Bodycote (BOY)

Sector:

Engineering

Index:

FTSE 250

710.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 768.00p
  • 52 Week Low: 555.00p
  • Currency: UK Pounds
  • Shares Issued: 187.54m
  • Volume: 201,266
  • Market Cap: £1,331.57m
  • RiskGrade: 147

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend6.70p6.40p6.20p13.30p6.00p
Final Dividend16.00p14.90p13.80p13.40p5.35p
Total Dividend22.70p21.30p20.00p32.70p6.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 802.50 743.60 615.80 598.00 719.70
Operating Profit/(Loss) 119.20 102.00 83.80 5.00 128.60
Net Interest (7.50) (6.70) (6.30) (6.50) (4.70)
Profit Before Tax 111.70 95.30 77.50 (1.50) 123.90
Profit After Tax 86.80 74.30 60.00 0.80 94.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 86.80 74.30 60.00 0.80 94.00
Attributable to:          
Equity Holders of Parent Company 85.60 73.70 59.50 0.40 93.80
Minority Interests 1.20 0.60 0.50 0.40 0.20
           
Continuing EPS          
Earnings per Share - Basic 45.10p 38.60p 31.20p 0.20p 49.40p
Earnings per Share - Diluted 44.80p 38.00p 31.20p 0.20p 49.20p
Earnings per Share - Adjusted 45.80p 38.60p 31.20p 0.20p 52.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 45.10p 38.60p 31.20p 0.20p 49.40p
Earnings per Share - Diluted 44.80p 38.00p 31.20p 0.20p 49.20p
Earnings per Share - Adjusted 45.80p 38.60p 31.20p 0.20p 52.10p
           
Dividend per Share 22.70p 21.30p 20.00p 32.70p 6.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 563.40 575.90 546.90 591.60 607.80
Intangible Assets 332.70 344.70 322.00 323.50 212.40
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a 4.10 4.20
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 3.90 3.00 3.80 4.50 7.30
  900.00 923.60 872.70 923.70 831.70
Current Assets          
Inventories 29.50 27.80 19.30 15.80 14.80
Trade & Other Receivables 148.40 154.40 117.00 116.20 142.90
Cash at Bank & in Hand 45.20 37.20 39.30 30.70 22.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 13.60 24.70 21.50 23.60 15.70
  236.70 244.10 197.10 186.30 195.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,136.70 1,167.70 1,069.80 1,110.00 1,027.10
           
Liabilities          
Current Liabilities          
Borrowings 44.40 82.90 104.60 66.80 14.50
Other Current Liabilities 180.70 178.20 158.40 227.60 162.60
  225.10 261.10 263.00 294.40 177.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 52.50 53.70 51.60 62.00 66.00
Provisions 54.80 58.90 54.40 53.70 58.10
Other Non-Current Liabilities 12.00 12.00 15.40 18.50 20.10
  119.30 124.60 121.40 134.20 144.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 344.40 385.70 384.40 428.60 321.30
           
Net Assets 792.30 782.00 685.40 681.40 705.80
           
Capital & Reserves          
Share Capital 33.10 33.10 33.10 33.10 33.10
Share Premium Account 177.10 177.10 177.10 177.10 177.10
Other Reserves 176.60 210.90 155.10 163.60 163.00
Retained Earnings 404.00 359.80 319.40 306.70 331.80
Shareholders Funds 790.80 780.90 684.70 680.50 705.00
           
Minority Interests/Other Equity 1.50 1.10 0.70 0.90 0.80
Total Equity 792.30 782.00 685.40 681.40 705.80
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 191.60 142.90 144.30 139.10 177.30
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 (71.20) (61.90) (104.50) (124.40) (90.20)
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 (110.20) (82.80) (30.30) (6.30) (102.30)
Net Increase/Decrease In Cash 10.20 (1.80) 9.50 8.40 (15.20)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 13.0 14.7 27.7 3,727.5 18.3
PEG - Adjusted 0.7 0.6 0.0 n/a n/a
Earnings per Share Growth - Adjusted 19% 24% 15,500% -100% -7%
Dividend Cover 2.02 1.81 1.56 0.01 8.68
Revenue per Share 422.64p 389.77p 3.26p 314.12p 378.95p
Pre-Tax Profit per Share 58.83p 49.95p 0.41p (0.79p) 65.24p
Operating Margin 14.85% 13.72% 13.61% 0.84% 17.87%
Return on Capital Employed 19.50% 16.12% 0.15% 0.93% 20.35%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.0 14.7 2,748.2 3,727.5 18.3
PEG - Adjusted 0.7 0.0 47.4 n/a n/a
Earnings per Share Growth - Adjusted 19% 12,156% 58% -100% -7%
Dividend Cover 2.02 1.81 0.02 0.01 8.68
           
Dividend Yield 3.8% 3.7% 2.3% 4.4% 0.6%
Dividend per Share Growth 6.57% 6.50% (38.84%) 445.00% (68.42%)
Operating Cash Flow per Share 100.91p 74.90p 75.69p 73.07p 93.36p
Cash Incr/Decr per Share 5.37p (0.94p) 0.050p 4.41p (8.00p)
Net Asset Value per Share (exc. Intangibles) 242.05p 229.22p 190.61p 188.00p 259.79p
Net Gearing 6.54% 12.73% 17.07% 14.42% 8.30%

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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