Barratt Developments Plc

Barratt Developments (BDEV)

Buy
Sell
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
 625.00 images.advfn.com/imagesnew/2/gb/down -19.8 [-3.07] 624.60 625.20 643.40 646.00 622.40 888,438
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6,364.37 1,018.30 0.11 39.40 - 15.86 - 889.00 - 349.40

Barratt Developments Key Figures

(at previous day's close)
Market Cap.6,364.37m
Shares In Issue1,018.30m
Prev. Close644.80
PE Ratio15.86 
Dividend Yield-%
EPS - basic39.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS11.88p
Return On Equity (ROE)8.26%
Operating Margin14.38%
PEG Factor-0.34 
EPS Growth Rate-46.17%
Dividends PS Growth Rate-%
Net Debt1,404.20m
Gross Gearing29.49%
Quick Assets708.10m
Net Working Capital5,177.80m
Intangibles / Fixed Assets84.53%
Turnover PS335.78p
Pre-Tax Profit PS48.30p
Retained Profit PS2.60p
Cash PS60.87p
Net Cash PS6.05p
Net Tangible Asset Value PS *381.54p
Net Asset Value PS475.33p
Spread0.60 (0.10%) 

Barratt Developments Balance Sheet

LSE:BDEV:Liabilities+EQLSE:BDEV:Assets

Share Price Performance

Sample Period HighLow
1 week670.20622.40
4 weeks670.20466.10
12 weeks670.20428.50
1 year889.00349.40

Share Price Chart (5 years)

Barratt Developments Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week651.80-26.80-4.11622.404.43652.35
4 weeks493.10131.9026.75466.105.11583.61
12 weeks505.00120.0023.76428.505.17532.70
26 weeks511.20113.8022.26428.504.37526.97
1 year661.60-36.60-5.53349.405.05573.57
3 years601.0024.003.99349.404.77570.43
5 years562.5062.5011.11326.004.80556.83

Barratt Developments Key Management Ratios

Barratt Developments Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio41.94 
PE Ratio15.86 
Tobin's Q Ratio 0.91 
Tobin's Q Ratio (excl. intangibles)1.04 
Dividend Yield-%
Market-to-Book Ratio1.32 
Price-to-Pre-Tax Profit PS12.94 
Price-to-Retained Profit PS240.16 
Price-to-Cash Flow PS52.60 
Price-to-Sales PS1.86 
Price-to-Net Tangible Asset Value PS1.64 
Price-to-Cash PS10.27 
Net Working Capital PS508.48 
Price Pct to Working Capital PS1.23%
Earnings Yield6.30%
Average PE8.94 
Years in average5 
PE to PE average177.40%

Barratt Developments Financial Ratios

(Leverage Ratios)
Debt Ratio23.24%
Debt-to-Equity Ratio0.30 
Debt-to-Equity Ratio (excl. Intgbl)0.38 
Debt-to-Equity Market Value0.23 
Net Gearing20.46%
Net Gearing (excl. Intangibles)23.76%
Gross Gearing29.49%
Gross Gearing (excl. Intangibles)34.24%
Gearing Under 1 Year8.13%
Gearing Under 1 Year (excl. Intgbl)9.44%
Assets/Equity1.42 
Cash/Equity12.80 
(Liquidity Ratios)
Net Working Capital to Total Assets75.43%
Current Ratio10.28 
Quick Ratio (Acid Test)1.27 
Liquidity Ratio1.11 
Cash & Equiv/Current Assets10.81%
(Solvency Ratios)
Enterprise Value7,211.77m
CFO/Sales0.04 
CFO/Attributable Profit0.30 
CFO/Assets0.02 
CFO/Debt0.06 
Total Debt/Equity Market Value0.32 
Total Debt/Sales0.59 
Total Debt/Pre-Tax Profit4.12 
Total Debt2,024.00m
Total Debt/Net Current Assets0.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.11170.1333

Barratt Developments Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.80%
Return On Assets (ROA)5.69%
Net Profit Margin11.69%
Assets Turnover0.49 
Return On Equity (ROE)8.26%
Return On Investment (ROI)6.77%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio8.24%
Net Income Of Revenues0.78%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.70 
Fixed Assets Turnover2.97 
Current Assets Turnover0.58 
Net Working Capital Turnover 
Inventory Turnover0.69 
(Other Operating Ratios)
Total Assets-to-Sales2.05 
Debtors-to-Sales4.62%
Debt Collection Period16.87Days

Barratt Developments Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Sep 2019SpecialGBX17.3031/12/201831/12/201910/10/201911/10/201905/11/2019-
04 Sep 2019FinalGBX19.5031/12/201831/12/201910/10/201911/10/201905/11/201946.40
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 2016FinalGBX12.3030/06/201530/06/201627/10/201628/10/201621/11/201630.70
07 Sep 2016SpecialGBX12.4030/06/201530/06/201627/10/201628/10/201621/11/2016-
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 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover4,650.20100.00%4,874.80100.00%4,763.10100.00%3,419.20100.00%m
pre tax profit765.1016.45%835.5017.14%909.8019.10%491.8014.38%m
attributable profit615.8013.24%671.7013.78%740.0015.54%399.7011.69%m
retained profit294.106.32%236.804.86%287.706.04%26.500.78%m
eps - basic (p)61.30 66.50 73.20 39.40 
eps - diluted (p)60.70 65.90 72.30 38.90 
dividends per share41.70 43.80 - - 

Barratt Developments Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
LSE:BDEV:Liabilities+EQLSE:BDEV:AssetsLSE:BDEV:Liabilities+EQLSE:BDEV:AssetsLSE:BDEV:Liabilities+EQLSE:BDEV:AssetsLSE:BDEV:Liabilities+EQLSE:BDEV:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets9.500.14%11.600.17%17.400.24%19.000.28%m
intangibles intangibles892.2013.49%892.2012.88%908.2012.64%953.7013.89%m
fixed investments fixed investments243.403.68%296.204.27%251.603.50%155.602.27%m
current assets - other current assets - other--%--%--%--%m
stocks stocks4,475.4067.69%4,516.7065.19%4,824.3067.12%5,027.9073.25%m
debtors debtors207.203.13%229.903.32%227.703.17%88.301.29%m
cash & securities cash & securities784.4011.86%982.4014.18%958.3013.33%619.809.03%m
TOTAL6,612.10100%6,929.00100%7,187.50100%6,864.30100%m
LIABILITIES
creditors - short creditors - short1,683.6025.46%1,548.2022.34%1,687.4023.48%558.208.13%m
creditors - long creditors - long606.309.17%783.1011.30%631.108.78%1,465.8021.35%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,289.9034.63%2,331.3033.65%2,318.5032.26%2,024.0029.49%m
EQUITY
ord cap, reserves ord cap, reserves4,313.1065.23%4,590.2066.25%4,862.1067.65%4,838.9070.49%m
prefs, minorities prefs, minorities9.100.14%7.500.11%6.900.10%1.400.02%m
TOTAL4,322.2065.37%4,597.7066.35%4,869.0067.74%4,840.3070.51%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Barratt Developments Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF388.60514.30361.30121.00m
Pre-Financing CF454.50504.60442.80-59.80m
Retained CF26.40198.00-24.10-516.20m

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
ADVFN Advertorial
Your Recent History
LSE
BDEV
Barratt De..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20201125 11:17:52