Barratt Developments (BDEVL)

 467.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 554.70
  • 52 Week Low: 467.00
  • Currency: UK Pounds
  • Shares Issued: 1,002.29m
  • Volume: 0
  • Market Cap: £4,680.68m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 4,168.20 5,321.40 5,267.90 4,811.70 3,419.20
Operating Profit/(Loss) 174.70 707.40 646.60 811.10 493.40
Profit Before Tax 170.50 705.10 642.30 812.20 491.80
Profit After Tax 114.10 530.30 515.20 660.10 402.70
           
Earnings per Share - Basic 11.80 53.20 50.60p 64.90p 39.40p
Earnings per Share - Adjusted 28.30 67.30 83.00p 73.50p 39.40p
           
Dividend per Share 16.20 33.70 36.90p 29.40p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 98.70 103.20 76.80 59.70 65.70
Intangible Assets 1,037.40 1,047.80 1,058.30 905.90 907.00
Other Non-Current Assets 3.40 2.90 6.50 1.20 5.80
  1,298.00 1,283.70 1,319.50 1,129.90 1,130.60
Current Assets          
Inventories 5,278.20 5,238.00 5,291.60 4,645.50 5,027.90
Cash at Bank & in Hand 1,065.30 1,269.10 1,352.70 1,518.60 619.80
Other Current Assets 31.80 31.10 9.90 n/a n/a
  6,577.20 6,720.30 6,891.20 6,343.70 5,733.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 7,875.20 8,004.00 8,210.70 7,473.60 6,864.30
Current Liabilities          
Borrowings 13.40 16.50 27.80 16.20 129.40
Other Current Liabilities 1,433.10 1,437.90 1,679.80 1,469.80 1,336.40
           
Current Liabilities 1,446.50 1,454.40 1,707.60 1,486.00 1,465.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 229.40 233.10 226.60 229.80 236.10
Other Non-Current Liabilities 172.00 188.70 240.50 296.80 319.70
Non-Current Liabilities 989.60 953.20 871.80 535.50 558.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,436.10 2,407.60 2,579.40 2,021.50 2,024.00
           
Net Assets 5,439.10 5,596.40 5,631.30 5,452.10 4,840.30
           
Shareholders Funds 5,439.00 5,595.90 5,630.50 5,451.00 4,838.90
           
Minority Interests/Other Equity 0.10 0.50 0.80 1.10 1.40
Total Equity 5,439.10 5,596.40 5,631.30 5,452.10 4,840.30
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 96.20 465.50 417.60 1,082.30 (121.00)
Net Cash Flow from Investing Activities 12.00 55.40 (222.40) 13.50 61.20
Net Cash Flow from Financing Activities (308.60) (590.60) (378.40) (197.00) (456.40)
Net Increase/Decrease In Cash (200.40) (69.70) (183.20) 898.80 (516.20)
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 0.2 0.1 5.5 9.5 12.6
PEG - Adjusted n/a n/a 0.4 0.1 n/a
Earnings per Share Growth - Adjusted -58% -19% 13% 86% -46%
Dividend Cover 1.75 2.00 2.25 2.50 n/a
Revenue per Share 430.24p 534.12p 517.12p 473.41p 337.23p
Pre-Tax Profit per Share 17.60p 70.77p 63.05p 79.91p 48.51p
Operating Margin 4.19% 13.29% 12.27% 16.86% 14.43%
Return on Capital Employed 3.38% 13.44% 12.80% 17.47% 12.13%
           
Dividend Yield 343.9% 813.6% 8.1% 4.2% 0.0%
Dividend per Share Growth (51.93%) (8.67%) 25.51% n/a n/a
Operating Cash Flow per Share 9.93p 46.72p 40.99p 106.48p (11.93p)
Cash Incr/Decr per Share (20.68p) (7.00p) (17.98p) 88.43p (50.91p)
Net Asset Value per Share (exc. Intangibles) 454.35p 456.55p 448.90p 447.29p 387.94p
Net Gearing -15.12% -18.22% -19.51% -23.35% -5.26%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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