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Prices & Quotes - UK Markets - Barratt Developments (BDEV)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 692.40p
Change Today:
1.80p
Market Cap:
7,060m
Sector:
Household Goods & Home Construction
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Key Financials

  (Millions) (Millions) (Millions) (Millions) (Millions)
Growth Metrics 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-15 30-Jun-14
Annualisation Factor 1.0 1.0 0.3 1.0 1.0
Dividend Yield 0.0% 5.1% 5.1% 2.5% 2.8%
           
Continuing Operations          
PE Ratio - Adjusted 12.6 7.8 7.8 13.5 12.0
PE Ratio - Diluted 12.7
12.8
7.9
7.9
7.8
7.8
13.8
13.8
12.3
12.3
PEG - Adjusted n/a 0.8 0.2 0.3 0.1
PEG - Diluted n/a
n/a
0.8
0.8
0.2
0.2
0.3
0.3
0.0
0.0
Return on Capital Employed 12.13%
12.13%
21.55%
21.55%
7.48%
7.48%
20.77%
20.77%
16.92%
16.92%
Operating Margin 14.43%
14.43%
18.88%
18.88%
17.70%
17.70%
15.34%
15.34%
12.98%
12.98%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.6 7.8 23.3 13.5 12.0
PE Ratio - Diluted 12.7
12.8
7.9
7.9
23.5
23.5
13.8
13.8
12.3
12.3
PEG - Adjusted n/a 0.0 n/a 0.3 0.1
PEG - Diluted n/a
n/a
0.0
0.0
n/a
n/a
0.3
0.3
0.0
0.0

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-15 30-Jun-14
Net Gearing (5.26%) (15.60%) (17.24%) (4.97%) (2.23%)

  (Millions) (Millions) (Millions) (Millions) (Millions)
Value Metrics 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-15 30-Jun-14
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow (0.4) 0.2 0.1 0.3 0.2
Price/Revenue 0.01 0.01 0.03 0.02 0.01
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 387.94p 392.00p 366.26p 285.56p 251.44p
Net Cash per Share n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Annualised Fundamentals 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-15 30-Jun-14
Continuing Operations          
Revenue 3,419.20 4,763.10 1,623.45 3,759.50 3,157.00
EBITDA 520.70
520.70
910.70
910.70
289.07
289.07
580.10
580.10
411.80
411.80
Depreciation (27.30)
(27.30)
(11.30)
(11.30)
(1.80)
(1.80)
(3.30)
(3.30)
(2.00)
(2.00)
Net Interest (29.90)
(29.90)
(28.80)
(28.80)
(15.02)
(15.02)
(57.00)
(57.00)
(59.70)
(59.70)
Profit Before Tax 491.80
491.80
909.80
909.80
278.25
278.25
565.50
565.50
390.60
390.60
           
Revenue per Share 337.23p 471.41p 160.47p 380.82p 322.44p
Pre-Tax Profit per Share 48.51p
48.51p
90.04p
90.04p
27.50p
27.50p
57.28p
57.28p
39.89p
39.89p
Market Capitalisation (Millions) 50.50 58.23 52.20 61.06 36.68
Enterprise Value (EV) (Millions) 416.00 434.73 243.00 227.36 235.98
EBITDA/EV 125.17%
125.17%
209.49%
209.49%
118.96%
118.96%
255.15%
255.15%
174.50%
174.50%
Operating Margin 14.43%
14.43%
18.88%
18.88%
17.70%
17.70%
15.34%
15.34%
12.98%
12.98%
Capital Employed (Millions) 4,301.20 4,356.10 3,921.90 2,996.80 2,661.90
Return on Capital Employed 12.13%
12.13%
21.55%
21.55%
7.48%
7.48%
20.77%
20.77%
16.92%
16.92%
Invested Equity Capital (Millions) 4,841.30 4,879.70 4,615.50 3,703.60 3,346.00
           
Earnings per Share - Basic 39.40p
39.42p
73.20p
73.24p
66.50p
66.39p
45.50p
45.52p
31.20p
31.19p
Earnings per Share - Diluted 38.90p
38.87p
72.30p
72.25p
65.90p
65.85p
44.60p
44.57p
30.40p
30.40p
Earnings per Share - Adjusted 39.40p 73.20p 66.50p 45.50p 31.20p
Earnings per Share Growth - Basic -46%
-46%
10%
10%
46%
46%
46%
46%
305%
278%
Earnings per Share Growth - Diluted -46%
-46%
10%
10%
48%
48%
47%
47%
305%
278%
Earnings per Share Growth - Adjusted -46% 10% 46% 46% 115%
PE Ratio - Diluted 12.7
12.8
7.9
7.9
7.8
7.8
13.8
13.8
12.3
12.3
PEG - Diluted n/a
n/a
0.8
0.8
0.2
0.2
0.3
0.3
0.0
0.0
Tax Rate 19.22% 19.57% 20.06% 22.16% 24.34%
Dividend Cover n/a
n/a
2.52
2.52
2.51
2.51
3.01
3.01
3.03
3.03
Interest Cover 15.05
15.05
26.34
26.34
18.19
18.19
9.75
9.75
6.68
6.68
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 39.40p
39.42p
73.20p
73.24p
22.15p
22.11p
45.50p
45.52p
31.20p
31.19p
Earnings per Share - Diluted 38.90p
38.87p
72.30p
72.25p
21.95p
21.93p
44.60p
44.57p
30.40p
30.40p
Earnings per Share - Adjusted 39.40p 73.20p 22.15p 45.50p 31.20p
Earnings per Share Growth - Basic -46%
-46%
230%
231%
-51%
-51%
46%
46%
305%
278%
Earnings per Share Growth - Diluted -46%
-46%
229%
229%
-51%
-51%
47%
47%
305%
278%
Earnings per Share Growth - Adjusted -46% 230% -51% 46% 115%
PE Ratio - Diluted 12.7
12.8
7.9
7.9
23.5
23.5
13.8
13.8
12.3
12.3
PEG - Diluted n/a
n/a
0.0
0.0
n/a
n/a
0.3
0.3
0.0
0.0
Dividend Cover n/a
n/a
2.52
2.52
0.84
0.83
3.01
3.01
3.03
3.03
Return on Equity (ROE) 8.26%
8.26%
15.16%
15.16%
4.85%
4.85%
12.13%
12.13%
9.13%
9.13%
Operating Cash Flow per Share (11.93p) 35.76p 50.84p 18.64p 24.75p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (50.91p) (3.98p) 6.52p 8.68p (2.01p)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share n/a 29.10p 26.50p 15.10p 10.30p
Dividend per Share Growth n/a 9.81% 75.50% 46.60% 312.00%
Dividend Yield 0.0% 5.1% 5.1% 2.5% 2.8%
Shareholders Funds 4,838.90 4,862.10 4,590.20 3,702.40 3,346.00
Net Borrowings (Millions) (254.30) (758.30) (791.30) (183.90) (74.60)
Net Asset Value per Share (inc. Intangibles) 387.80p 391.32p 365.52p 284.66p 250.62p

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - inc Intangibles 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-15 30-Jun-14
Shareholders' Funds inc Intangibles 4,838.90 4,862.10 4,590.20 3,702.40 3,346.00
Net Borrowings (Millions) (254.30) (758.30) (791.30) (183.90) (74.60)
Net Gearing (5.26%) (15.60%) (17.24%) (4.97%) (2.23%)
Cash & Near Cash 619.80 1,136.00 982.40 360.40 274.70
Cash 12.81% 23.36% 21.40% 9.73% 8.21%
Gross Borrowings 365.50 377.70 191.10 176.50 200.10
Gross Gearing 7.55% 7.77% 4.16% 4.77% 5.98%
Borrowings Under 5 years 365.50 377.70 191.10 176.50 200.10
Under 5 years 7.55% 7.77% 4.16% 4.77% 5.98%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - exc Intangibles 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-15 30-Jun-14
Shareholders' Funds exc Intangibles 3,931.90 3,953.90 3,698.00 2,810.20 2,453.80
Net Borrowings (Millions) (254.30) (758.30) (791.30) (183.90) (74.60)
Net Gearing (6.47%) (19.18%) (21.40%) (6.54%) (3.04%)
Cash & Near Cash 619.80 1,136.00 982.40 360.40 274.70
Cash 15.76% 28.73% 26.57% 12.82% 11.19%
Gross Borrowings 365.50 377.70 191.10 176.50 200.10
Gross Gearing 9.30% 9.55% 5.17% 6.28% 8.15%
Borrowings Under 5 years 365.50 377.70 191.10 176.50 200.10
Under 5 years 9.30% 9.55% 5.17% 6.28% 8.15%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Cover 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-15 30-Jun-14
Quick Ratio 0.48 0.73 0.78 0.37 0.33
Current Ratio 3.91 3.32 3.70 3.33 3.36

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

e. Normalised ratios are shown in blue text

f. Forecast figures based on normalised accounts

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: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.