Bellway (BWY)

Sector:

Household Goods

Index:

FTSE 250

2,256.00p
   
  • Change Today:
    -112.00p
  • 52 Week High: 3,356.00
  • 52 Week Low: 2,170.00
  • Currency: UK Pounds
  • Shares Issued: 118.66m
  • Volume: 642,643
  • Market Cap: £2,676.93m
  • RiskGrade: 188
  • Beta: 0.03

Deal with Barclays    Trade now with Barclays Stockbrokers

Dividend Data

  31-Jul-2431-Jul-2331-Jul-2231-Jul-2131-Jul-20
Interim Dividend16.00p45.00p45.00p35.00p50.40p
Final Dividend38.00p95.00p95.00p82.50p50.00p
Total Dividend54.00p140.00p140.00p117.50p50.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Continuing Operations          
Revenue 2,380.20 3,406.60 3,536.80 3,122.50 2,225.40
Operating Profit/(Loss) 212.80 505.30 309.00 479.70 249.10
Net Interest (26.80) (20.90) (14.10) (11.10) (13.40)
Profit Before Tax 183.70 483.00 304.20 479.00 236.70
Profit After Tax 130.50 365.00 242.60 390.70 192.90
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 130.50 365.00 242.60 390.70 192.90
Attributable to:          
Equity Holders of Parent Company 130.50 365.00 242.60 390.70 192.90
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 109.80p 297.70p 196.90p 316.90p 156.60p
Earnings per Share - Diluted 109.00p 296.30p 196.20p 315.80p 156.10p
Earnings per Share - Adjusted 135.20p 328.10p 420.80p 350.90p 156.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 109.80p 297.70p 196.90p 316.90p 156.60p
Earnings per Share - Diluted 109.00p 296.30p 196.20p 315.80p 156.10p
Earnings per Share - Adjusted 135.20p 328.10p 420.80p 350.90p 156.60p
           
Dividend per Share n/a 140.00p 140.00p 117.50p 50.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 30.20 31.70 34.20 35.70 36.70
Intangible Assets 9.80 4.90 n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 9.30 15.70 5.30
Other Financial Assets 47.70 38.60 20.90 39.60 55.50
Other Non-Current Assets 0.90 4.20 7.20 11.10 1.80
  88.60 79.40 71.60 102.10 99.30
Current Assets          
Inventories 4,714.80 4,575.60 4,423.60 4,032.20 3,863.00
Trade & Other Receivables 76.80 88.30 114.60 82.20 69.90
Cash at Bank & in Hand 119.50 362.00 375.30 460.30 51.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 8.80 n/a n/a n/a
  4,911.10 5,034.70 4,913.50 4,574.70 3,984.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,999.70 5,114.10 4,985.10 4,676.80 4,083.60
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a 50.00
Other Current Liabilities 933.50 1,005.50 971.00 1,072.10 905.80
  933.50 1,005.50 971.00 1,072.10 955.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 130.00 130.00 130.00 130.00 n/a
Provisions 377.20 409.70 409.70 97.20 2.60
Other Non-Current Liabilities 93.60 107.30 106.60 89.70 131.20
  600.80 647.00 646.30 316.90 133.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,534.30 1,652.50 1,617.30 1,389.00 1,089.60
           
Net Assets 3,465.40 3,461.60 3,367.80 3,287.80 2,994.00
           
Capital & Reserves          
Share Capital 14.80 15.00 15.40 15.40 15.40
Share Premium Account 183.20 182.00 182.00 179.80 178.40
Other Reserves 22.10 21.90 21.50 21.50 21.50
Retained Earnings 3,245.30 3,242.70 3,148.90 3,071.10 2,778.70
Shareholders Funds 3,465.40 3,461.60 3,367.80 3,287.80 2,994.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,465.40 3,461.60 3,367.80 3,287.80 2,994.00
Cash Flow 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Net Cash Flow From Operating Activities (65.50) 236.20 45.00 432.50 (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 (8.00) (8.30) 35.30 5.60 (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 (169.00) (241.20) (165.30) (29.20) (74.10)
Net Increase/Decrease In Cash (242.50) (13.30) (85.00) 408.90 (149.80)
Ratios - based on IFRS 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Continuing Operations          
PE Ratio - Adjusted 21.2 6.8 5.8 9.4 16.3
PEG - Adjusted n/a n/a 0.3 0.1 n/a
Earnings per Share Growth - Adjusted -59% -22% 20% 124% n/a
Dividend Cover n/a 2.34 3.01 2.99 3.13
Revenue per Share 2,003.02p 2,778.78p 2,870.14p 25.56p 659,282.98p
Pre-Tax Profit per Share 154.59p 393.99p 246.86p 3.92p 70,123.25p
Operating Margin 8.94% 14.83% 8.74% 15.36% 11.19%
Return on Capital Employed 5.31% 12.61% 8.15% 0.14% 2,996.34%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 21.2 6.8 5.8 926.6 0.0
PEG - Adjusted n/a n/a 0.0 n/a 0.0
Earnings per Share Growth - Adjusted -59% -22% 11,780% -100% 36,400%
Dividend Cover n/a 2.34 3.01 0.03 1,143.18
           
Dividend Yield 0.0% 6.3% 5.7% 3.6% 2.0%
Dividend per Share Growth n/a n/a 19.15% 135.00% n/a
Operating Cash Flow per Share (55.12p) 192.67p 36.52p 350.75p (46.99p)
Cash Incr/Decr per Share (204.07p) (10.85p) (68.98p) 3.35p (44,378.81p)
Net Asset Value per Share (exc. Intangibles) 2,908.00p 2,819.65p 2,732.99p 2,666.37p 2,430.09p
Net Gearing 0.30% -6.70% -7.28% -10.05% -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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