Balfour Beatty plc (LON:BBY)

Balfour Beatty plc (LON:BBY)


Share Price
218.80 p
Change
-2 (-0.91 %)
Market Cap
£15.22 m
Proactive Investors - Run By Investors For Investors

Balfour Beatty plc

www.balfourbeatty.com

Overview

Figures in £(m) unless stated
Sales 6634.000
EBITDA 195.000
Operating Profit 44.000
Pre-tax Profit 123.000
Net Profit 135.000
Capex -104.000
Operating Cash Flow -130.000
Net Working Capital -92.000
Key Ratios
EBITDA Margin 2.939
Operating Profit Margin 0.007 -%
Net Profit Margin 0.020 -%
Capex/Sales (%) 0.016
NWC/Sales (%) 2.0349713596623
Asset Turnover 1.405
Days Inventory 5.566  days
Days Receivable 41.265  days
Days Payable 61.950  days
Performance (Last 3 Years)
Sales CAGR -0.016
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 11.806
Return on Assets(%) 2.859
Return on Invested Capital (ROIC)(%) 6.531
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 11.325
Price to Book Value 1.238
Price to Tangible Book -
Equity to FCF Yield -523.81092190252
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 20.51
Per Share Data (in GBp unless stated)
Earnings per share 0.195000
Operating Cashflow per share -0.18922852983988
Free Cashflow per share -0.340600
Dividend per share -
NAV per share -
Cash per share -0.189200
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -0.8123476848091 -14.285714285714
Cash to Equity % 52.233956133225 -116099999947.77
Gross debt to Equity % 51.421608448416 904.28571428571
Gross Debt < 1 Year to Equity 5.1177904142973 90
Net debt to Assets % 13.860302167725 18.58485026424
Net Debt/EBITDA -5.1282051282051 0
Net Interest Cover 6.347826 n/a
Op Cashflow Interest Cover -5.6521739130435 n/a
Current Ratio 0.956685 n/a
Quick Ratio 0.884181 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-04-04
Last Interim Results 2019-04-04

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
Sales 6634.0006916.0006923.0006955.0007264.0008745.0009483.0009494.000
Cost of Goods Sold 6263.0006605.0006639.0006798.0007133.0007882.0008433.0008358.000
Gross Profit 371.000311.000284.000157.000131.000863.0001050.0001136.000
Operating Expenses 327.000308.000390.000478.000558.000843.000935.000873.000
EBITDA 195.000195.00098.000-114.000-212.000161.000233.000419.000
Depreciation & Amortisation --------
EBIT (Operating Profit) 44.0003.000-106.000-321.000-427.00020.000115.000263.000
Interest Expense/Income -10.000-14.000-17.000-27.000-32.000-19.000-17.000-20.000
Profit Before Tax 123.000117.0008.000-199.000-304.00032.00075.000246.000
Taxes on Income -12.000-45.0008.0007.000-3.00015.00031.00064.000
Net Profit 135.000162.0000.000-206.000-301.00017.00044.000182.000
Net Margin 0.0200.0240.003-0.030-0.008-0.0040.0050.020
Net profit/loss per share
Basic EPS 0.1970.2370.000-0.302-0.4390.0250.0650.267
Diluted EPS 0.1950.2340.000-0.302-0.4390.0250.0650.267

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
ASSETS         
Tangible Assets 850.000830.000662.000785.000944.000993.0001100.0001033.000
Intangible Assets 1161.0001155.0001162.0001066.0001042.0001252.0001372.0001518.000
Investments 524.000531.000628.000671.000759.000666.000726.000466.000
Total Fixed Assets 2535.0002516.0002452.0002522.0002745.0002911.0003198.0003017.000
Stocks 84.000107.000101.000144.000170.000135.000172.000744.000
Debtors 786.000714.000888.000697.000767.000999.0001021.0001048.000
Cash & Equivalents --------
Total Current Assets 2032.0002361.0002325.0002079.0002499.0002801.0002594.0002755.000
Other Assets n/a         
Total Assets 4567.0004877.0004777.0004601.0005244.0005712.0005792.0005772.000
LIABILITIES         
Interest bearing debt < 1 year 63.000276.000103.00035.00018.000179.000489.000252.000
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 2124.0002567.0002568.0002364.0002513.0002956.0003263.0003294.000
Interest bearing debt > 1 year 570.000662.000726.000833.000938.000843.000383.000335.000
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 3326.0003811.0004015.0003771.0004014.0004677.0004483.0004509.000
Net Assets(NET Tangible Assets exist) 70.000-99.000-405.000-240.000185.000-219.000-66.000-276.000
EQUITY         
Called up share capital 345.000345.000345.000345.000345.000344.000361.000361.000
Share Premium 65.00065.00065.00065.00064.00064.00063.00061.000
Profit / loss 574.000336.000-50.00054.000315.0000.000248.000355.000
Other Equity 247.000310.000397.000362.000503.000625.000617.000448.000
Shareholders Funds 1231.0001056.000757.000826.0001227.0001033.0001289.0001225.000
Preference Stock ------17.00017.000
Total Capital Employed 1231.0001056.000757.000826.0001227.0001033.0001306.0001242.000

Cash flow

Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
EBITDA 147.000154.00015.000-182.000-281.00048.00074.000243.000
Change in Working Capital -229.00027.000-48.000174.00064.000-124.000-310.000-201.000
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) -------0.000
Net Cash from Operating Activities -130.00038.000-136.000-129.000-372.000-175.000-238.00017.000
Capital Expenditure -104.000-101.000-52.000-83.000-129.000-120.000-74.000-96.000
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities 150.000131.000164.00057.000587.000172.00070.000-111.000
Dividends -39.000-32.000-18.000-11.000-107.000-107.000-107.000-99.000
Increase/Decrease in Debt -266.000135.00091.00067.000157.000179.000297.000274.000
Increase/Decrease in Equity -4.000-2.000-4.000-16.000-1.000-1.000-1.000-1.000
Other Financing Activities -79.000-72.000-90.000-62.000-159.000-165.000-159.000-147.000
Cash from Financing -349.00061.000-3.000-11.000-3.00013.000137.000126.000
Net increase in cash -329.000230.00025.000-83.000212.00010.000-31.00032.000

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Mr. Leo Martin Quinn - - Incentives - - 4395816.00
2019-04-18 Mr. Leo Martin Quinn S 211216.00 Ords 50.00p 267.02 563989 2316457.00 0.3357184
- Mr. Philip Harrison - - Incentives - - 1108167.00
2019-04-18 Mr. Philip Harrison S 79205.00 Ords 50.00p 267.02 211493 394230.00 0.0571348
2019-04-15 Mr. Leo Martin Quinn T 448720.00 Ords 50.00p 0 0 2527673.00 0.3663294
2019-04-15 Mr. Philip Harrison T 168268.00 Ords 50.00p 0 0 473435.00 0.0686138
2019-04-12 Mr. Leo Martin Quinn T 91918.00 Ords 50.00p 0 0 2078953.00 0.3012975
- Mr. Leo Martin Quinn - - Incentives - - 4844536.00
2019-04-03 Mr. Philip Harrison S 12619.00 Ords 50.00p 261.8 33037 305167.00 0.0442271
- Mr. Philip Harrison - - Incentives - - 1276435.00
- Mr. Leo Martin Quinn - - Incentives - - 4752618.00
- Mr. Philip Harrison - - Incentives - - 1289054.00
2019-04-01 Mr. Philip Harrison T 26807.00 Ords 50.00p 0 0 317786.00 0.0460559
- Mr. Leo Martin Quinn - - Incentives - - 4593065.00
- Mr. Philip Harrison - - Incentives - - 1209278.00
2019-03-15 Mr. Leo Martin Quinn P 54.00 Ords 50.00p 282.6 153 1987035.00 0.2879761
2019-02-15 Mr. Leo Martin Quinn P 53.00 Ords 50.00p 282.9 150 1986981.00 0.2879683
2019-01-15 Mr. Leo Martin Quinn P 56.00 Ords 50.00p 266.8 149 1986928.00 0.2879606
- Mr. Philip Stanley Aiken AM - - Ords 50.00p - - 15000.00 0.0021739
- Mr Stuart J Doughty CMG - - Ords 50.00p - - 4550.00 0.0006594
- Mr. Iain George Thomas Ferguson CBE - - Ords 50.00p - - 55000.00 0.0079710
- Mr. Iain George Thomas Ferguson CBE - - Ords 50.00p - - 55000.00 0.0079710
- Mr. Stephen Robert Billingham - - Ords 50.00p - - 23808.00 0.0034504
- Ms. Barbara Jane Moorhouse - - Ords 50.00p - - 4000.00 0.0005797
2018-12-14 Mr. Leo Martin Quinn P 58.00 Ords 50.00p 256.5 149 1986872.00 0.2879525
2018-12-03 Mr. Philip Harrison D 1061.00 Ords 50.00p 267.4 2837 290979.00 0.0421709
2018-11-30 Mr. Leo Martin Quinn D 6483.00 Ords 50.00p 268 17374 1984426.00 0.2875980
2018-11-30 Mr. Leo Martin Quinn D 2369.00 Ords 50.00p 267.4 6335 1986795.00 0.2879413
2018-11-30 Mr. Leo Martin Quinn D 19.00 Ords 50.00p 266 51 1986814.00 0.2879441
2018-11-30 Mr. Stephen Robert Billingham D 22.00 Ords 50.00p 251.4 55 23808.00 0.0034504
2018-10-15 Mr. Leo Martin Quinn P 59.00 50p Ords 255.1 151 1977889.00 0.2867588
2018-10-14 Mr. Leo Martin Quinn P 54.00 50p Ords 276.5 149 1977943.00 0.2866584
2018-09-14 Mr. Leo Martin Quinn P 53.00 50p Ords 285.5 151 1977830.00 0.2867502
2018-08-14 Mr. Leo Martin Quinn P 51.00 50p Ords 292.75 149 1977777.00 0.2867426
2018-07-13 Mr. Leo Martin Quinn P 52.00 50p Ords 290.4 151 1977726.00 0.2867352
- Mr. Leo Martin Quinn - - Incentives - - 3977207.00
- Mr. Philip Harrison - - Incentives - - 939840.00
2018-07-09 Mr. Stephen Robert Billingham D 29.00 50p Ords 287.96 84 23786.00 0.0034472
2018-07-06 Mr. Leo Martin Quinn D 24.00 50p Ords 283.2 68 1977674.00 0.2867276
2018-07-06 Mr. Leo Martin Quinn D 5103.00 50p Ords 284.5 14518 1977650.00 0.2867241
2018-06-29 Mr. Leo Martin Quinn O 93042.00 50p Ords 281.081 261523 1972547.00 0.2859843
2018-06-29 Mr. Leo Martin Quinn E 93042.00 50p Ords 281.081 261523 2065589.00 0.2994737
2018-06-26 Mr. Leo Martin Quinn E 336646.00 50p Ords 281.081 946248 2309193.00 0.3347920
2018-06-26 Mr. Leo Martin Quinn O 336646.00 50p Ords 281.081 946248 1972547.00 0.2859843
2018-06-26 Mr. Leo Martin Quinn T 715192.00 50p Ords 0 0 1774885.00 0.2573268
2018-06-26 Mr. Leo Martin Quinn T 197662.00 50p Ords 0 0 1972547.00 0.2859843
2018-06-26 Mr. Philip Harrison T 258905.00 50p Ords 0 0 289918.00 0.0420330
2018-06-26 Mr. Philip Harrison E 121869.00 50p Ords 281.081 342551 411787.00 0.0597018
2018-06-26 Mr. Philip Harrison O 121869.00 50p Ords 281.081 342551 289918.00 0.0420171
2018-06-14 Mr. Leo Martin Quinn P 50.00 50p Ords 299.2 150 1059693.00 0.1536367
2018-05-14 Mr. Leo Martin Quinn P 50.00 50p Ords 301.65 151 1059643.00 0.1536294
2018-04-13 Mr. Leo Martin Quinn P 54.00 50p Ords 277 150 1059593.00 0.1536222
2018-03-14 Mr. Leo Martin Quinn S 231865.00 50p Ords 283.931 658337 1059487.00 0.1536068
2018-03-14 Mr. Leo Martin Quinn P 52.00 50p Ords 287 149 1059539.00 0.1536143
2018-03-14 Mr. Leo Martin Quinn T 492589.00 50p Ords 0 0 1291352.00 0.1872231
2018-03-14 Mr. Philip Harrison S 11802.00 50p Ords 283.931 33510 31013.00 0.0044963
2018-03-14 Mr. Philip Harrison T 25071.00 50p Ords 0 0 42815.00 0.0062074
- Mr. Philip Stanley Aiken AM - - 50p Ords - - 15000.00 0.0021739
- Mr Stuart J Doughty CMG - - 50p Ords - - 4550.00 0.0006594
- Mr. Iain George Thomas Ferguson CBE - - 50p Ords - - 55000.00 0.0079710
- Mr. Stephen Robert Billingham - - 50p Ords - - 23757.00 0.0034443
- Ms. Barbara Jane Moorhouse - - 50p Ords - - 4000.00 0.0005797
2018-02-14 Mr. Leo Martin Quinn P 56.00 50p Ords 270.5 151 798763.00 0.1158065
2018-01-15 Mr. Leo Martin Quinn P 50.00 50p Ords 298.124 149 798707.00 0.1157983
- Mr. Leo Martin Quinn - - Incentives - - 5000892.00
- Mr. Philip Harrison - - Incentives - - 978269.00
2017-12-14 Mr. Leo Martin Quinn P 54.00 50p Ords 278.3 150 798657.00 0.1157911
2017-12-01 Mr. Leo Martin Quinn D 11.00 50p Ords 264.9 29 798603.00 0.1157833
2017-11-14 Mr. Leo Martin Quinn P 55.00 50p Ords 270.3 149 798592.00 0.1157817
2017-10-13 Mr. Leo Martin Quinn P 56.00 50p Ords 268.3 150 798537.00 0.1157737
2017-09-29 Ms. Barbara Jane Moorhouse P 4000.00 50p Ords 269.2 10768 4000.00 0.0005799
2017-09-14 Mr. Leo Martin Quinn P 56.00 50p Ords 266.4 149 798481.00 0.1157656
2017-09-06 Mr. Leo Martin Quinn P 100000.00 50p Ords 262.7625 262763 798425.00 0.1157575
2017-08-14 Mr. Leo Martin Quinn P 58.00 50p Ords 261 151 698425.00 0.1012592
2017-07-14 Mr. Leo Martin Quinn P 57.00 50p Ords 262.7 150 698367.00 0.1012508
2017-07-10 Mr. Stephen Robert Billingham D 161.00 50p Ords 255.45 411 23741.00 0.0034420
2017-07-10 Mr. Leo Martin Quinn D 14.00 50p Ords 265.6 37 698310.00 0.1012426
2017-06-14 Mr. Leo Martin Quinn P 53.00 50p Ords 284.4 151 698296.00 0.1012405
- Mr. Leo Martin Quinn - - Incentives - - 5000892.00
- Mr. Philip Harrison - - Incentives - - 978269.00
- Ms. Maureen Kempston Darkes - - 50p Ords - - 7000.00 0.0010149
2017-05-12 Mr. Leo Martin Quinn P 53.00 50p Ords 283.15 150 698243.00 0.1012328
2017-04-18 Mr. Leo Martin Quinn P 52.00 50p Ords 286 149 698190.00 0.1012252
- Mr. Philip Stanley Aiken AM - - 50p Ords - - 15000.00 0.0021747
- Mr Iain G T Ferguson CBE - - 50p Ords - - 55000.00 0.0079740
- Mr. Stephen Robert Billingham - - 50p Ords - - 23580.00 0.0034187
- Ms. Maureen Kempston Darkes - - 50p Ords - - 7000.00 0.0010149
2017-03-16 Mr. Leo Martin Quinn T 423704.00 50p Ords 0 0 909990.00 0.1319324
2017-03-16 Mr. Leo Martin Quinn S 211852.00 50p Ords 276.58 585940 698138.00 0.1012176
2017-03-16 Mr. Philip Harrison T 21529.00 50p Ords 0 0 27878.00 0.0040418
2017-03-16 Mr. Philip Harrison S 10134.00 50p Ords 276.58 28029 17744.00 0.0025726
2017-03-14 Mr. Leo Martin Quinn P 54.00 50p Ords 279.5 151 486286.00 0.0705028
2017-02-14 Mr. Leo Martin Quinn P 55.00 50p Ords 273.3 150 486232.00 0.0704950
2017-02-10 Mr Stuart J Doughty CMG P 4550.00 50p Ords 271.2 12340 4550.00 0.0006597
2017-01-13 Mr. Leo Martin Quinn P 56.00 50p Ords 267.4 150 486177.00 0.0704870
2016-12-14 Mr. Leo Martin Quinn P 55.00 50p Ords 272.9 150 486121.00 0.0704789
2016-12-05 Mr. Stephen Robert Billingham D 65.00 50p Ords 267.74 174 23580.00 0.0034187
2016-11-14 Mr. Leo Martin Quinn P 51.00 50p Ords 290.4 148 486066.00 0.0704709
2016-10-13 Mr. Leo Martin Quinn P 56.00 50p Ords 271.9 152 486015.00 0.0704635
2016-09-14 Mr. Leo Martin Quinn P 54.00 50p Ords 275.3 149 485959.00 0.0704554
2016-08-12 Mr. Leo Martin Quinn P 62.00 50p Ords 244.2 151 485905.00 0.0704476
2016-07-14 Mr. Leo Martin Quinn P 68.00 50p Ords 219 149 485843.00 0.0704386
2016-07-05 Mr. Stephen Robert Billingham P 12165.00 50p Ords 204.385 24863 23515.00 0.0034093
- Mr. Graham Charles Roberts - - 50p Ords - - 15000.00 0.0021747
2016-06-27 Mr. Leo Martin Quinn P 104225.00 50p Ords 191.8921 200000 485775.00 0.0704288
2016-06-27 Mr. Philip Stanley Aiken AM P 5000.00 50p Ords 191 9550 15000.00 0.0021747
2016-06-14 Mr. Leo Martin Quinn P 66.00 50p Ords 228.75 151 381550.00 0.0553180
2016-05-13 Mr. Leo Martin Quinn P 64.00 50p Ords 234.9535 150 381484.00 0.0553084
2016-04-22 Mr. Leo Martin Quinn P 218500.00 50p Ords 226.87 495711 381420.00 0.0552991
2016-04-14 Mr. Leo Martin Quinn P 63.00 50p Ords 237.6 150 142920.00 0.0207209
- Mr. Philip Stanley Aiken AM - - 50p Ords - - 10000.00 0.0014498
- Mr. Philip Stanley Aiken AM - - 50p Ords - - 10000.00 0.0014498
- Mr Iain G T Ferguson CBE - - 50p Ords - - 55000.00 0.0079740
- Mr Iain G T Ferguson CBE - - 50p Ords - - 55000.00 0.0079740
- Mr. Leo Martin Quinn - - Incentives - - 4250628.00
- Mr. Leo Martin Quinn - - 50p Ords - - 142857.00 0.0207117
- Mr. Leo Martin Quinn - - 50p Ords - - 142857.00 0.0207117
- Mr. Graham Charles Roberts - - 50p Ords - - 15000.00 0.0021747
- Mr. Graham Charles Roberts - - 50p Ords - - 15000.00 0.0021747
- Mr. Philip Harrison - - Incentives - - 640088.00
- Mr. Philip Harrison - - 50p Ords - - 6349.00 0.0009205
- Mr. Philip Harrison - - 50p Ords - - 6349.00 0.0009205
- Mr. Stephen Robert Billingham - - 50p Ords - - 11350.00 0.0016455
- Mr. Stephen Robert Billingham - - 50p Ords - - 11350.00 0.0016455
- Ms. Maureen Kempston Darkes - - 50p Ords - - 7000.00 0.0010149
- Ms. Maureen Kempston Darkes - - 50p Ords - - 7000.00 0.0010149
2016-03-11 Mr. Leo Martin Quinn P 57.00 50p Ords 264 150 142857.00 0.0207117
2016-02-11 Mr. Leo Martin Quinn P 66.00 50p Ords 224.793 148 142800.00 0.0207035
- Mr. Stephen Robert Billingham - - 50p Ords - - 11350.00 0.0016455
2016-01-14 Mr. Leo Martin Quinn P 59.00 50p Ords 257.2 152 142734.00 0.0206939

Dividends

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