Bodycote (BOY)

Sector:

Engineering

Index:

FTSE 250

566.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 754.00
  • 52 Week Low: 460.60
  • Currency: UK Pounds
  • Shares Issued: 178.19m
  • Volume: 317,314
  • Market Cap: £1,008.58m
  • RiskGrade: 147
  • Beta: 0.00

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend6.90p6.70p6.40p6.20p13.30p
Final Dividend16.10p16.00p14.90p13.80p13.40p
Total Dividend23.00p22.70p21.30p20.00p32.70p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 757.10 802.50 743.60 615.80 598.00
Operating Profit/(Loss) 37.90 119.20 102.00 83.80 5.00
Net Interest (9.50) (7.50) (6.70) (6.30) (6.50)
Profit Before Tax 28.40 111.70 95.30 77.50 (1.50)
Profit After Tax 20.70 86.80 74.30 60.00 0.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 20.70 86.80 74.30 60.00 0.80
Attributable to:          
Equity Holders of Parent Company 20.00 85.60 73.70 59.50 0.40
Minority Interests 0.70 1.20 0.60 0.50 0.40
           
Continuing EPS          
Earnings per Share - Basic 10.80p 45.10p 38.60p 31.20p 0.20p
Earnings per Share - Diluted 10.70p 44.80p 38.00p 31.20p 0.20p
Earnings per Share - Adjusted 48.60p 48.40p 38.60p 31.20p 0.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.80p 45.10p 38.60p 31.20p 0.20p
Earnings per Share - Diluted 10.70p 44.80p 38.00p 31.20p 0.20p
Earnings per Share - Adjusted 48.60p 48.40p 38.60p 31.20p 0.20p
           
Dividend per Share 23.00p 22.70p 21.30p 20.00p 32.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 537.60 563.40 575.90 546.90 591.60
Intangible Assets 321.40 332.70 344.70 322.00 323.50
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a 4.10
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 9.80 3.90 3.00 3.80 4.50
  868.80 900.00 923.60 872.70 923.70
Current Assets          
Inventories 28.10 29.50 27.80 19.30 15.80
Trade & Other Receivables 141.30 148.40 154.40 117.00 116.20
Cash at Bank & in Hand 19.10 45.20 37.20 39.30 30.70
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 10.10 13.10 24.70 21.50 23.60
  198.60 236.20 244.10 197.10 186.30
           
Other Assets n/a 0.50 n/a n/a n/a
Total Assets 1,067.40 1,136.70 1,167.70 1,069.80 1,110.00
           
Liabilities          
Current Liabilities          
Borrowings 100.50 44.40 82.90 104.60 66.80
Other Current Liabilities 190.80 180.70 178.20 158.40 227.60
  291.30 225.10 261.10 263.00 294.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 50.40 52.50 53.70 51.60 62.00
Provisions 43.70 54.80 58.90 54.40 53.70
Other Non-Current Liabilities 12.10 12.00 12.00 15.40 18.50
  106.20 119.30 124.60 121.40 134.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 397.50 344.40 385.70 384.40 428.60
           
Net Assets 669.90 792.30 782.00 685.40 681.40
           
Capital & Reserves          
Share Capital 31.60 33.10 33.10 33.10 33.10
Share Premium Account 177.10 177.10 177.10 177.10 177.10
Other Reserves 169.00 176.60 210.90 155.10 163.60
Retained Earnings 290.40 404.00 359.80 319.40 306.70
Shareholders Funds 668.10 790.80 780.90 684.70 680.50
           
Minority Interests/Other Equity 1.80 1.50 1.10 0.70 0.90
Total Equity 669.90 792.30 782.00 685.40 681.40
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 152.60 191.60 142.90 144.30 139.10
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 (112.80) (71.20) (61.90) (104.50) (124.40)
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 (67.60) (110.20) (82.80) (30.30) (6.30)
Net Increase/Decrease In Cash (27.80) 10.20 (1.80) 9.50 8.40
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 13.0 12.3 14.7 27.7 3,727.5
PEG - Adjusted n/a 0.5 0.6 0.0 n/a
Earnings per Share Growth - Adjusted 0% 25% 24% 15,500% -100%
Dividend Cover 2.11 2.13 1.81 1.56 0.01
Revenue per Share 407.02p 422.64p 389.77p 323.00p 314.12p
Pre-Tax Profit per Share 15.27p 58.83p 49.95p 40.65p (0.79p)
Operating Margin 5.01% 14.85% 13.72% 13.61% 0.84%
Return on Capital Employed 6.98% 19.50% 16.12% 14.60% 0.93%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.0 12.3 14.7 27.7 3,727.5
PEG - Adjusted n/a 0.5 0.6 0.0 n/a
Earnings per Share Growth - Adjusted 0% 25% 24% 15,500% -100%
Dividend Cover 2.11 2.13 1.81 1.56 0.01
           
Dividend Yield 3.6% 3.8% 3.7% 2.3% 4.4%
Dividend per Share Growth 1.32% 6.57% 6.50% (38.84%) 445.00%
Operating Cash Flow per Share 82.04p 100.91p 74.90p 75.69p 73.07p
Cash Incr/Decr per Share (14.95p) 5.37p (0.94p) 4.98p 4.41p
Net Asset Value per Share (exc. Intangibles) 187.35p 242.05p 229.22p 190.61p 188.00p
Net Gearing 19.73% 6.54% 12.73% 17.07% 14.42%

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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