Breedon Group (BREE)

Sector:

Construction and Building Materials

Index:

FTSE 250

422.60p
   
  • Change Today:
    -17.00p
  • 52 Week High: 487.00p
  • 52 Week Low: 358.50p
  • Currency: UK Pounds
  • Shares Issued: 345.80m
  • Volume: 377,128
  • Market Cap: £1,461.37m

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Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend4.50p4.00p0.70pn/an/a
Final Dividend10.00p9.50p1.40p1.10pn/a
Total Dividend14.50p13.50p2.10p1.60pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 1,576.30 1,487.50 1,396.30 1,232.50 928.70
Operating Profit/(Loss) 146.10 143.10 144.50 124.50 59.90
Net Interest (24.20) (11.30) (12.20) (13.10) (13.50)
Profit Before Tax 125.40 134.40 135.80 114.30 48.10
Profit After Tax 96.30 105.60 112.60 78.60 33.70
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 96.30 105.60 112.60 78.60 33.70
Attributable to:          
Equity Holders of Parent Company 96.20 105.50 112.50 78.50 33.60
Minority Interests 0.10 0.10 0.10 0.10 0.10
           
Continuing EPS          
Earnings per Share - Basic 28.10p 31.10p 6.65p 0.047p 0.100p
Earnings per Share - Diluted 28.00p 31.00p 6.63p 0.047p 0.100p
Earnings per Share - Adjusted 34.40p 34.00p 7.02p 0.050p 0.14p
Continuing and Discontinued EPS          
Earnings per Share - Basic 28.10p 31.10p 6.65p 0.047p 0.100p
Earnings per Share - Diluted 28.00p 31.00p 6.63p 0.047p 0.100p
Earnings per Share - Adjusted 34.40p 34.00p 7.02p 0.050p 0.14p
           
Dividend per Share 14.50p 13.50p 2.10p 0.016p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 985.60 862.30 835.00 799.50 812.20
Intangible Assets 686.30 520.20 518.20 501.50 512.60
Investment Properties n/a n/a n/a n/a n/a
Investments 15.00 14.50 13.70 12.20 11.20
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a 0.90 3.80 4.50 3.20
  1,686.90 1,397.90 1,370.70 1,317.70 1,339.20
Current Assets          
Inventories 135.70 120.10 94.80 62.00 59.40
Trade & Other Receivables 261.00 227.90 218.60 205.90 189.70
Cash at Bank & in Hand 28.90 126.90 101.70 83.90 31.70
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.50 n/a n/a n/a 0.90
  427.10 474.90 415.10 351.80 281.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,114.00 1,872.80 1,785.80 1,669.50 1,620.90
           
Liabilities          
Current Liabilities          
Borrowings 8.70 8.10 7.90 7.20 64.70
Other Current Liabilities 313.60 287.50 276.80 271.90 250.50
  322.30 295.60 284.70 279.10 315.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 425.50 288.70 291.50 289.20 285.30
Provisions 195.60 177.80 165.80 151.40 132.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  621.10 466.50 457.30 440.60 417.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 943.40 762.10 742.00 719.70 732.50
           
Net Assets 1,170.60 1,110.70 1,043.80 949.80 888.40
           
Capital & Reserves          
Share Capital 3.40 3.40 555.00 553.00 551.60
Share Premium Account 2.00 0.70 n/a n/a n/a
Other Reserves 83.30 76.30 0.50 (8.60) 5.10
Retained Earnings 1,081.50 1,030.00 488.00 405.20 331.60
Shareholders Funds 1,170.20 1,110.40 1,043.50 949.60 888.30
           
Minority Interests/Other Equity 0.40 0.30 0.30 0.20 0.10
Total Equity 1,170.60 1,110.70 1,043.80 949.80 888.40
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 201.70 191.90 168.00 194.10 168.40
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 (296.20) (120.40) (112.90) (75.50) (177.80)
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 (3.00) (46.60) (38.00) (65.90) 16.90
Net Increase/Decrease In Cash (97.50) 24.90 17.10 52.70 7.50
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 13.0 10.6 43.4 9,487.4 3,092.4
PEG - Adjusted 13.0 0.0 0.0 n/a n/a
Earnings per Share Growth - Adjusted 1% 384% 13,921% -65% -99%
Dividend Cover 2.37 2.52 3.34 3.10 n/a
Revenue per Share 455.84p 430.16p 412.43p 0.74p 268.56p
Pre-Tax Profit per Share 36.26p 38.87p 40.11p 0.068p 13.91p
Operating Margin 9.27% 9.62% 10.35% 10.10% 6.45%
Return on Capital Employed 13.43% 13.68% 14.94% 0.14% 7.18%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.0 10.6 43.4 939,903.1 3,092.4
PEG - Adjusted 13.0 0.0 0.0 n/a n/a
Earnings per Share Growth - Adjusted 1% 384% 1,388,978% -100% -99%
Dividend Cover 2.37 2.52 3.34 0.03 n/a
           
Dividend Yield 3.3% 3.7% 0.7% 0.0% 0.0%
Dividend per Share Growth 7.41% 542.86% 12,902.74% n/a n/a
Operating Cash Flow per Share 58.33p 55.49p 49.62p 0.12p 0.49p
Cash Incr/Decr per Share (28.20p) 7.20p 5.05p 0.032p 2.17p
Net Asset Value per Share (exc. Intangibles) 140.05p 170.76p 155.25p 26.55p 108.67p
Net Gearing 34.64% 15.30% 18.95% 22.38% 35.83%

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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