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Prices & Quotes - UK Markets - Bodycote (BOY)

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:
Down 821.00p
Change Today:
-1.00p
Market Cap:
1,571.86m
Sector:
Industrial Metals & Mining

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 598.00 719.70 728.60 690.20 600.60
Operating Profit/(Loss) 5.00 128.60 136.50 119.40 94.50
Net Interest (6.50) (4.70) (4.30) (2.40) (2.60)
Profit Before Tax (1.50) 123.90 132.20 117.00 91.90
Profit After Tax 0.80 94.00 103.60 97.30 67.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 0.80 94.00 103.60 97.30 67.00
Attributable to:          
Equity Holders of Parent Company 0.40 93.80 103.20 97.10 67.00
Minority Interests 0.40 0.20 0.40 0.20 n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 0.20p 49.40p 54.20p 51.00p 35.20p
Earnings per Share - Diluted 0.20p 49.20p 53.80p 51.00p 35.20p
Earnings per Share - Adjusted 27.80p 52.10p 55.90p 49.20p 37.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.20p 49.40p 54.20p 51.00p 35.20p
Earnings per Share - Diluted 0.20p 49.20p 53.80p 51.00p 35.20p
Earnings per Share - Adjusted 27.80p 52.10p 55.90p 49.20p 37.00p
           
Dividend per Share 32.70p 6.00p 19.00p 17.40p 15.80p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 591.60 607.80 620.30 520.50 509.00
Intangible Assets 323.50 212.40 206.90 201.00 206.70
Investment Properties n/a n/a n/a n/a n/a
Investments 4.10 4.20 4.10 n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 4.50 7.30 10.50 25.50 32.90
  923.70 831.70 841.80 747.00 748.60
Current Assets          
Inventories 15.80 14.80 13.90 16.40 16.60
Trade & Other Receivables 116.20 142.90 146.30 140.40 126.30
Cash at Bank & in Hand 30.70 22.00 38.50 41.00 12.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 23.60 15.70 8.80 14.90 20.90
  186.30 195.40 207.50 212.70 175.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,110.00 1,027.10 1,049.30 959.70 924.40
           
Liabilities          
Current Liabilities          
Borrowings 66.80 14.50 15.90 1.40 5.90
Other Current Liabilities 227.60 162.60 171.70 176.30 181.70
  294.40 177.10 187.60 177.70 187.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 62.00 66.00 66.70 n/a 5.00
Provisions 53.70 58.10 56.70 65.90 77.60
Other Non-Current Liabilities 18.50 20.10 19.00 18.60 25.90
  134.20 144.20 142.40 84.50 108.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 428.60 321.30 330.00 262.20 296.10
           
Net Assets 681.40 705.80 719.30 697.50 628.30
           
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 163.60 163.00 190.80 179.70 183.40
Retained Earnings 306.70 331.80 317.60 307.10 234.30
Shareholders Funds 680.50 705.00 718.60 697.00 627.90
           
Minority Interests/Other Equity 0.90 0.80 0.70 0.50 0.40
Total Equity 681.40 705.80 719.30 697.50 628.30
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 139.10 177.30 190.10 159.90 125.90
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 (124.40) (90.20) (81.60) (89.00) (84.60)
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 (6.30) (102.30) (111.60) (37.70) (47.80)
Net Increase/Decrease In Cash 8.40 (15.20) (3.10) 33.20 (6.50)
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 26.8 18.3 13.0 18.6 17.4
PEG - Adjusted n/a n/a 0.9 0.6 n/a
Earnings per Share Growth - Adjusted -47% -7% 14% 33% -6%
Dividend Cover 0.85 8.68 2.94 2.83 2.34
Revenue per Share 314.12p 378.95p 382.89p 362.78p 315.83p
Pre-Tax Profit per Share (0.79p) 65.24p 69.47p 61.50p 48.33p
Operating Margin 0.84% 17.87% 18.73% 17.30% 15.73%
Return on Capital Employed 0.93% 20.35% 20.95% 21.18% 18.53%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 26.8 18.3 13.0 18.6 17.4
PEG - Adjusted n/a n/a 0.9 0.6 n/a
Earnings per Share Growth - Adjusted -47% -7% 14% 33% -6%
Dividend Cover 0.85 8.68 2.94 2.83 2.34
           
Dividend Yield 4.4% 0.6% 2.6% 1.9% 2.5%
Dividend per Share Growth 445.00% (68.42%) 9.20% 10.13% 4.64%
Operating Cash Flow per Share 73.07p 93.36p 99.90p 84.05p 66.20p
Cash Incr/Decr per Share 4.41p (8.00p) (1.63p) 17.45p (3.42p)
Net Asset Value per Share (exc. Intangibles) 188.00p 259.79p 269.27p 260.97p 221.70p
Net Gearing 14.42% 8.30% 6.14% -5.68% -0.18%

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.