted 34.00p 7.02p 0.050p 0.14p 25.40p
           
Dividend per Share 13.50p 2.10p 0.016p n/a n/a
  £ (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 862.30 835.00 799.50 812.20 698.60
Intangible Assets 520.20 518.20 501.50 512.60 477.60
Investment Properties n/a n/a n/a n/a n/a
Investments 14.50 13.70 12.20 11.20 10.80
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.90 3.80 4.50 3.20 n/a
  1,397.90 1,370.70 1,317.70 1,339.20 1,187.00
Current Assets          
Inventories 120.10 94.80 62.00 59.40 58.50
Trade & Other Receivables 227.90 218.60 205.90 189.70 164.70
Cash at Bank & in Hand 126.90 101.70 83.90 31.70 23.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 0.90 n/a
  474.90 415.10 351.80 281.70 247.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,872.80 1,785.80 1,669.50 1,620.90 1,434.00
           
Liabilities          
Current Liabilities          
Borrowings 8.10 7.90 7.20 64.70 43.90
Other Current Liabilities 287.50 276.80 271.90 250.50 188.00
  295.60 284.70 279.10 315.20 231.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 288.70 291.50 289.20 285.30 270.20
Provisions 177.80 165.80 151.40 132.00 92.80
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  466.50 457.30 440.60 417.30 363.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 762.10 742.00 719.70 732.50 594.90
           
Net Assets 1,110.70 1,043.80 949.80 888.40 839.10
           
Capital & Reserves          
Share Capital 3.40 555.00 553.00 551.60 550.00
Share Premium Account 0.70 n/a n/a n/a n/a
Other Reserves 76.30 0.50 (8.60) 5.10 (8.00)
Retained Earnings 1,030.00 488.00 405.20 331.60 297.00
Shareholders Funds 1,110.40 1,043.50 949.60 888.30 839.00
           
Minority Interests/Other Equity 0.30 0.30 0.20 0.10 0.10
Total Equity 1,110.70 1,043.80 949.80 888.40 839.10
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 191.90 168.00 194.10 168.40 136.50
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 (120.40) (112.90) (75.50) (177.80) (68.10)
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 (46.60) (38.00) (65.90) 16.90 (81.10)
Net Increase/Decrease In Cash 24.90 17.10 52.70 7.50 (12.70)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 10.6 43.4 9,487.4 3,092.4 16.3
PEG - Adjusted 0.0 0.0 n/a n/a 2.0
Earnings per Share Growth - Adjusted 384% 13,921% -65% -99% 8%
Dividend Cover 2.52 3.34 3.10 n/a n/a
Revenue per Share 438.60p 412.43p 0.74p 270.75p 271.02p
Pre-Tax Profit per Share 39.63p 40.11p 0.068p 14.02p 27.58p
Operating Margin 9.79% 10.35% 10.10% 6.45% 11.51%
Return on Capital Employed 13.68% 14.94% 0.14% 7.18% 14.13%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.6 43.4 939,903.1 3,092.4 16.3
PEG - Adjusted 0.0 0.0 n/a n/a 2.0
Earnings per Share Growth - Adjusted 384% 1,388,978% -100% -99% 8%
Dividend Cover 2.52 3.34 0.03 n/a n/a
           
Dividend Yield 3.7% 0.7% 0.0% 0.0% 0.0%
Dividend per Share Growth 542.86% 12,902.74% n/a n/a n/a
Operating Cash Flow per Share 56.58p 49.62p 0.12p 0.50p 39.80p
Cash Incr/Decr per Share 7.34p 5.05p 0.032p 2.19p (3.70p)
Net Asset Value per Share (exc. Intangibles) 174.11p 155.25p 26.55p 109.56p 105.39p
Net Gearing 15.30% 18.95% 22.38% 35.83% 34.60%

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: 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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