Bovis Homes Group (BVSL)

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  • Change Today:
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  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 134.38m
  • Volume: 0

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 3,564.20 2,771.30 2,407.16 1,811.73 1,130.77
Operating Profit/(Loss) 311.80 212.51 285.41 91.72 179.72
Profit Before Tax 304.80 247.48 319.54 98.66 174.75
Profit After Tax 223.40 204.35 254.12 76.81 138.38
           
Earnings per Share - Basic 64.60p 86.50p 114.60p 34.80p 94.60p
Earnings per Share - Adjusted 88.20p 137.50p 125.50p 52.60p 104.30p
           
Dividend per Share n/a 55.00p 60.00p 20.00p 20.50p
  £ (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 103.00 98.16 35.81 43.60 23.19
Intangible Assets 1,236.90 1,260.71 675.32 691.09 4.34
Other Non-Current Assets 34.20 37.10 354.77 335.46 13.76
  1,936.80 1,948.37 1,240.96 1,215.31 126.42
Current Assets          
Inventories 3,100.70 2,838.14 1,962.16 1,836.52 1,207.67
Cash at Bank & in Hand 418.30 676.76 398.71 340.99 361.96
Other Current Assets 3.20 10.42 n/a 14.35 n/a
  4,148.60 4,067.42 2,602.29 2,416.88 1,668.77
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,085.40 6,015.79 3,843.25 3,632.19 1,795.19
Current Liabilities          
Borrowings 24.60 64.69 14.22 65.30 6.31
Other Current Liabilities 1,586.90 1,505.62 974.69 901.12 377.29
           
Current Liabilities 1,611.50 1,570.32 988.90 966.42 383.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 580.80 580.48 183.10 279.95 16.69
Other Non-Current Liabilities 341.00 334.48 211.30 139.32 122.94
Non-Current Liabilities 1,155.40 1,195.73 463.76 470.69 139.63
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,766.90 2,766.05 1,452.67 1,437.11 523.22
           
Net Assets 3,318.50 3,249.74 2,390.58 2,195.08 1,271.97
           
Shareholders Funds 3,318.50 3,249.67 2,390.58 2,195.08 1,271.97
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,318.50 3,249.74 2,390.58 2,195.08 1,271.97
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (72.10) 52.87 266.12 181.67 216.39
Net Cash Flow from Investing Activities 52.50 19.25 45.61 (383.82) (57.88)
Net Cash Flow from Financing Activities (238.50) 205.92 (254.00) 181.18 40.24
Net Increase/Decrease In Cash (258.10) 278.05 57.73 (20.97) 198.74
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a 9.9 23.7 13.1
PEG - Adjusted n/a n/a 0.1 n/a 4.4
Earnings per Share Growth - Adjusted -36% 10% 139% -50% 3%
Dividend Cover n/a 2.50 2.09 2.63 5.09
Revenue per Share 1,030.12p 1,173.29p 10.96p 820.10p 772.91p
Pre-Tax Profit per Share 88.09p 104.78p 1.45p 44.66p 119.45p
Operating Margin 8.75% 7.67% 11.86% 5.06% 15.89%
Return on Capital Employed 12.59% 8.91% 0.16% 5.61% 14.06%
           
Dividend Yield 0.0% 0.0% 4.8% 1.6% 1.5%
Dividend per Share Growth n/a (8.33%) 200.00% (2.44%) (64.04%)
Operating Cash Flow per Share (20.84p) 22.39p 119.99p 82.23p 147.91p
Cash Incr/Decr per Share (74.59p) 117.72p 0.26p (9.49p) 135.85p
Net Asset Value per Share (exc. Intangibles) 601.62p 842.10p 773.38p 680.79p 866.46p
Net Gearing 5.64% -0.97% -8.42% 0.19% -26.65%

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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