You are here

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 695.20p
Change Today:
4.60p
Market Cap:
7,088m
Sector:
Household Goods & Home Construction

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
Continuing Operations          
Revenue 4,811.70 3,419.20 4,763.10 4,874.80 4,650.20
Operating Profit/(Loss) 811.10 493.40 901.10 862.60 799.20
Net Interest (26.60) (29.90) (28.80) (45.10) (59.70)
Profit Before Tax 812.20 491.80 909.80 835.50 765.10
Profit After Tax 660.10 402.70 739.40 671.50 616.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 660.10 402.70 739.40 671.50 616.00
Attributable to:          
Equity Holders of Parent Company 659.80 399.70 740.00 671.70 615.80
Minority Interests 0.30 3.00 (0.60) (0.20) 0.20
           
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 64.90p 39.40p 73.20p 66.50p 61.30p
Earnings per Share - Diluted 64.00p 38.90p 72.30p 65.90p 60.70p
Earnings per Share - Adjusted 64.90p 39.40p 73.20p 66.50p 61.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 64.90p 39.40p 73.20p 66.50p 61.30p
Earnings per Share - Diluted 64.00p 38.90p 72.30p 65.90p 60.70p
Earnings per Share - Adjusted 64.90p 39.40p 73.20p 66.50p 61.30p
           
Dividend per Share 29.40p n/a 29.10p 26.50p 24.40p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 59.70 65.70 17.40 11.60 9.50
Intangible Assets 905.90 907.00 908.20 892.20 892.20
Investment Properties n/a n/a n/a n/a n/a
Investments 163.10 152.10 189.00 234.10 213.10
Other Financial Assets n/a n/a n/a n/a 3.50
Other Non-Current Assets 1.20 5.80 65.50 64.90 15.90
  1,129.90 1,130.60 1,180.10 1,202.80 1,134.20
Current Assets          
Inventories 4,645.50 5,027.90 4,824.30 4,516.70 4,475.40
Trade & Other Receivables 179.60 86.00 223.60 226.80 204.50
Cash at Bank & in Hand 1,518.60 619.80 1,136.00 982.40 784.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 1.20 0.30 13.60
  6,343.70 5,733.70 6,185.10 5,726.20 5,477.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 7,473.60 6,864.30 7,365.20 6,929.00 6,612.10
           
Liabilities          
Current Liabilities          
Borrowings 16.20 129.40 177.70 n/a 72.50
Other Current Liabilities 1,469.80 1,336.40 1,687.40 1,548.20 1,611.10
  1,486.00 1,465.80 1,865.10 1,548.20 1,683.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 229.80 236.10 200.00 191.10 1.40
Provisions 8.90 2.40 17.60 25.30 8.00
Other Non-Current Liabilities 296.80 319.70 413.50 566.70 596.90
  535.50 558.20 631.10 783.10 606.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,021.50 2,024.00 2,496.20 2,331.30 2,289.90
           
Net Assets 5,452.10 4,840.30 4,869.00 4,597.70 4,322.20
           
Capital & Reserves          
Share Capital 101.80 101.80 101.70 101.30 100.80
Share Premium Account 245.30 245.20 239.30 232.60 224.70
Other Reserves 1,109.00 1,109.00 1,109.00 1,109.00 1,109.00
Retained Earnings 3,994.90 3,382.90 3,412.10 3,147.30 2,878.60
Shareholders Funds 5,451.00 4,838.90 4,862.10 4,590.20 4,313.10
           
Minority Interests/Other Equity 1.10 1.40 6.90 7.50 9.10
Total Equity 5,452.10 4,840.30 4,869.00 4,597.70 4,322.20
Cash Flow 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
Net Cash Flow From Operating Activities 1,082.30 (121.00) 361.30 514.30 388.60
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 13.50 61.20 81.50 (9.70) 65.90
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 (197.00) (456.40) (483.00) (306.60) (428.10)
Net Increase/Decrease In Cash 898.80 (516.20) (40.20) 198.00 26.40
Ratios - based on IFRS 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
Continuing Operations          
PE Ratio - Adjusted 10.7 12.6 7.8 7.8 9.2
PEG - Adjusted 0.2 n/a 0.8 1.0 0.8
Earnings per Share Growth - Adjusted 65% -46% 10% 8% 11%
Dividend Cover 2.21 n/a 2.52 2.51 2.51
Revenue per Share 471.94p 337.23p 471.41p 481.84p 456.10p
Pre-Tax Profit per Share 79.66p 48.51p 90.04p 82.58p 75.04p
Operating Margin 16.86% 14.43% 18.92% 17.70% 17.19%
Return on Capital Employed 17.47% 12.13% 21.55% 22.45% 23.49%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.7 12.6 7.8 7.8 9.2
PEG - Adjusted 0.2 n/a 0.8 1.0 0.8
Earnings per Share Growth - Adjusted 65% -46% 10% 8% 11%
Dividend Cover 2.21 n/a 2.52 2.51 2.51
           
Dividend Yield 4.2% 0.0% 5.1% 5.1% 4.3%
Dividend per Share Growth n/a n/a 9.81% 8.61% 33.33%
Operating Cash Flow per Share 106.15p (11.93p) 35.76p 50.84p 38.11p
Cash Incr/Decr per Share 88.16p (50.91p) (3.98p) 19.57p 2.59p
Net Asset Value per Share (exc. Intangibles) 445.90p 387.94p 392.00p 366.26p 336.42p
Net Gearing -23.35% -5.26% -15.60% -17.24% -16.47%

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.