Barratt Developments Plc

Barratt Developments (BDEV)

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
 757.20 images.advfn.com/imagesnew/2/gb/down -11.6 [-1.51] 761.60 762.40 739.00 762.00 714.20 18,987,109
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7,710.47 1,018.29 0.07 73.20 - 10.34 - 889.00 - 535.60

Barratt Developments Key Figures

(at previous day's close)
Market Cap.7,710.47m
Shares In Issue1,018.29m
Prev. Close768.80
PE Ratio10.34 
Dividend Yield-%
EPS - basic73.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS35.48p
Return On Equity (ROE)15.22%
Operating Margin19.10%
PEG Factor1.03 
EPS Growth Rate10.08%
Dividends PS Growth Rate-%
Net Debt1,360.20m
Gross Gearing32.26%
Quick Assets1,186.00m
Net Working Capital4,322.90m
Intangibles / Fixed Assets77.15%
Turnover PS467.76p
Pre-Tax Profit PS89.35p
Retained Profit PS28.25p
Cash PS94.11p
Net Cash PS-71.60p
Net Tangible Asset Value PS *388.29p
Net Asset Value PS478.16p
Spread0.80 (0.10%) 

Barratt Developments Balance Sheet

LSE:BDEV:Liabilities+EQLSE:BDEV:Assets

Share Price Performance

Sample Period HighLow
1 week870.80714.20
4 weeks889.00714.20
12 weeks889.00642.40
1 year889.00535.60

Share Price Chart (5 years)

Barratt Developments Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week866.60-109.40-12.62714.205.70808.99
4 weeks807.00-49.80-6.17714.205.16831.56
12 weeks672.0085.2012.68642.404.35788.26
26 weeks648.40108.8016.78568.804.47704.66
1 year596.20161.0027.00535.604.33655.99
3 years511.50245.7048.04430.004.71593.25
5 years513.50243.7047.46326.004.67568.85

Barratt Developments Key Management Ratios

Barratt Developments Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio17.04 
PE Ratio10.34 
Tobin's Q Ratio 1.09 
Tobin's Q Ratio (excl. intangibles)1.25 
Dividend Yield-%
Market-to-Book Ratio1.59 
Price-to-Pre-Tax Profit PS8.47 
Price-to-Retained Profit PS26.80 
Price-to-Cash Flow PS21.34 
Price-to-Sales PS1.62 
Price-to-Net Tangible Asset Value PS1.95 
Price-to-Cash PS8.05 
Net Working Capital PS424.53 
Price Pct to Working Capital PS1.78%
Earnings Yield9.67%
Average PE9.13 
Years in average5 
PE to PE average113.35%

Barratt Developments Financial Ratios

(Leverage Ratios)
Debt Ratio11.47%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)0.16 
Debt-to-Equity Market Value0.08 
Net Gearing18.92%
Net Gearing (excl. Intangibles)21.66%
Gross Gearing32.26%
Gross Gearing (excl. Intangibles)36.92%
Gearing Under 1 Year23.48%
Gearing Under 1 Year (excl. Intgbl)26.87%
Assets/Equity1.48 
Cash/Equity19.68 
(Liquidity Ratios)
Net Working Capital to Total Assets60.14%
Current Ratio3.56 
Quick Ratio (Acid Test)0.70 
Liquidity Ratio0.57 
Cash & Equiv/Current Assets15.94%
(Solvency Ratios)
Enterprise Value7,390.17m
CFO/Sales0.08 
CFO/Attributable Profit0.49 
CFO/Assets0.05 
CFO/Debt0.16 
Total Debt/Equity Market Value0.30 
Total Debt/Sales0.49 
Total Debt/Pre-Tax Profit2.55 
Total Debt2,318.50m
Total Debt/Net Current Assets0.54%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.09%
5 yr Compound Earnings Growth9.98%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.07210.2462

Barratt Developments Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)16.54%
Return On Assets (ROA)10.48%
Net Profit Margin15.54%
Assets Turnover0.67 
Return On Equity (ROE)15.22%
Return On Investment (ROI)13.60%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio15.66%
Net Income Of Revenues6.04%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.01 
Fixed Assets Turnover4.01 
Current Assets Turnover0.81 
Net Working Capital Turnover 
Inventory Turnover1.02 
(Other Operating Ratios)
Total Assets-to-Sales1.48 
Debtors-to-Sales4.80%
Debt Collection Period17.53Days

Barratt Developments Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Feb 2020InterimGBX9.8031/12/201931/12/202016/04/202017/04/202011/05/2020-
04 Sep 2019FinalGBX19.5031/12/201831/12/201910/10/201911/10/201905/11/201946.40
04 Sep 2019SpecialGBX17.3031/12/201831/12/201910/10/201911/10/201905/11/2019-
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 2017FinalGBX17.1030/06/201630/06/201726/10/201727/10/201720/11/201741.70
06 Sep 2017SpecialGBX17.3030/06/201630/06/201726/10/201727/10/201720/11/2017-
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 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
turnover4,235.20100.00%4,650.20100.00%4,874.80100.00%4,763.10100.00%m
pre tax profit682.3016.11%765.1016.45%835.5017.14%909.8019.10%m
attributable profit550.3012.99%615.8013.24%671.7013.78%740.0015.54%m
retained profit287.106.78%294.106.32%236.804.86%287.706.04%m
eps - basic (p)55.10 61.30 66.50 73.20 
eps - diluted (p)54.30 60.70 65.90 72.30 
dividends per share30.70 41.70 43.80 - 

Barratt Developments Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
LSE:BDEV:Liabilities+EQLSE:BDEV:AssetsLSE:BDEV:Liabilities+EQLSE:BDEV:AssetsLSE:BDEV:Liabilities+EQLSE:BDEV:AssetsLSE:BDEV:Liabilities+EQLSE:BDEV:Assets
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
ASSETS
fixed assets fixed assets9.600.15%9.500.14%11.600.17%17.400.24%m
intangibles intangibles892.2013.90%892.2013.49%892.2012.88%908.2012.64%m
fixed investments fixed investments280.404.37%243.403.68%296.204.27%251.603.50%m
current assets - other current assets - other--%--%--%--%m
stocks stocks4,326.6067.41%4,475.4067.69%4,516.7065.19%4,824.3067.12%m
debtors debtors151.202.36%207.203.13%229.903.32%227.703.17%m
cash & securities cash & securities758.0011.81%784.4011.86%982.4014.18%958.3013.33%m
TOTAL6,418.00100%6,612.10100%6,929.00100%7,187.50100%m
LIABILITIES
creditors - short creditors - short1,588.4024.75%1,683.6025.46%1,548.2022.34%1,687.4023.48%m
creditors - long creditors - long819.4012.77%606.309.17%783.1011.30%631.108.78%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,407.8037.52%2,289.9034.63%2,331.3033.65%2,318.5032.26%m
EQUITY
ord cap, reserves ord cap, reserves4,001.3062.34%4,313.1065.23%4,590.2066.25%4,862.1067.65%m
prefs, minorities prefs, minorities8.900.14%9.100.14%7.500.11%6.900.10%m
TOTAL4,010.2062.48%4,322.2065.37%4,597.7066.35%4,869.0067.74%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Barratt Developments Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF652.90388.60514.30361.30m
Pre-Financing CF665.60454.50504.60442.80m
Retained CF397.6026.40198.00-24.10m

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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