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
 282.80 images.advfn.com/imagesnew/2/gb/up 2.8 [1.00] 282.40 283.20 281.40 283.80 280.40 174,186
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,949.79 689.46 0.04 19.00 2.10 14.88 0.74 296.80 - 165.30

Balfour Beatty Key Figures

(at previous day's close)
Market Cap.1,949.79m
Shares In Issue689.46m
Prev. Close280.00
PE Ratio14.88 
Dividend Yield0.74%
EPS - basic19.00p
Dividend PS2.10p
Dividend Cover9.05 
Cash Flow PS30.60p
Return On Equity (ROE)9.50%
Operating Margin1.64%
PEG Factor-4.19 
EPS Growth Rate-3.55%
Dividends PS Growth Rate-56.25%
Net Debt2,686.00m
Gross Gearing71.56%
Quick Assets2,018.00m
Net Working Capital-234.00m
Intangibles / Fixed Assets45.59%
Turnover PS1,219.94p
Pre-Tax Profit PS20.02p
Retained Profit PS13.63p
Cash PS112.84p
Net Cash PS-228.44p
Net Tangible Asset Value PS *18.42p
Net Asset Value PS199.72p
Spread0.80 (0.28%) 

Balfour Beatty Balance Sheet

LSE:BBY:Liabilities+EQLSE:BBY:Assets

Share Price Performance

Sample Period HighLow
1 week291.00275.60
4 weeks291.00266.60
12 weeks291.00208.60
1 year296.80165.30

Share Price Chart (5 years)

Balfour Beatty Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week288.00-5.20-1.81275.601.02283.48
4 weeks272.8010.003.67266.600.89279.71
12 weeks225.0057.8025.69208.601.46257.79
26 weeks264.0018.807.12208.601.36244.93
1 year257.0025.8010.04165.301.53246.99
3 years289.00-6.20-2.15165.301.79256.78
5 years237.8045.0018.92165.301.83260.15

Balfour Beatty Key Management Ratios

Balfour Beatty Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.03 
PE Ratio14.88 
Tobin's Q Ratio 0.41 
Tobin's Q Ratio (excl. intangibles)0.56 
Dividend Yield0.74%
Market-to-Book Ratio1.43 
Price-to-Pre-Tax Profit PS14.13 
Price-to-Retained Profit PS20.74 
Price-to-Cash Flow PS9.24 
Price-to-Sales PS0.23 
Price-to-Net Tangible Asset Value PS14.34 
Price-to-Cash PS2.51 
Net Working Capital PS-33.94 
Price Pct to Working Capital PS-8.33%
Earnings Yield6.72%
Average PE28.77 
Years in average4 
PE to PE average51.74%

Balfour Beatty Financial Ratios

(Leverage Ratios)
Debt Ratio44.65%
Debt-to-Equity Ratio0.81 
Debt-to-Equity Ratio (excl. Intgbl)8.17 
Debt-to-Equity Market Value0.57 
Net Gearing55.48%
Net Gearing (excl. Intangibles)74.61%
Gross Gearing71.56%
Gross Gearing (excl. Intangibles)96.22%
Gearing Under 1 Year48.61%
Gearing Under 1 Year (excl. Intgbl)65.36%
Assets/Equity3.52 
Cash/Equity56.50 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.83%
Current Ratio0.90 
Quick Ratio (Acid Test)0.86 
Liquidity Ratio0.33 
Cash & Equiv/Current Assets36.72%
(Solvency Ratios)
Enterprise Value2,291.79m
CFO/Sales0.03 
CFO/Attributable Profit1.62 
CFO/Assets0.04 
CFO/Debt0.06 
Total Debt/Equity Market Value1.78 
Total Debt/Sales0.41 
Total Debt/Pre-Tax Profit25.10 
Total Debt3,464.00m
Total Debt/Net Current Assets-14.80%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs12 
Beta (60-Mnth)Beta (36-Mnth)
0.03910.0343

Balfour Beatty Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.55%
Return On Assets (ROA)2.76%
Net Profit Margin1.55%
Assets Turnover1.79 
Return On Equity (ROE)9.50%
Return On Investment (ROI)5.26%
Dividend Payout Ratio11.05%
Plowback Ratio88.95%
Growth from Plowback Ratio8.90%
Net Income Of Revenues1.12%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.47 
Fixed Assets Turnover3.16 
Current Assets Turnover4.12 
Net Working Capital Turnover 
Inventory Turnover90.93 
(Other Operating Ratios)
Total Assets-to-Sales0.56 
Debtors-to-Sales14.50%
Debt Collection Period52.92Days

Balfour Beatty Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover8,530.00100.00%8,264.00100.00%7,814.00100.00%8,411.00100.00%m
pre tax profit8.000.09%117.001.42%123.001.57%138.001.64%m
attributable profit24.000.28%168.002.03%135.001.73%130.001.55%m
retained profit18.000.21%148.001.79%108.001.38%94.001.12%m
eps - basic (p)3.50 24.70 19.70 19.00 
eps - diluted (p)3.50 24.40 19.50 18.80 
dividends per share2.70 3.60 4.80 2.10 

Balfour Beatty Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:BBY:Liabilities+EQLSE:BBY:AssetsLSE:BBY:Liabilities+EQLSE:BBY:AssetsLSE:BBY:Liabilities+EQLSE:BBY:AssetsLSE:BBY:Liabilities+EQLSE:BBY:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets181.003.79%157.003.22%168.003.68%91.001.88%m
intangibles intangibles1,162.0024.32%1,155.0023.68%1,161.0025.42%1,241.0025.64%m
fixed investments fixed investments876.0018.34%938.0019.23%1,278.0027.98%1,390.0028.71%m
current assets - other current assets - other--%--%16.000.35%--%m
stocks stocks101.002.11%107.002.19%84.001.84%101.002.09%m
debtors debtors1,688.0035.34%1,552.0031.82%1,199.0026.25%1,240.0025.61%m
cash & securities cash & securities769.0016.10%968.0019.85%661.0014.47%778.0016.07%m
TOTAL4,777.00100%4,877.00100%4,567.00100%4,841.00100%m
LIABILITIES
creditors - short creditors - short2,568.0053.76%2,567.0052.63%2,113.0046.27%2,353.0048.61%m
creditors - long creditors - long1,447.0030.29%1,244.0025.51%1,202.0026.32%1,111.0022.95%m
creditors - other creditors - other--%--%11.000.24%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4,015.0084.05%3,811.0078.14%3,326.0072.83%3,464.0071.56%m
EQUITY
ord cap, reserves ord cap, reserves757.0015.85%1,056.0021.65%1,231.0026.95%1,368.0028.26%m
prefs, minorities prefs, minorities5.000.10%10.000.21%10.000.22%9.000.19%m
TOTAL762.0015.95%1,066.0021.86%1,241.0027.17%1,377.0028.44%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Balfour Beatty Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-136.0038.00-130.00211.00m
Pre-Financing CF28.00169.0020.00324.00m
Retained CF25.00230.00-329.00132.00m

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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