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Balfour Beatty Plc

Balfour Beatty (BBY)

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Company name:Balfour Beatty Plc
Company Description:The company serves international markets for rail, road and utility systems, buildings and complex structures
EPIC:BBYTrading Currency:GBX
Market Sector:F25FISIN:GB0000961622
Market Segment:STMMShare Type:DE
WWW Address:http://www.balfourbeatty.com/Description:ORD 50P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 318.00 images.advfn.com/imagesnew/2/gb/up 1.0 [0.32] 318.60 319.00 324.60 324.60 316.20 2,645,002
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,169.49 682.23 0.04 4.40 1.50 72.27 0.47 326.80 - 208.60

Balfour Beatty Key Figures

(at previous day's close)
Market Cap.2,169.49m
Shares In Issue682.23m
Prev. Close317.00
PE Ratio72.27 
Dividend Yield0.47%
EPS - basic4.40p
Dividend PS1.50p
Dividend Cover2.93 
Cash Flow PS40.16p
Return On Equity (ROE)2.25%
Operating Margin0.56%
PEG Factor-0.94 
EPS Growth Rate-76.84%
Dividends PS Growth Rate-28.57%
Net Debt2,548.00m
Gross Gearing71.29%
Quick Assets1,966.00m
Net Working Capital-118.00m
Intangibles / Fixed Assets58.81%
Turnover PS1,259.55p
Pre-Tax Profit PS7.04p
Retained Profit PS4.40p
Cash PS116.09p
Net Cash PS-206.09p
Net Tangible Asset Value PS *-28.73p
Net Asset Value PS197.15p
Spread0.40 (0.13%) 

Balfour Beatty Balance Sheet

L^BBY:Liabilities+EQL^BBY:Assets

Share Price Performance

Sample Period HighLow
1 week324.60310.60
4 weeks326.80300.00
12 weeks326.80261.80
1 year326.80208.60

Share Price Chart (5 years)

Balfour Beatty Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week314.403.601.15310.602.10313.26
4 weeks310.607.402.38300.001.48314.42
12 weeks273.0045.0016.48261.801.61297.31
26 weeks219.4098.6044.94217.201.51282.19
1 year259.0059.0022.78208.601.42262.45
3 years299.7018.306.11165.301.71257.01
5 years238.0080.0033.61165.301.85262.35

Balfour Beatty Key Management Ratios

Balfour Beatty Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio15.10 
PE Ratio72.27 
Tobin's Q Ratio 0.46 
Tobin's Q Ratio (excl. intangibles)0.64 
Dividend Yield0.47%
Market-to-Book Ratio1.62 
Price-to-Pre-Tax Profit PS45.20 
Price-to-Retained Profit PS72.32 
Price-to-Cash Flow PS7.92 
Price-to-Sales PS0.25 
Price-to-Net Tangible Asset Value PS-11.60 
Price-to-Cash PS2.74 
Net Working Capital PS-17.30 
Price Pct to Working Capital PS-18.39%
Earnings Yield1.38%
Average PE35.29 
Years in average5 
PE to PE average204.77%

Balfour Beatty Financial Ratios

(Leverage Ratios)
Debt Ratio45.92%
Debt-to-Equity Ratio0.85 
Debt-to-Equity Ratio (excl. Intgbl)-6.11 
Debt-to-Equity Market Value0.53 
Net Gearing54.39%
Net Gearing (excl. Intangibles)80.81%
Gross Gearing71.29%
Gross Gearing (excl. Intangibles)105.93%
Gearing Under 1 Year46.92%
Gearing Under 1 Year (excl. Intgbl)69.71%
Assets/Equity3.48 
Cash/Equity58.88 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.52%
Current Ratio0.95 
Quick Ratio (Acid Test)0.89 
Liquidity Ratio0.36 
Cash & Equiv/Current Assets38.08%
(Solvency Ratios)
Enterprise Value2,528.49m
CFO/Sales0.03 
CFO/Attributable Profit9.13 
CFO/Assets0.06 
CFO/Debt0.08 
Total Debt/Equity Market Value1.54 
Total Debt/Sales0.39 
Total Debt/Pre-Tax Profit69.58 
Total Debt3,340.00m
Total Debt/Net Current Assets-28.31%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth4.68%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs13 
Beta (60-Mnth)Beta (36-Mnth)
0.04060.0332

Balfour Beatty Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.93%
Return On Assets (ROA)0.63%
Net Profit Margin0.35%
Assets Turnover1.80 
Return On Equity (ROE)2.25%
Return On Investment (ROI)1.21%
Dividend Payout Ratio34.09%
Plowback Ratio65.91%
Growth from Plowback Ratio1.46%
Net Income Of Revenues0.35%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.36 
Fixed Assets Turnover3.23 
Current Assets Turnover4.09 
Net Working Capital Turnover 
Inventory Turnover79.93 
(Other Operating Ratios)
Total Assets-to-Sales0.55 
Debtors-to-Sales14.05%
Debt Collection Period51.27Days

Balfour Beatty Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Mar 2021FinalGBX1.5031/12/201931/12/202003/06/202104/06/202107/07/20211.50
14 Aug 2019InterimGBX2.1031/12/201831/12/201924/10/201925/10/201906/12/20192.10
13 Mar 2019FinalGBX3.2031/12/201731/12/201816/05/201917/05/201905/07/20194.80
15 Aug 2018InterimGBX1.6030/12/201730/06/201804/10/201805/10/201830/11/2018-
14 Mar 2018FinalGBX2.4031/12/201631/12/201719/04/201820/04/201806/07/20183.60
16 Aug 2017InterimGBX1.2030/12/201630/06/201705/10/201706/10/201701/12/2017-
16 Mar 2017FinalGBX1.8031/12/201531/12/201620/04/201721/04/201707/07/20172.70
17 Aug 2016InterimGBX0.9030/12/201530/06/201606/10/201607/10/201605/12/2016-
11 Aug 2014InterimGBX5.6031/12/201331/12/201408/10/201410/10/201405/12/20145.60
06 Mar 2014FinalGBX8.5031/12/201231/12/201323/04/201425/04/201404/07/201414.10
14 Aug 2013InterimGBX5.6031/12/201231/12/201309/10/201311/10/201306/12/2013-
07 Mar 2013FinalGBX8.5031/12/201131/12/201224/04/201326/04/201305/07/201314.10
15 Aug 2012InterimGBX5.6031/12/201131/12/201210/10/201212/10/201207/10/2012-
08 Mar 2012FinalGBX8.5031/12/201031/12/201125/04/201227/04/201206/07/201213.80
17 Aug 2011InterimGBX5.3031/12/201031/12/201112/10/201114/10/201109/12/2011-
03 Mar 2011FinalGBX7.6531/12/200931/12/201020/04/201126/04/201105/07/201112.70
11 Aug 2010InterimGBX5.0531/12/200931/12/201006/10/201008/10/201003/12/2010-
04 Mar 2010FinalGBX7.2031/12/200831/12/200921/04/201023/04/201005/07/201012.00
12 Aug 2009InterimGBX4.8030/12/200830/06/200907/10/200909/10/200904/12/2009-
05 Mar 2009FinalGBX7.7031/12/200731/12/200822/04/200924/04/200903/07/200912.80
13 Aug 2008InterimGBX5.1030/12/200730/06/200822/10/200824/10/200810/12/2008-
05 Mar 2008FinalGBX6.9031/12/200631/12/200723/04/200825/04/200801/07/200811.05
15 Aug 2007InterimGBX4.6030/12/200630/06/200724/10/200726/10/200712/12/2007-
07 Mar 2007FinalGBX5.2031/12/200531/12/200625/04/200727/04/200702/07/20079.10
15 Aug 2006InterimGBX3.9001/01/200601/07/200625/10/200627/10/200613/12/2006-
08 Mar 2006FinalGBX4.6031/12/200431/12/200526/04/200628/04/200603/07/20068.10
17 Aug 2005InterimGBX3.5031/12/200431/12/200526/10/200528/10/200503/01/2006-
09 Mar 2005FinalGBX3.7531/12/200331/12/200427/04/200529/04/200501/07/20056.60
10 Aug 2004InterimGBX2.8526/12/200326/06/200427/10/200429/10/200404/01/2005-
10 Mar 2004FinalGBX3.4031/12/200231/12/200328/04/200430/04/200401/07/20046.00
13 Aug 2003InterimGBX2.6028/12/200228/06/200329/09/200331/10/200302/01/2004-
05 Mar 2003FinalGBX3.0531/12/200131/12/200230/04/200302/05/200301/07/20035.40
14 Aug 2002InterimGBX2.3530/12/200130/06/200230/10/200201/11/200202/01/2003-
06 Mar 2002FinalGBX2.8031/12/200031/12/200101/05/200203/05/200201/07/20025.00
15 Aug 2001InterimGBX2.2030/12/200030/06/200131/10/200102/11/200102/01/2002-
06 Mar 2001FinalGBX2.5031/12/199931/12/200002/05/200104/05/200102/07/20014.50
16 Aug 2000InterimGBX2.0001/01/200001/07/200030/10/200003/11/200002/01/2001-
08 Mar 2000FinalGBX2.0031/12/199831/12/199902/05/200008/05/200003/07/20004.00

Balfour Beatty Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover8,264.00100.00%7,814.00100.00%8,411.00100.00%8,593.00100.00%m
pre tax profit117.001.42%123.001.57%138.001.64%48.000.56%m
attributable profit168.002.03%135.001.73%130.001.55%30.000.35%m
retained profit148.001.79%108.001.38%94.001.12%30.000.35%m
eps - basic (p)24.70 19.70 19.00 4.40 
eps - diluted (p)24.40 19.50 18.80 4.40 
dividends per share3.60 4.80 2.10 1.50 

Balfour Beatty Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^BBY:Liabilities+EQL^BBY:AssetsL^BBY:Liabilities+EQL^BBY:AssetsL^BBY:Liabilities+EQL^BBY:AssetsL^BBY:Liabilities+EQL^BBY:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets157.003.22%168.003.68%91.001.88%93.001.99%m
intangibles intangibles1,155.0023.68%1,161.0025.42%1,241.0025.64%1,532.0032.70%m
fixed investments fixed investments938.0019.23%1,278.0027.98%1,390.0028.71%980.0020.92%m
current assets - other current assets - other--%16.000.35%--%--%m
stocks stocks107.002.19%84.001.84%101.002.09%114.002.43%m
debtors debtors1,552.0031.82%1,199.0026.25%1,240.0025.61%1,174.0025.06%m
cash & securities cash & securities968.0019.85%661.0014.47%778.0016.07%792.0016.91%m
TOTAL4,877.00100%4,567.00100%4,841.00100%4,685.00100%m
LIABILITIES
creditors - short creditors - short2,567.0052.63%2,113.0046.27%2,353.0048.61%2,198.0046.92%m
creditors - long creditors - long1,244.0025.51%1,202.0026.32%1,111.0022.95%1,142.0024.38%m
creditors - other creditors - other--%11.000.24%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,811.0078.14%3,326.0072.83%3,464.0071.56%3,340.0071.29%m
EQUITY
ord cap, reserves ord cap, reserves1,056.0021.65%1,231.0026.95%1,368.0028.26%1,336.0028.52%m
prefs, minorities prefs, minorities10.000.21%10.000.22%9.000.19%9.000.19%m
TOTAL1,066.0021.86%1,241.0027.17%1,377.0028.44%1,345.0028.71%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Balfour Beatty Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF38.00-130.00211.00274.00m
Pre-Financing CF169.0020.00324.00281.00m
Retained CF230.00-329.00132.0028.00m

Balfour Beatty Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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