Barratt Redrow (BTRW)

Sector:

Household Goods

Index:

FTSE 100

402.70p
   
  • Change Today:
      2.90p
  • 52 Week High: 566.40
  • 52 Week Low: 397.20
  • Currency: UK Pounds
  • Shares Issued: 1,450.94m
  • Volume: 9,540,782
  • Market Cap: £5,843m
  • Beta: 1.39

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
Interim Dividend4.40p10.20p11.20p7.50p3.20p
Final Dividend11.80p23.50p25.70p21.90p2.50p
Total Dividend16.20p33.70p36.90p29.40pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 4,168.20 5,321.40 5,267.90 4,811.70 3,419.20
Operating Profit/(Loss) 174.70 707.40 646.60 811.10 493.40
Net Interest (6.50) (11.10) (27.60) (26.60) (29.90)
Profit Before Tax 170.50 705.10 642.30 812.20 491.80
Profit After Tax 114.10 530.30 515.20 660.10 402.70
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 114.10 530.30 515.20 660.10 402.70
Attributable to:          
Equity Holders of Parent Company 114.10 530.30 515.10 659.80 399.70
Minority Interests n/a n/a 0.10 0.30 3.00
           
Continuing EPS          
Earnings per Share - Basic 11.80 53.20 50.60p 64.90p 39.40p
Earnings per Share - Diluted 11.60 52.60 49.80p 64.00p 38.90p
Earnings per Share - Adjusted 28.30 67.30 83.00p 73.50p 39.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 11.80 53.20 50.60p 64.90p 39.40p
Earnings per Share - Diluted 11.60 52.60 49.80p 64.00p 38.90p
Earnings per Share - Adjusted 28.30 67.30 83.00p 73.50p 39.40p
           
Dividend per Share 16.20 33.70 36.90p 29.40p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 98.70 103.20 76.80 59.70 65.70
Intangible Assets 1,037.40 1,047.80 1,058.30 905.90 907.00
Investment Properties n/a n/a n/a n/a n/a
Investments 158.50 129.80 177.90 163.10 152.10
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 3.40 2.90 6.50 1.20 5.80
  1,298.00 1,283.70 1,319.50 1,129.90 1,130.60
Current Assets          
Inventories 5,278.20 5,238.00 5,291.60 4,645.50 5,027.90
Trade & Other Receivables 201.90 182.10 237.00 179.60 86.00
Cash at Bank & in Hand 1,065.30 1,269.10 1,352.70 1,518.60 619.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 31.80 31.10 9.90 n/a n/a
  6,577.20 6,720.30 6,891.20 6,343.70 5,733.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 7,875.20 8,004.00 8,210.70 7,473.60 6,864.30
           
Liabilities          
Current Liabilities          
Borrowings 13.40 16.50 27.80 16.20 129.40
Other Current Liabilities 1,433.10 1,437.90 1,679.80 1,469.80 1,336.40
  1,446.50 1,454.40 1,707.60 1,486.00 1,465.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 229.40 233.10 226.60 229.80 236.10
Provisions 588.20 531.40 404.70 8.90 2.40
Other Non-Current Liabilities 172.00 188.70 240.50 296.80 319.70
  989.60 953.20 871.80 535.50 558.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,436.10 2,407.60 2,579.40 2,021.50 2,024.00
           
Net Assets 5,439.10 5,596.40 5,631.30 5,452.10 4,840.30
           
Capital & Reserves          
Share Capital 97.40 97.40 102.20 101.80 101.80
Share Premium Account 253.50 253.50 253.40 245.30 245.20
Other Reserves 1,113.80 1,113.80 1,109.00 1,109.00 1,109.00
Retained Earnings 3,974.30 4,131.20 4,165.90 3,994.90 3,382.90
Shareholders Funds 5,439.00 5,595.90 5,630.50 5,451.00 4,838.90
           
Minority Interests/Other Equity 0.10 0.50 0.80 1.10 1.40
Total Equity 5,439.10 5,596.40 5,631.30 5,452.10 4,840.30
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 96.20 465.50 417.60 1,082.30 (121.00)
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 12.00 55.40 (222.40) 13.50 61.20
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 (308.60) (590.60) (378.40) (197.00) (456.40)
Net Increase/Decrease In Cash (200.40) (69.70) (183.20) 898.80 (516.20)
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 0.2 0.1 5.5 9.5 12.6
PEG - Adjusted n/a n/a 0.4 0.1 n/a
Earnings per Share Growth - Adjusted -58% -19% 13% 86% -46%
Dividend Cover 1.75 2.00 2.25 2.50 n/a
Revenue per Share 430.24p 534.12p 517.12p 4.78p 337.23p
Pre-Tax Profit per Share 17.60p 70.77p 63.05p 0.81p 48.51p
Operating Margin 4.19% 13.29% 12.27% 16.86% 14.43%
Return on Capital Employed 3.38% 13.44% 12.80% 0.18% 12.13%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 0.2 0.1 5.5 937.0 12.6
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -58% -19% 11,087% -98% -46%
Dividend Cover 1.75 2.00 2.25 0.03 n/a
           
Dividend Yield 343.1% 815.0% 8.1% 4.2% 0.0%
Dividend per Share Growth (51.93%) (8.67%) 25.51% n/a n/a
Operating Cash Flow per Share 9.93p 46.72p 40.99p 106.48p (11.93p)
Cash Incr/Decr per Share (20.68p) (7.00p) (17.98p) 0.89p (50.91p)
Net Asset Value per Share (exc. Intangibles) 454.35p 456.55p 448.90p 447.29p 387.94p
Net Gearing -15.12% -18.22% -19.51% -23.35% -5.26%

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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