Bellway (BWY)

Sector:

Household Goods

Index:

FTSE 250

2,677.00p
   
  • Change Today:
    107.00p
  • 52 Week High: 4,310.00
  • 52 Week Low: 1,879.00
  • Currency: UK Pounds
  • Shares Issued: 123.34m
  • Volume: 300,621
  • Market Cap: £3,301.82m
  • RiskGrade: 339

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Dividend Data

  31-Jul-1931-Jul-1831-Jul-1731-Jul-1631-Jul-15
Interim Dividend50.40p48.00p37.50p34.00p25.00p
Final Dividend100.00p95.00p84.50p74.00p52.00p
Total Dividend150.40p143.00p122.00p108.00p77.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-19 31-Jul-18 31-Jul-17 31-Jul-16 31-Jul-15
Continuing Operations          
Revenue 3,213.24 2,957.66 2,558.56 2,240.65 1,765.40
Operating Profit/(Loss) 674.91 652.87 571.55 492.01 367.32
Net Interest (14.44) (13.61) (11.24) (11.14) (13.08)
Profit Before Tax 662.59 641.06 560.72 497.87 354.19
Profit After Tax 538.55 519.91 454.06 402.90 283.15
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 538.55 519.91 454.06 402.90 283.15
Attributable to:          
Equity Holders of Parent Company 538.55 519.91 454.06 402.90 283.15
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 437.80p 423.40p 370.60p 328.70p 231.50p
Earnings per Share - Diluted 436.40p 421.60p 369.00p 328.00p 230.80p
Earnings per Share - Adjusted 437.80p 423.40p 370.60p 314.60p 227.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 437.80p 423.40p 370.60p 328.70p 231.50p
Earnings per Share - Diluted 436.40p 421.60p 369.00p 328.00p 230.80p
Earnings per Share - Adjusted 437.80p 423.40p 370.60p 314.60p 227.00p
           
Dividend per Share 150.40p 143.00p 122.00p 108.00p 77.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-19 31-Jul-18 31-Jul-17 31-Jul-16 31-Jul-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 29.79 13.10 11.26 14.90 14.77
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a 1.61
Investments 49.90 43.46 34.34 4.55 29.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 3.48 2.42 2.43 13.90 2.76
  83.18 58.98 48.03 33.35 48.14
Current Assets          
Inventories 3,477.58 3,271.61 2,968.18 2,548.34 2,135.30
Trade & Other Receivables 127.86 114.92 85.17 80.19 64.45
Cash at Bank & in Hand 201.24 98.99 45.97 58.97 41.49
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  3,806.68 3,485.52 3,099.32 2,687.50 2,241.24
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,889.86 3,544.50 3,147.35 2,721.00 2,289.38
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a 30.00 32.50 80.00
Other Current Liabilities 869.27 902.54 807.60 725.11 573.13
  869.27 902.54 837.60 757.61 653.13
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions 2.20 2.54 0.69 0.31 0.33
Other Non-Current Liabilities 97.21 82.32 117.72 95.90 60.01
  99.41 84.86 118.41 96.22 60.34
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 968.68 987.40 956.01 853.83 713.00
           
Net Assets 2,921.17 2,557.10 2,191.34 1,867.00 1,576.00
           
Capital & Reserves          
Share Capital 15.40 15.37 15.35 15.34 15.31
Share Premium Account 175.75 173.65 171.24 170.15 169.01
Other Reserves 21.49 21.49 21.49 21.49 21.49
Retained Earnings 2,708.53 2,346.58 1,983.33 1,660.11 1,370.16
Shareholders Funds 2,921.17 2,557.10 2,191.41 1,867.08 1,575.98
           
Minority Interests/Other Equity n/a n/a (0.07) (0.07) (0.07)
Total Equity 2,921.17 2,557.10 2,191.34 1,867.00 1,576.00
Cash Flow 31-Jul-19 31-Jul-18 31-Jul-17 31-Jul-16 31-Jul-15
Net Cash Flow From Operating Activities 291.92 253.99 153.11 162.69 29.44
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 (8.88) (10.76) (28.16) 13.40 0.96
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 (180.80) (190.21) (137.95) (158.62) (22.51)
Net Increase/Decrease In Cash 102.25 53.03 (13.00) 17.48 7.89
Ratios - based on IFRS 31-Jul-19 31-Jul-18 31-Jul-17 31-Jul-16 31-Jul-15
Continuing Operations          
PE Ratio - Adjusted 6.8 6.9 8.6 6.7 10.6
PEG - Adjusted 2.3 0.5 0.5 0.2 0.2
Earnings per Share Growth - Adjusted 3% 14% 18% 39% 45%
Dividend Cover 2.91 2.96 3.04 2.91 2.95
Revenue per Share 2,612.12p 2,408.93p 2,088.42p 1,828.23p 1,443.32p
Pre-Tax Profit per Share 538.64p 522.12p 457.69p 406.23p 289.57p
Operating Margin 21.00% 22.07% 22.34% 21.96% 20.81%
Return on Capital Employed 23.16% 25.58% 25.74% 26.79% 22.17%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.8 6.9 8.6 6.7 10.6
PEG - Adjusted 2.3 0.5 0.5 0.2 0.2
Earnings per Share Growth - Adjusted 3% 14% 18% 39% 45%
Dividend Cover 2.91 2.96 3.04 2.91 2.95
           
Dividend Yield 5.1% 4.9% 3.8% 5.2% 3.2%
Dividend per Share Growth 5.17% 17.21% 12.96% 40.26% 48.08%
Operating Cash Flow per Share 237.31p 206.87p 124.98p 132.75p 24.07p
Cash Incr/Decr per Share 83.12p 43.19p (10.61p) 14.26p 6.45p
Net Asset Value per Share (exc. Intangibles) 2,374.69p 2,082.68p 1,788.68p 1,523.36p 1,288.47p
Net Gearing n/a n/a -0.73% -1.42% 2.44%

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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