Bellway (BWYL)

3,062.00p
   
  • Change Today:
    -0.40p
  • 52 Week High: 3,376.00p
  • 52 Week Low: 2,034.00p
  • Currency: UK Pounds
  • Shares Issued: 122.54m
  • Volume: 78,573
  • Market Cap: £3,752.08m

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
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
           
Earnings per Share - Basic 109.80p 297.70p 196.90p 316.90p 156.60p
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
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
Cash at Bank & in Hand 119.50 362.00 375.30 460.30 51.40
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
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
           
Current Liabilities 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
           
Borrowings 130.00 130.00 130.00 130.00 n/a
Other Non-Current Liabilities 93.60 107.30 106.60 89.70 131.20
Non-Current Liabilities 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
           
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)
Net Cash Flow from Investing Activities (8.00) (8.30) 35.30 5.60 (17.80)
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 21.1 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 1,942.43p 2,780.06p 2,870.14p 25.56p 659,282.98p
Pre-Tax Profit per Share 149.91p 394.17p 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%
           
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 (53.45p) 192.76p 36.52p 350.75p (46.99p)
Cash Incr/Decr per Share (197.90p) (10.85p) (68.98p) 3.35p (44,378.81p)
Net Asset Value per Share (exc. Intangibles) 2,820.05p 2,820.94p 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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