Barratt Developments Plc

Barratt Developments (BDEV)

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Company name:Barratt Developments Plc
Company Description:United Kingdom and American housebuilding
EPIC:BDEVTrading Currency:GBX
Market Sector:FS10ISIN:GB0000811801
Market Segment:SET1Share Type:DE
WWW Address:http://www.barratthomes.co.uk/Description:ORD 10P
Industry Sector:HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Offer Open High Low Volume
 465.90 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 466.20 466.50 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,764.10 1,022.56 0.11 64.50 29.40 7.22 6.31 652.60 - 313.00

Barratt Developments Key Figures

(at previous day's close)
Market Cap.4,764.10m
Shares In Issue1,022.56m
Prev. Close465.90
PE Ratio7.22 
Dividend Yield6.31%
EPS - basic64.50p
Dividend PS29.40p
Dividend Cover2.19 
Cash Flow PS105.84p
Return On Equity (ROE)12.10%
Operating Margin16.88%
PEG Factor0.11 
EPS Growth Rate63.71%
Dividends PS Growth Rate-%
Net Debt502.90m
Gross Gearing27.05%
Quick Assets1,699.40m
Net Working Capital4,858.90m
Intangibles / Fixed Assets80.26%
Turnover PS470.56p
Pre-Tax Profit PS79.43p
Retained Profit PS57.06p
Cash PS148.51p
Net Cash PS3.19p
Net Tangible Asset Value PS *444.48p
Net Asset Value PS533.18p
Spread0.30 (0.06%) 

Barratt Developments Balance Sheet

L^BDEV:Liabilities+EQL^BDEV:Assets

Share Price Performance

Sample Period HighLow
1 week467.30446.70
4 weeks467.30400.60
12 weeks467.30371.10
1 year652.60313.00

Share Price Chart (5 years)

Barratt Developments Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week448.7017.203.83446.702.31458.22
4 weeks400.6065.3016.30400.603.85443.73
12 weeks387.1078.8020.36371.103.82414.13
26 weeks500.60-34.70-6.93313.004.63401.59
1 year613.80-147.90-24.10313.004.39455.63
3 years793.40-327.50-41.28313.004.11558.68
5 years612.00-146.10-23.87313.004.28566.46

Barratt Developments Key Management Ratios

Barratt Developments Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.02 
PE Ratio7.22 
Tobin's Q Ratio 0.66 
Tobin's Q Ratio (excl. intangibles)0.76 
Dividend Yield6.31%
Market-to-Book Ratio0.87 
Price-to-Pre-Tax Profit PS5.87 
Price-to-Retained Profit PS8.16 
Price-to-Cash Flow PS4.40 
Price-to-Sales PS0.99 
Price-to-Net Tangible Asset Value PS1.05 
Price-to-Cash PS3.14 
Net Working Capital PS475.17 
Price Pct to Working Capital PS0.98%
Earnings Yield13.84%
Average PE9.63 
Years in average5 
PE to PE average75.04%

Barratt Developments Financial Ratios

(Leverage Ratios)
Debt Ratio8.94%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.12 
Debt-to-Equity Market Value0.11 
Net Gearing6.73%
Net Gearing (excl. Intangibles)7.66%
Gross Gearing27.05%
Gross Gearing (excl. Intangibles)30.78%
Gearing Under 1 Year19.88%
Gearing Under 1 Year (excl. Intgbl)22.63%
Assets/Equity1.37 
Cash/Equity27.85 
(Liquidity Ratios)
Net Working Capital to Total Assets65.01%
Current Ratio4.27 
Quick Ratio (Acid Test)1.14 
Liquidity Ratio1.02 
Cash & Equiv/Current Assets23.93%
(Solvency Ratios)
Enterprise Value3,782.10m
CFO/Sales0.22 
CFO/Attributable Profit1.64 
CFO/Assets0.14 
CFO/Debt0.54 
Total Debt/Equity Market Value0.42 
Total Debt/Sales0.42 
Total Debt/Pre-Tax Profit2.49 
Total Debt2,021.50m
Total Debt/Net Current Assets0.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth1.02%
10 yr Compound Earnings Growth24.87%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.10730.1058

Barratt Developments Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.56%
Return On Assets (ROA)9.20%
Net Profit Margin13.71%
Assets Turnover0.67 
Return On Equity (ROE)12.10%
Return On Investment (ROI)10.73%
Dividend Payout Ratio45.58%
Plowback Ratio54.42%
Growth from Plowback Ratio6.98%
Net Income Of Revenues12.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.94 
Fixed Assets Turnover4.26 
Current Assets Turnover0.80 
Net Working Capital Turnover 
Inventory Turnover0.99 
(Other Operating Ratios)
Total Assets-to-Sales1.49 
Debtors-to-Sales2.80%
Debt Collection Period10.21Days

Barratt Developments Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Sep 2021FinalGBX21.9030/06/202030/06/202130/09/202101/10/202109/11/202129.40
04 Feb 2021InterimGBX7.5001/07/202031/12/202015/04/202116/04/202110/05/2021-
04 Sep 2019FinalGBX19.5030/06/201830/06/201910/10/201911/10/201905/11/201946.40
04 Sep 2019SpecialGBX17.3030/06/201830/06/201910/10/201911/10/201905/11/2019-
06 Feb 2019InterimGBX9.6001/07/201831/12/201811/04/201912/04/201907/05/2019-
05 Sep 2018FinalGBX17.9030/06/201730/06/201811/10/201812/10/201806/11/201843.80
05 Sep 2018SpecialGBX17.3030/06/201730/06/201811/10/201812/10/201806/11/2018-
21 Feb 2018InterimGBX8.6001/07/201731/12/201719/04/201820/04/201818/05/2018-
06 Sep 2017SpecialGBX17.3030/06/201630/06/201726/10/201727/10/201720/11/2017-
06 Sep 2017FinalGBX17.1030/06/201630/06/201726/10/201727/10/201720/11/201741.70
22 Feb 2017InterimGBX7.3001/07/201631/12/201620/04/201721/04/201719/05/2017-
07 Sep 2016SpecialGBX12.4030/06/201530/06/201627/10/201628/10/201621/11/2016-
07 Sep 2016FinalGBX12.3030/06/201530/06/201627/10/201628/10/201621/11/201630.70
24 Feb 2016InterimGBX6.0001/07/201531/12/201528/04/201629/04/201620/05/2016-
09 Sep 2015SpecialGBX10.0030/06/201430/06/201529/10/201530/10/201520/11/2015-
09 Sep 2015FinalGBX10.3030/06/201430/06/201529/10/201530/10/201520/11/201525.10
25 Feb 2015InterimGBX4.8001/07/201431/12/201423/04/201524/04/201520/05/2015-
10 Sep 2014FinalGBX7.1030/06/201330/06/201429/10/201431/10/201420/11/201410.30
27 Feb 2014InterimGBX3.2001/07/201331/12/201320/04/201422/04/201420/05/2014-
06 Mar 2008InterimGBX12.2331/12/200631/12/200723/04/200825/04/200823/05/200812.23
26 Sep 2007FinalGBX24.3030/06/200630/06/200731/10/200702/11/200728/11/200735.68
25 Feb 2007InterimGBX11.3801/07/200631/12/200628/03/200730/03/200725/05/2007-
26 Sep 2006FinalGBX20.6930/06/200530/06/200601/11/200603/11/200629/11/200631.03
29 Mar 2006InterimGBX10.3401/07/200531/12/200503/05/200605/05/200626/05/2006-
28 Sep 2005FinalGBX17.9930/06/200430/06/200519/10/200521/10/200518/11/200526.98
23 Mar 2005InterimGBX8.9901/07/200431/12/200427/04/200529/04/200520/05/2005-
22 Sep 2004FinalGBX14.6830/06/200330/06/200420/10/200422/10/200419/11/200421.58
24 Mar 2004InterimGBX6.9001/07/200331/12/200328/04/200430/04/200421/05/2004-
24 Sep 2003FinalGBX12.3230/06/200230/06/200301/10/200303/10/200321/11/200317.26
26 Mar 2003InterimGBX4.9401/07/200231/12/200209/04/200311/04/200323/05/2003-
25 Sep 2002FinalGBX9.8930/06/200130/06/200202/10/200204/10/200215/11/200214.38
27 Mar 2002InterimGBX4.4901/07/200131/12/200110/04/200212/04/200224/05/2002-
26 Sep 2001FinalGBX8.9130/06/200030/06/200103/10/200105/10/200116/11/200113.07
28 Mar 2001InterimGBX4.1601/07/200031/12/200004/04/200106/04/200125/05/2001-
20 Sep 2000FinalGBX8.0330/06/199930/06/200002/10/200006/10/200017/11/200011.88
22 Mar 2000InterimGBX3.8501/07/199931/12/199903/04/200007/04/200019/05/2000-
22 Sep 1999FinalGBX7.2430/06/199830/06/199904/10/199908/10/199919/11/199910.80
23 Sep 1998FinalGBX6.7030/06/199730/06/199805/10/199809/10/199820/11/199810.00

Barratt Developments Fundamentals

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
turnover4,874.80100.00%4,763.10100.00%3,419.20100.00%4,811.70100.00%m
pre tax profit835.5017.14%909.8019.10%491.8014.38%812.2016.88%m
attributable profit671.7013.78%740.0015.54%399.7011.69%659.8013.71%m
retained profit236.804.86%287.706.04%26.500.78%583.5012.13%m
eps - basic (p)66.50 73.20 39.40 64.50 
eps - diluted (p)65.90 72.30 38.90 64.00 
dividends per share43.80 46.40 - 29.40 

Barratt Developments Balance Sheet

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
L^BDEV:Liabilities+EQL^BDEV:AssetsL^BDEV:Liabilities+EQL^BDEV:AssetsL^BDEV:Liabilities+EQL^BDEV:AssetsL^BDEV:Liabilities+EQL^BDEV:Assets
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
ASSETS
fixed assets fixed assets11.600.17%17.400.24%19.000.28%59.700.80%m
intangibles intangibles892.2012.88%908.2012.64%953.7013.89%905.9012.12%m
fixed investments fixed investments296.204.27%251.603.50%155.602.27%163.102.18%m
current assets - other current assets - other--%--%--%--%m
stocks stocks4,516.7065.19%4,824.3067.12%5,027.9073.25%4,645.5062.16%m
debtors debtors229.903.32%227.703.17%88.301.29%180.802.42%m
cash & securities cash & securities982.4014.18%958.3013.33%619.809.03%1,518.6020.32%m
TOTAL6,929.00100%7,187.50100%6,864.30100%7,473.60100%m
LIABILITIES
creditors - short creditors - short1,548.2022.34%1,687.4023.48%558.208.13%1,486.0019.88%m
creditors - long creditors - long783.1011.30%631.108.78%1,465.8021.35%535.507.17%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,331.3033.65%2,318.5032.26%2,024.0029.49%2,021.5027.05%m
EQUITY
ord cap, reserves ord cap, reserves4,590.2066.25%4,862.1067.65%4,838.9070.49%5,451.0072.94%m
prefs, minorities prefs, minorities7.500.11%6.900.10%1.400.02%1.100.01%m
TOTAL4,597.7066.35%4,869.0067.74%4,840.3070.51%5,452.1072.95%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Barratt Developments Cash Flow Statement

30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
Operating CF514.30361.30121.001,082.30m
Pre-Financing CF504.60442.80-59.801,095.80m
Retained CF198.00-24.10-516.20898.80m

Barratt Developments Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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