Bovis Homes Group (BVSL)

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  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 134.38m
  • Volume: 0

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 3,779.30 3,564.20 2,771.30 2,407.16 1,811.73
Operating Profit/(Loss) 167.00 300.00 212.51 285.41 91.72
Profit Before Tax 104.90 293.00 247.48 319.54 98.66
Profit After Tax 74.50 215.00 204.35 254.12 76.81
           
Earnings per Share - Basic 22.00p 62.10p 86.50p 114.60p 34.80p
Earnings per Share - Adjusted 55.90p 85.80p 137.50p 125.50p 52.60p
           
Dividend per Share n/a n/a 55.00p 60.00p 20.00p
  £ (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 108.00 103.00 98.16 35.81 43.60
Intangible Assets 1,196.40 1,236.90 1,260.71 675.32 691.09
Other Non-Current Assets 31.70 34.20 37.10 354.77 335.46
  1,950.10 1,936.80 1,948.37 1,240.96 1,215.31
Current Assets          
Inventories 3,008.30 3,080.20 2,838.14 1,962.16 1,836.52
Cash at Bank & in Hand 320.30 418.30 676.76 398.71 340.99
Other Current Assets 5.60 9.10 10.42 n/a 14.35
  4,094.60 4,134.00 4,067.42 2,602.29 2,416.88
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,044.70 6,070.80 6,015.79 3,843.25 3,632.19
Current Liabilities          
Borrowings 29.40 24.60 64.69 14.22 65.30
Other Current Liabilities 1,509.00 1,586.90 1,505.62 974.69 901.12
           
Current Liabilities 1,538.40 1,611.50 1,570.32 988.90 966.42
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 568.00 580.80 580.48 183.10 279.95
Other Non-Current Liabilities 415.90 341.00 334.48 211.30 139.32
Non-Current Liabilities 1,270.40 1,155.40 1,195.73 463.76 470.69
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,808.80 2,766.90 2,766.05 1,452.67 1,437.11
           
Net Assets 3,235.90 3,303.90 3,249.74 2,390.58 2,195.08
           
Shareholders Funds 3,235.90 3,303.90 3,249.67 2,390.58 2,195.08
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,235.90 3,303.90 3,249.74 2,390.58 2,195.08
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 139.00 (72.10) 52.87 266.12 181.67
Net Cash Flow from Investing Activities 23.10 52.50 19.25 45.61 (383.82)
Net Cash Flow from Financing Activities (260.10) (238.90) 205.92 (254.00) 181.18
Net Increase/Decrease In Cash (98.00) (258.50) 278.05 57.73 (20.97)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 9.9 23.7
PEG - Adjusted n/a n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted -35% -38% 10% 139% -50%
Dividend Cover n/a n/a 2.50 2.09 2.63
Revenue per Share 2,812.41p 2,652.34p 1,173.29p 10.96p 820.10p
Pre-Tax Profit per Share 78.06p 218.04p 104.78p 1.45p 44.66p
Operating Margin 4.42% 8.42% 7.67% 11.86% 5.06%
Return on Capital Employed 5.83% 12.25% 8.91% 0.16% 5.61%
           
Dividend Yield 0.0% 0.0% 0.0% 4.8% 1.6%
Dividend per Share Growth n/a n/a (8.33%) 200.00% (2.44%)
Operating Cash Flow per Share 103.44p (53.65p) 22.39p 119.99p 82.23p
Cash Incr/Decr per Share (72.93p) (192.37p) 117.72p 0.26p (9.49p)
Net Asset Value per Share (exc. Intangibles) 1,517.72p 1,538.18p 842.10p 773.38p 680.79p
Net Gearing 8.56% 5.66% -0.97% -8.42% 0.19%

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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