Bodycote (BOY)

Sector:

Engineering

Index:

FTSE 250

674.50p
   
  • Change Today:
    -6.50p
  • 52 Week High: 784.00
  • 52 Week Low: 487.00
  • Currency: UK Pounds
  • Shares Issued: 171.87m
  • Volume: 207,925
  • Market Cap: £1,159.25m
  • RiskGrade: 147

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend6.90p6.90p6.70p6.40pn/a
Final Dividend16.10p16.10p16.00p14.90pn/a
Total Dividend23.00p23.00p22.70p21.30pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 727.10 757.10 802.50 743.60 615.80
Operating Profit/(Loss) 83.60 37.90 119.20 102.00 83.80
Net Interest (9.10) (9.50) (7.50) (6.70) (6.30)
Profit Before Tax 74.50 28.40 111.70 95.30 77.50
Profit After Tax 55.40 20.70 86.80 74.30 60.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 55.40 20.70 86.80 74.30 60.00
Attributable to:          
Equity Holders of Parent Company 54.90 20.00 85.60 73.70 59.50
Minority Interests 0.50 0.70 1.20 0.60 0.50
           
Continuing EPS          
Earnings per Share - Basic 31.00p 10.80p 45.10p 38.60p 31.20p
Earnings per Share - Diluted 31.00p 10.80p 44.80p 38.00p 31.20p
Earnings per Share - Adjusted 44.40p 48.60p 48.40p 38.60p 31.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 31.00p 10.80p 45.10p 38.60p 31.20p
Earnings per Share - Diluted 31.00p 10.80p 44.80p 38.00p 31.20p
Earnings per Share - Adjusted 44.30p 48.40p 48.40p 38.60p 31.20p
           
Dividend per Share 23.00p 23.00p 22.70p 21.30p 20.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 532.00 537.60 563.40 575.90 546.90
Intangible Assets 299.70 321.40 332.70 344.70 322.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 6.00 9.80 3.90 3.00 3.80
  837.70 868.80 900.00 923.60 872.70
Current Assets          
Inventories 28.70 28.10 29.50 27.80 19.30
Trade & Other Receivables 145.20 141.30 148.40 154.40 117.00
Cash at Bank & in Hand 25.20 19.10 45.20 37.20 39.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 13.00 10.10 13.10 24.70 21.50
  212.10 198.60 236.20 244.10 197.10
           
Other Assets 3.80 n/a 0.50 n/a n/a
Total Assets 1,053.60 1,067.40 1,136.70 1,167.70 1,069.80
           
Liabilities          
Current Liabilities          
Borrowings 14.40 16.20 44.40 82.90 104.60
Other Current Liabilities 169.60 190.80 180.70 178.20 158.40
  184.00 207.00 225.10 261.10 263.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 176.40 134.70 52.50 53.70 51.60
Provisions 40.80 43.70 54.80 58.90 54.40
Other Non-Current Liabilities 10.50 12.10 12.00 12.00 15.40
  227.70 190.50 119.30 124.60 121.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 411.70 397.50 344.40 385.70 384.40
           
Net Assets 641.90 669.90 792.30 782.00 685.40
           
Capital & Reserves          
Share Capital 30.00 31.60 33.10 33.10 33.10
Share Premium Account 177.10 177.10 177.10 177.10 177.10
Other Reserves 157.80 169.00 176.60 210.90 155.10
Retained Earnings 275.30 290.40 404.00 359.80 319.40
Shareholders Funds 640.20 668.10 790.80 780.90 684.70
           
Minority Interests/Other Equity 1.70 1.80 1.50 1.10 0.70
Total Equity 641.90 669.90 792.30 782.00 685.40
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 143.50 152.60 191.60 142.90 144.30
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 (55.60) (112.80) (71.20) (61.90) (104.50)
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 (79.60) (67.60) (110.20) (82.80) (30.30)
Net Increase/Decrease In Cash 8.30 (27.80) 10.20 (1.80) 9.50
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 15.7 13.0 12.3 14.7 27.7
PEG - Adjusted n/a n/a 0.5 0.6 0.0
Earnings per Share Growth - Adjusted -9% 0% 25% 24% 15,500%
Dividend Cover 1.93 2.11 2.13 1.81 1.56
Revenue per Share 411.22p 407.02p 422.64p 389.77p 323.00p
Pre-Tax Profit per Share 42.13p 15.27p 58.83p 49.95p 40.65p
Operating Margin 11.50% 5.01% 14.85% 13.72% 13.61%
Return on Capital Employed 14.57% 6.98% 19.50% 16.12% 14.60%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.8 13.1 12.3 14.7 27.7
PEG - Adjusted n/a n/a 0.5 0.6 0.0
Earnings per Share Growth - Adjusted -8% n/a 25% 24% 15,500%
Dividend Cover 1.93 2.10 2.13 1.81 1.56
           
Dividend Yield 3.3% 3.6% 3.8% 3.7% 2.3%
Dividend per Share Growth n/a 1.32% 6.57% 6.50% (38.84%)
Operating Cash Flow per Share 81.16p 82.04p 100.91p 74.90p 75.69p
Cash Incr/Decr per Share 4.69p (14.95p) 5.37p (0.94p) 4.98p
Net Asset Value per Share (exc. Intangibles) 193.53p 187.35p 242.05p 229.22p 190.61p
Net Gearing 25.87% 19.73% 6.54% 12.73% 17.07%

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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