Bellway PLC (LON:BWY)

Bellway PLC (LON:BWY)


Share Price
2,776.00 p
Change
19 (0.69 %)
Market Cap
£3,418.99 m
Proactive Investors - Run By Investors For Investors

Bellway PLC

www.bellway.co.uk

Overview

Figures in £(m) unless stated
Sales 2957.664
EBITDA 657.173
Operating Profit 652.871
Pre-tax Profit 641.057
Net Profit 519.905
Capex -3.921
Operating Cash Flow 253.995
Net Working Capital 2582.981
Key Ratios
EBITDA Margin 22.219
Operating Profit Margin 0.221 -%
Net Profit Margin 0.176 -%
Capex/Sales (%) 0.001
NWC/Sales (%) 17.578230657708
Asset Turnover 0.884
Days Inventory 516.629  days
Days Receivable 4.537  days
Days Payable 92.246  days
Performance (Last 3 Years)
Sales CAGR 0.188
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 21.898
Return on Assets(%) 15.539
Return on Invested Capital (ROIC)(%) 22.222
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 6.297
Price to Book Value 1.261
Price to Tangible Book -
Equity to FCF Yield 952.52591237697
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 32.67
Per Share Data (in GBp unless stated)
Earnings per share 4.216000
Operating Cashflow per share 2.0598512093146
Free Cashflow per share 2.296200
Dividend per share -
NAV per share -
Cash per share 2.332000
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -3.8712995189864 -3.8712995189864
Cash to Equity % 3.8712995189864 3.8712995189864
Gross debt to Equity % 0 0
Gross Debt < 1 Year to Equity 0 -
Net debt to Assets % 0 0
Net Debt/EBITDA -15.063461219496 0
Net Interest Cover 45.951757 n/a
Op Cashflow Interest Cover 17.810462099432 n/a
Current Ratio 3.861908 n/a
Quick Ratio 0.208150 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 2018-11-10
Last Interim Results 2018-11-10

Profit/Loss

Figures in £(m) unless stated31/07/1831/07/1731/07/1631/07/1531/07/1431/07/1331/07/1231/07/11
Sales 2957.6642558.5612240.6511765.4051486.3941110.6761004.227886.095
Cost of Goods Sold 2204.2161896.9771665.8921330.5991170.027907.380842.124766.717
Gross Profit 753.448661.584574.759434.806316.367203.296162.103119.378
Operating Expenses 100.57790.02982.75167.48960.24152.22747.47244.430
EBITDA 657.173575.974513.238370.686258.626152.407116.24376.779
Depreciation & Amortisation --------
EBIT (Operating Profit) 652.871571.555492.008367.317256.126151.069114.63174.948
Interest Expense/Income 13.61211.24411.14013.0768.8848.2427.4476.148
Profit Before Tax 641.057560.723497.868354.191245.937140.927105.28467.162
Taxes on Income 121.152106.66694.96671.04254.51332.35526.02617.018
Net Profit 519.905454.057402.902283.149191.424108.57279.25850.144
Net Margin 0.1760.1770.1800.1600.1290.0980.0790.057
Net profit/loss per share
Basic EPS 4.2343.7063.2872.3151.5700.8930.6550.415
Diluted EPS 4.2163.6903.2802.3081.5630.8890.6520.414

Balance sheet

 
Figures in £(m) unless stated 31/07/1831/07/1731/07/1631/07/1531/07/1431/07/1331/07/1231/07/11
ASSETS         
Tangible Assets --------
Intangible Assets 0.0000.0000.0000.0000.0000.0000.0000.000
Investments 43.46334.3454.55028.9970.0000.000--
Total Fixed Assets 58.97748.03233.35048.14153.81256.74759.47655.077
Stocks 3271.6112968.1842548.3392135.2981822.6821513.5271399.8431270.292
Debtors 39.45934.07524.38326.74320.9989.88120.97526.316
Cash & Equivalents --------
Total Current Assets 3485.5193099.3172687.4922241.2431930.6941594.9081492.3891415.880
Other Assets n/a         
Total Assets 3544.4963147.3492720.8422289.3841984.5061651.6551551.8651470.957
LIABILITIES         
Interest bearing debt < 1 year 0.00030.00032.50080.00030.00050.000151.11615.000
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 902.538837.603757.610653.126542.785378.713349.362272.964
Interest bearing debt > 1 year ------51.47565.000
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 987.396956.009853.826713.472618.442432.817418.730397.649
Net Assets(NET Tangible Assets exist) 2557.1002191.4061867.0821575.9781366.1301218.9041133.2011073.374
EQUITY         
Called up share capital 15.37215.34915.33515.31415.27315.22115.18015.105
Share Premium 193.652191.240190.146189.012186.945165.132162.755160.642
Profit / loss 2346.5841983.3251660.1091370.1601162.4201037.059953.774896.135
Other Equity 1.4921.4921.4921.4921.4921.4921.4921.492
Shareholders Funds 2557.1002191.4061867.0821575.9781366.1301218.9041133.2011073.374
Preference Stock --------
Total Capital Employed 2557.1002191.4061867.0821575.9781366.1301218.9041133.2011073.374

Cash flow

Figures in £(m) unless stated 31/07/1831/07/1731/07/1631/07/1531/07/1431/07/1331/07/1231/07/11
EBITDA 519.905454.057402.902283.149191.424108.57279.25875.210
Change in Working Capital -281.518-319.703-247.372-296.892-134.884-60.081-111.082-110.875
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) -5.472-4.616-4.284-6.783-5.480-5.922-7.001-5.553
Net Cash from Operating Activities 253.995153.109162.69329.43776.77659.150-23.135-47.299
Capital Expenditure -3.921-2.109-3.373-5.402-3.855-1.956-4.551-3.818
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -10.755-28.16413.4040.957-1.8541.197-3.883-1.960
Dividends -162.647-136.556-105.411-74.614-45.102-27.963-17.890-12.540
Increase/Decrease in Debt -30.000-2.500-47.50050.0000.000-32.000-18.000-
Increase/Decrease in Equity 2.4351.108-5.7092.1081.1012.4180.909-0.478
Other Financing Activities -162.647-136.556-105.411-74.614-65.102-27.963-17.890-
Cash from Financing -190.212-137.948-158.620-22.506-64.001-57.545-34.981-13.018
Net increase in cash 53.028-13.00317.4777.88810.9212.802-61.999-62.277

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2019-03-27 Mr. Keith Derek Adey E 439.00 Ords 12.50p 2048.8 8994 64853.00 0.0526696
- Mr. Keith Derek Adey - - Incentives - - 76932.00
2019-01-21 Mr. Jason Michael Honeyman E 13336.00 Ords 12.50p 0 0 22867.00 0.0185846
2019-01-21 Mr. Jason Michael Honeyman O 6281.00 Ords 12.50p 2932 184159 16586.00 0.0134798
2019-01-21 Mr. Jason Michael Honeyman U 1000.00 Ords 12.50p 0 0 15586.00 0.0126580
- Mr. Jason Michael Honeyman - - Incentives - - 0.00
2018-11-13 Mr. Keith Derek Adey E 22051.00 12.5p Ords 0 0 74799.00 0.0608220
- Mr. Keith Derek Adey - - Incentives - - 77371.00
2018-11-13 Mr. Keith Derek Adey O 10385.00 12.5p Ords 2937.5 305059 64414.00 0.0523508
- Mr. Jason Michael Honeyman - - Incentives - - 36915.00
- Mr. Paul Nigel Hampden Smith - - 12.5p Ords - - 12548.00 0.0101981
- Mr. John Knowlton Watson - - 12.5p Ords - - 425535.00 0.3458424
- Mr. John Knowlton Watson - - 12.5p Ords - - 425535.00 0.3458424
- Mr. Denise Nichola Jagger - - 12.5p Ords - - 1250.00 0.0010159
- Mr. Edward Ayres - - 12.5p Ords - - 96565.00 0.0784807
- Mr. Jason Michael Honeyman - - 12.5p Ords - - 9531.00 0.0077461
- Mr. John Knowlton Watson - - Incentives - - 175337.00
- Mr. Jason Michael Honeyman - - Incentives - - 8006.00
- Mr. Michael Rodney Toms - - 12.5p Ords - - 2000.00 0.0016263
- Mr. John Knowlton Watson - - Incentives - - 175337.00
- Mr. Denise Nichola Jagger - - 12.5p Ords - - 1250.00 0.0010164
- Mr. Edward Ayres - - Incentives - - 125486.00
- Mr. Keith Derek Adey - - Incentives - - 78009.00
- Mr. Keith Derek Adey - - 12.5p Ords - - 52748.00 0.0428914
- Mr. Jason Michael Honeyman - - Incentives - - 8006.00
- Mr. Jason Michael Honeyman - - 12.5p Ords - - 9531.00 0.0077500
- Mr. Edward Ayres - - 12.5p Ords - - 74176.00 0.0603154
2018-03-20 Mr. Edward Ayres U 1306.00 12.5p Ords 0 0 74176.00 0.0603159
2018-03-20 Mr. Edward Ayres E 1306.00 12.5p Ords 1378 17997 75482.00 0.0613778
2018-03-20 Mr. Jason Michael Honeyman E 1306.00 12.5p Ords 1378 17997 5279.00 0.0042926
2018-03-20 Mr. Jason Michael Honeyman U 1306.00 12.5p Ords 0 0 3973.00 0.0032306
- Mr. John Arthur Cuthbert DL OBE - - 12.5p Ords - - 6000.00 0.0048788
2017-12-22 Mr. Jason Michael Honeyman E 7510.00 12.5p Ords 0 0 7510.00 0.0061158
2017-12-22 Mr. Jason Michael Honeyman O 3537.00 12.5p Ords 3623.85 128176 3973.00 0.0032355
2017-12-04 Mr. Edward Ayres E 16586.00 12.5p Ords 0 0 81988.00 0.0667677
2017-12-04 Mr. Edward Ayres O 7812.00 12.5p Ords 3470 271076 74176.00 0.0604059
2017-12-04 Mr. Keith Derek Adey E 9451.00 12.5p Ords 0 0 44901.00 0.0365107
2017-12-04 Mr. Keith Derek Adey O 4451.00 12.5p Ords 3470 154450 40450.00 0.0328915
- Mr. Paul Nigel Hampden Smith - - 12.5p Ords - - 12548.00 0.0102033
- Mr. Michael Rodney Toms - - 12.5p Ords - - 2000.00 0.0016263
- Mr. John Arthur Cuthbert DL OBE - - 12.5p Ords - - 6000.00 0.0048788
- Mr. John Knowlton Watson - - 12.5p Ords - - 425535.00 0.3460189
- Mr. Denise Nichola Jagger - - 12.5p Ords - - 1250.00 0.0010164
- Mr. Edward Ayres - - 12.5p Ords - - 65402.00 0.0532608
- Mr. Keith Derek Adey - - 12.5p Ords - - 35450.00 0.0288690
- Mr. John Knowlton Watson - - Incentives - - 175337.00
- Mr. Edward Ayres - - Incentives - - 154415.00
2017-11-10 Mr. Edward Ayres E 39851.00 12.5p Ords 0 0 105253.00 0.0857138
2017-11-10 Mr. Edward Ayres O 18768.00 12.5p Ords 3428.85 643527 86485.00 0.0704299
2017-11-10 Mr. Edward Ayres U 21083.00 12.5p Ords 0 0 65402.00 0.0532608
- Mr. Keith Derek Adey - - Incentives - - 93884.00
2017-11-10 Mr. Keith Derek Adey E 23246.00 12.5p Ords 0 0 58696.00 0.0477997
2017-11-10 Mr. Keith Derek Adey O 10948.00 12.5p Ords 3428.85 375390 47748.00 0.0388840
2017-11-10 Mr. Keith Derek Adey U 12298.00 12.5p Ords 0 0 35450.00 0.0288690
2016-12-19 Mr. Edward Ayres E 38312.00 12.5p Ords 0 0 99184.00 0.0807714
2016-12-19 Mr. Edward Ayres O 33782.00 12.5p Ords 2402.2 811511 65402.00 0.0532608
2016-12-19 Mr. Keith Adey E 21837.00 12.5p Ords 0 0 45745.00 0.0372529
2016-12-19 Mr. Keith Adey O 10295.00 12.5p Ords 2402.2 247306 35450.00 0.0288690
2016-11-28 Mr. Edward Ayres E 15843.00 12.5p Ords 0 0 68341.00 0.0557025
2016-11-28 Mr. Edward Ayres O 7469.00 12.5p Ords 2412 180152 60872.00 0.0496148
2016-11-28 Mr. Keith Adey E 10182.00 12.5p Ords 0 0 28708.00 0.0233989
2016-11-28 Mr. Keith Adey O 4800.00 12.5p Ords 2412 115776 23908.00 0.0194866
- Mr. Paul Nigel Hampden Smith - - 12.5p Ords - - 12548.00 0.0102186
- Mr. Michael Rodney Toms - - 12.5p Ords - - 2000.00 0.0016287
- Mr. John Arthur Cuthbert DL OBE - - 12.5p Ords - - 6000.00 0.0048862
- Mr. John Knowlton Watson - - Incentives - - 175337.00
- Mr. John Knowlton Watson - - 12.5p Ords - - 425535.00 0.3465385
- Mr. Denise Nichola Jagger - - 12.5p Ords - - 1250.00 0.0010179
- Mr. Edward Ayres - - Incentives - - 135035.00
- Mr. Edward Ayres - - 12.5p Ords - - 52498.00 0.0427896
- Mr. Keith Adey - - Incentives - - 83497.00
- Mr. Keith Adey - - 12.5p Ords - - 18526.00 0.0151000
2016-07-07 Mr. Paul Nigel Hampden Smith P 2918.00 12.5p Ords 1713.05 49987 11114.00 0.0090587
2016-07-07 Mr. Paul Nigel Hampden Smith P 1434.00 12.5p Ords 1732.88 24849 12548.00 0.0102275
2016-03-22 Mr. Keith Adey P 3463.00 12.5p Ords 0 0 18526.00 0.0151000
2016-02-02 Mr. Denise Nichola Jagger P 250.00 12.5p Ords 2734 6835 1250.00 0.0010188

Dividends

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