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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:
Down 653.60p
Change Today:
-5.60p
Market Cap:
6,656m
Sector:
Household Goods & Home Construction

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Continuing Operations          
Revenue 3,419.20 4,763.10 4,874.80 4,650.20 4,235.20
Operating Profit/(Loss) 493.40 901.10 862.60 799.20 668.40
Net Interest (29.90) (28.80) (45.10) (59.70) (58.20)
Profit Before Tax 491.80 909.80 835.50 765.10 682.30
Profit After Tax 402.70 739.40 671.50 616.00 550.30
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 402.70 739.40 671.50 616.00 550.30
Attributable to:          
Equity Holders of Parent Company 399.70 740.00 671.70 615.80 550.30
Minority Interests 3.00 (0.60) (0.20) 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 39.40p 73.20p 66.50p 61.30p 55.10p
Earnings per Share - Diluted 38.90p 72.30p 65.90p 60.70p 54.30p
Earnings per Share - Adjusted 39.40p 73.20p 66.50p 61.30p 55.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 39.40p 73.20p 66.50p 61.30p 55.10p
Earnings per Share - Diluted 38.90p 72.30p 65.90p 60.70p 54.30p
Earnings per Share - Adjusted 39.40p 73.20p 66.50p 61.30p 55.10p
           
Dividend per Share n/a 29.10p 26.50p 24.40p 18.30p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 65.70 17.40 11.60 9.50 9.60
Intangible Assets 907.00 908.20 892.20 892.20 892.20
Investment Properties n/a n/a n/a n/a n/a
Investments 152.10 189.00 234.10 213.10 255.90
Other Financial Assets n/a n/a n/a 3.50 15.60
Other Non-Current Assets 5.80 65.50 64.90 15.90 9.70
  1,130.60 1,180.10 1,202.80 1,134.20 1,183.00
Current Assets          
Inventories 5,027.90 4,824.30 4,516.70 4,475.40 4,326.60
Trade & Other Receivables 84.90 223.60 226.80 204.50 149.60
Cash at Bank & in Hand 619.80 1,136.00 982.40 784.40 758.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.10 1.20 0.30 13.60 0.80
  5,733.70 6,185.10 5,726.20 5,477.90 5,235.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,864.30 7,365.20 6,929.00 6,612.10 6,418.00
           
Liabilities          
Current Liabilities          
Borrowings 129.40 177.70 n/a 72.50 6.00
Other Current Liabilities 1,336.40 1,687.40 1,548.20 1,611.10 1,582.40
  1,465.80 1,865.10 1,548.20 1,683.60 1,588.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 236.10 200.00 191.10 1.40 171.50
Provisions 2.40 17.60 25.30 8.00 10.50
Other Non-Current Liabilities 319.70 413.50 566.70 596.90 637.40
  558.20 631.10 783.10 606.30 819.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,024.00 2,496.20 2,331.30 2,289.90 2,407.80
           
Net Assets 4,840.30 4,869.00 4,597.70 4,322.20 4,010.20
           
Capital & Reserves          
Share Capital 101.80 101.70 101.30 100.80 100.40
Share Premium Account 245.20 239.30 232.60 224.70 222.70
Other Reserves 1,109.00 1,109.00 1,109.00 1,109.00 1,099.30
Retained Earnings 3,382.90 3,412.10 3,147.30 2,878.60 2,578.90
Shareholders Funds 4,838.90 4,862.10 4,590.20 4,313.10 4,001.30
           
Minority Interests/Other Equity 1.40 6.90 7.50 9.10 8.90
Total Equity 4,840.30 4,869.00 4,597.70 4,322.20 4,010.20
Cash Flow 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Net Cash Flow From Operating Activities (121.00) 361.30 514.30 388.60 652.90
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 61.20 81.50 (9.70) 65.90 12.70
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 (456.40) (483.00) (306.60) (428.10) (268.00)
Net Increase/Decrease In Cash (516.20) (40.20) 198.00 26.40 397.60
Ratios - based on IFRS 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Continuing Operations          
PE Ratio - Adjusted 12.6 7.8 7.8 9.2 7.4
PEG - Adjusted n/a 0.8 1.0 0.8 0.4
Earnings per Share Growth - Adjusted -46% 10% 8% 11% 21%
Dividend Cover n/a 2.52 2.51 2.51 3.01
Revenue per Share 335.77p 471.41p 481.84p 456.65p 415.90p
Pre-Tax Profit per Share 48.30p 90.04p 82.58p 75.13p 67.00p
Operating Margin 14.43% 18.92% 17.70% 17.19% 15.78%
Return on Capital Employed 12.13% 21.55% 22.45% 23.49% 22.40%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.6 7.8 7.8 9.2 7.4
PEG - Adjusted n/a 0.8 1.0 0.8 0.4
Earnings per Share Growth - Adjusted -46% 10% 8% 11% 21%
Dividend Cover n/a 2.52 2.51 2.51 3.01
           
Dividend Yield 0.0% 5.1% 5.1% 4.3% 4.5%
Dividend per Share Growth n/a 9.81% 8.61% 33.33% 21.19%
Operating Cash Flow per Share (11.88p) 35.76p 50.84p 38.16p 64.12p
Cash Incr/Decr per Share (50.69p) (3.98p) 19.57p 2.59p 39.05p
Net Asset Value per Share (exc. Intangibles) 386.25p 392.00p 366.26p 336.83p 306.19p
Net Gearing -5.26% -15.60% -17.24% -16.47% -14.51%

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.