Bellway (BWY)

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Company name:Bellway Plc
Company Description:The company is a holding company owning subsidiary undertakings which continue to be principally engaged in housebuilding in the UK
EPIC:BWYTrading Currency:GBX
Market Sector:F25FISIN:GB0000904986
Market Segment:STMMShare Type:DE
WWW Address:http://www.bellway.co.uk/Description:ORD 12.5P
Industry Sector:HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Offer Open High Low Volume
 2,843.00 images.advfn.com/imagesnew/2/gb/down -52.0 [-1.80] 2,842.00 2,844.00 2,895.00 2,895.00 2,828.00 222,892
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,506.72 123.35 0.96 156.60 50.00 18.15 1.76 4,336.00 - 1,735.50

Bellway Key Figures

(at previous day's close)
Market Cap.3,506.72m
Shares In Issue123.35m
Prev. Close2,895.00
PE Ratio18.15 
Dividend Yield1.76%
EPS - basic156.60p
Dividend PS50.00p
Dividend Cover3.13 
Cash Flow PS-46.94p
Return On Equity (ROE)6.44%
Operating Margin10.64%
PEG Factor-0.28 
EPS Growth Rate-64.23%
Dividends PS Growth Rate-66.76%
Net Debt1,038.20m
Gross Gearing26.68%
Quick Assets121.80m
Net Working Capital3,029.00m
Intangibles / Fixed Assets-%
Turnover PS1,804.20p
Pre-Tax Profit PS191.90p
Retained Profit PS56.59p
Cash PS41.67p
Net Cash PS-733.22p
Net Tangible Asset Value PS *2,427.32p
Net Asset Value PS2,427.32p
Spread2.00 (0.07%) 

Bellway Balance Sheet

BWY:Liabilities+EQBWY:Assets

Share Price Performance

Sample Period HighLow
1 week2,958.002,828.00
4 weeks3,096.002,828.00
12 weeks3,133.002,265.00
1 year4,336.001,735.50

Share Price Chart (5 years)

Bellway Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,899.00-56.00-1.932,828.000.252,893.52
4 weeks2,996.00-153.00-5.112,828.000.342,956.83
12 weeks2,313.00530.0022.912,265.000.392,891.46
26 weeks2,680.00163.006.082,059.000.412,643.76
1 year4,084.00-1,241.00-30.391,735.500.462,725.57
3 years3,510.00-667.00-19.001,735.500.412,939.34
5 years2,608.00235.009.011,622.000.442,850.73

Bellway Key Management Ratios

Bellway Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio18.15 
Tobin's Q Ratio 0.88 
Tobin's Q Ratio (excl. intangibles)0.88 
Dividend Yield1.76%
Market-to-Book Ratio1.17 
Price-to-Pre-Tax Profit PS14.82 
Price-to-Retained Profit PS50.24 
Price-to-Cash Flow PS-60.57 
Price-to-Sales PS1.58 
Price-to-Net Tangible Asset Value PS1.17 
Price-to-Cash PS68.22 
Net Working Capital PS2,455.70 
Price Pct to Working Capital PS1.16%
Earnings Yield5.51%
Average PE8.98 
Years in average5 
PE to PE average202.10%

Bellway Financial Ratios

(Leverage Ratios)
Debt Ratio4.28%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.04 
Net Gearing25.42%
Net Gearing (excl. Intangibles)25.42%
Gross Gearing26.68%
Gross Gearing (excl. Intangibles)26.68%
Gearing Under 1 Year23.41%
Gearing Under 1 Year (excl. Intgbl)23.41%
Assets/Equity1.36 
Cash/Equity1.72 
(Liquidity Ratios)
Net Working Capital to Total Assets74.17%
Current Ratio4.17 
Quick Ratio (Acid Test)0.13 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets1.29%
(Solvency Ratios)
Enterprise Value3,589.12m
CFO/Sales-0.03 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.05 
Total Debt/Equity Market Value0.31 
Total Debt/Sales0.49 
Total Debt/Pre-Tax Profit4.60 
Total Debt1,089.60m
Total Debt/Net Current Assets0.36%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth14.20%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.96070.8891

Bellway Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.57%
Return On Assets (ROA)4.84%
Net Profit Margin8.67%
Assets Turnover0.56 
Return On Equity (ROE)6.44%
Return On Investment (ROI)6.27%
Dividend Payout Ratio31.93%
Plowback Ratio68.07%
Growth from Plowback Ratio4.44%
Net Income Of Revenues3.14%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.75 
Fixed Assets Turnover24.55 
Current Assets Turnover0.57 
Net Working Capital Turnover 
Inventory Turnover0.61 
(Other Operating Ratios)
Total Assets-to-Sales1.79 
Debtors-to-Sales4.47%
Debt Collection Period16.32Days

Bellway Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Oct 2020FinalGBX50.0031/07/201931/07/202026/11/202027/11/202008/01/202150.00
15 Oct 2019FinalGBX100.0031/07/201831/07/201928/11/201929/11/201908/01/2020150.40
27 Mar 2019InterimGBX50.4031/07/201831/07/201923/05/201924/05/201904/07/2019-
16 Oct 2018FinalGBX95.0031/07/201731/07/201829/11/201830/11/201809/01/2019143.00
20 Mar 2018InterimGBX48.0031/07/201731/07/201824/05/201825/05/201802/07/2018-
17 Oct 2017FinalGBX84.5031/07/201631/07/201730/11/201701/12/201710/01/2018122.00
21 Mar 2017InterimGBX37.5031/07/201631/07/201718/05/201719/05/201703/07/2017-
18 Oct 2016FinalGBX74.0031/07/201531/07/201601/12/201602/12/201611/01/2017108.00
22 Mar 2016InterimGBX34.0031/07/201531/07/201619/05/201620/05/201601/07/2016-
13 Oct 2015FinalGBX52.0031/07/201431/07/201503/12/201504/12/201513/01/201677.00
25 Mar 2015InterimGBX25.0031/07/201431/07/201528/05/201529/05/201501/07/2015-
14 Oct 2014FinalGBX36.0031/07/201331/07/201411/12/201412/12/201414/01/201552.00
26 Mar 2014InterimGBX16.0031/07/201331/07/201428/05/201430/05/201401/07/2014-
15 Oct 2013FinalGBX21.0031/07/201231/07/201311/12/201313/12/201315/01/201430.00
26 Mar 2013InterimGBX9.0031/07/201231/07/201322/05/201324/05/201301/07/2013-
16 Oct 2012FinalGBX14.0031/07/201131/07/201212/12/201214/12/201216/01/201320.00
27 Mar 2012InterimGBX6.0031/07/201131/07/201223/05/201225/05/201202/07/2012-
18 Oct 2011FinalGBX8.8031/07/201031/07/201114/12/201116/12/201118/01/201212.50
30 Mar 2011InterimGBX3.7031/07/201031/07/201118/05/201120/05/201101/07/2011-
19 Oct 2010FinalGBX6.7031/07/200931/07/201008/12/201010/12/201012/01/201110.00
24 Mar 2010InterimGBX3.3031/07/200931/07/201019/05/201021/05/201001/07/2010-
13 Oct 2009FinalGBX6.0031/07/200831/07/200909/12/200911/12/200926/01/20109.00
31 Mar 2009InterimGBX3.0031/07/200831/01/200920/05/200922/05/200901/07/2009-
14 Oct 2008FinalGBX6.0031/07/200731/07/200810/12/200812/12/200821/01/200924.10
26 Mar 2008InterimGBX18.1031/07/200731/01/200821/05/200823/05/200801/07/2008-
16 Oct 2007FinalGBX26.6831/07/200631/07/200705/12/200707/12/200716/01/200843.13
16 Apr 2007InterimGBX16.4531/07/200631/01/200706/06/200708/06/200702/07/2007-
17 Oct 2006FinalGBX20.2031/07/200531/07/200613/12/200615/12/200615/01/200734.50
04 Apr 2006InterimGBX14.3031/07/200531/01/200607/06/200609/06/200603/07/2006-
14 Oct 2005FinalGBX18.2531/07/200431/07/200514/12/200516/12/200516/01/200631.25
19 Apr 2005InterimGBX13.0031/07/200431/01/200508/06/200510/06/200501/07/2005-
19 Oct 2004FinalGBX15.7031/07/200331/07/200415/12/200417/12/200417/01/200525.00
06 Apr 2004InterimGBX9.3031/07/200331/01/200402/06/200404/06/200401/07/2004-
14 Oct 2003FinalGBX13.8031/07/200231/07/200310/12/200312/12/200319/01/200420.00
10 Apr 2003InterimGBX6.2031/07/200231/01/200304/06/200306/06/200301/07/2003-
15 Oct 2002FinalGBX11.2031/07/200131/07/200211/12/200213/12/200213/01/200315.75
10 Apr 2002InterimGBX4.5531/07/200131/01/200205/06/200207/06/200201/07/2002-
16 Oct 2001FinalGBX10.1031/07/200031/07/200112/12/200114/12/200114/01/200214.20
04 Apr 2001InterimGBX4.1031/07/200031/01/200106/06/200108/06/200102/07/2001-
17 Oct 2000FinalGBX8.8031/07/199931/07/200011/12/200015/12/200015/01/200112.40
12 Apr 2000InterimGBX3.6031/07/199931/01/200005/06/200009/06/200001/07/2000-
19 Oct 1999FinalGBX7.9531/07/199831/07/199913/12/199917/12/199917/01/200011.25
20 Oct 1998FinalGBX7.2031/07/199731/07/199814/12/199818/12/199818/01/199910.20

Bellway Fundamentals

 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
turnover2,558.56100.00%2,957.66100.00%3,213.24100.00%2,225.40100.00%m
pre tax profit560.7221.92%641.0621.67%662.5920.62%236.7010.64%m
attributable profit454.0617.75%519.9017.58%538.5516.76%192.908.67%m
retained profit317.5012.41%357.2612.08%359.6911.19%69.803.14%m
eps - basic (p)370.60 423.40 437.80 156.60 
eps - diluted (p)369.00 421.60 436.40 156.10 
dividends per share122.00 143.00 150.40 50.00 

Bellway Balance Sheet

 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
BWY:Liabilities+EQBWY:AssetsBWY:Liabilities+EQBWY:AssetsBWY:Liabilities+EQBWY:AssetsBWY:Liabilities+EQBWY:Assets
 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
ASSETS
fixed assets fixed assets11.260.36%13.100.37%29.790.77%36.700.90%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments34.351.09%44.761.26%52.681.35%62.101.52%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2,968.1894.31%3,271.6192.30%3,477.5889.40%3,863.0094.60%m
debtors debtors87.602.78%116.043.27%128.563.31%70.401.72%m
cash & securities cash & securities45.971.46%98.992.79%201.245.17%51.401.26%m
TOTAL3,147.35100%3,544.50100%3,889.86100%4,083.60100%m
LIABILITIES
creditors - short creditors - short837.6026.61%902.5425.46%869.2722.35%955.8023.41%m
creditors - long creditors - long118.413.76%84.862.39%99.412.56%133.803.28%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL956.0130.38%987.4027.86%968.6824.90%1,089.6026.68%m
EQUITY
ord cap, reserves ord cap, reserves2,191.4169.63%2,557.1072.14%2,921.1775.10%2,994.0073.32%m
prefs, minorities prefs, minorities-0.07-0.00%--%--%--%m
TOTAL2,191.3469.62%2,557.1072.14%2,921.1775.10%2,994.0073.32%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Bellway Cash Flow Statement

31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
Operating CF153.11254.00291.92-57.90m
Pre-Financing CF124.95243.24283.05-75.70m
Retained CF-13.0053.03102.25-149.80m

Bellway Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210122 15:49:52