Balfour Beatty (BBYL)

368.80p
   
  • Change Today:
    -0.022p
  • 52 Week High: 390.80
  • 52 Week Low: 294.80
  • Currency: UK Pounds
  • Shares Issued: 689.74m
  • Volume: 117,476
  • Market Cap: £2,543.76m

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
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
           
Earnings per Share - Basic 35.30p 46.90p 21.30p 4.40p 19.00p
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
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
Cash at Bank & in Hand 1,414.00 1,179.00 1,033.00 792.00 778.00
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
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
           
Current Liabilities 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
           
Borrowings 816.00 486.00 532.00 600.00 607.00
Other Non-Current Liabilities 161.00 183.00 219.00 288.00 254.00
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities 33.00 146.00 116.00 7.00 113.00
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 8.9 61.6 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%
           
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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