Bellway

Bellway (BWY)

Company name:Bellway
Company Description:The company is a holding company owning subsidiary undertakings which continue to be principally engaged in housebuilding in the UK
EPIC:BWYTrading Currency:GBX
Market Sector:F25FISIN:GB0000904986
Market Segment:STMMShare Type:DE
WWW Address:http://www.bellway.co.uk/Description:ORD 12.5P
Industry Sector:HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Offer Open High Low Volume
 3,182.00 uk.advfn.com/p.php?gfx=/gb/down -44.0 [-1.36] 3,192.00 3,194.00 3,239.00 3,239.00 3,155.00 423,073
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,913.02 122.97 1.66 370.60 122.00 8.59 3.83 3,805.00 - 2,928.00

Bellway Key Figures

(at previous day's close)
Market Cap.3,913.02m
Shares In Issue122.97m
Prev. Close3,226.00
PE Ratio8.59 
Dividend Yield3.83%
EPS - basic370.60p
Dividend PS122.00p
Dividend Cover3.04 
Cash Flow PS124.51p
Return On Equity (ROE)20.72%
Operating Margin21.92%
PEG Factor0.67 
EPS Growth Rate12.75%
Dividends PS Growth Rate12.96%
Net Debt910.04m
Gross Gearing30.38%
Quick Assets133.57m
Net Working Capital2,264.15m
Intangibles / Fixed Assets-%
Turnover PS2,080.58p
Pre-Tax Profit PS455.97p
Retained Profit PS258.19p
Cash PS37.38p
Net Cash PS-643.75p
Net Tangible Asset Value PS *1,782.01p
Net Asset Value PS1,781.96p
Spread2.00 (0.06%) 

Bellway Balance Sheet

LSE:BWY:Liabilities+EQLSE:BWY:Assets

Share Price Performance

Sample Period HighLow
1 week3,324.003,155.00
4 weeks3,434.003,155.00
12 weeks3,439.002,982.00
1 year3,805.002,928.00

Share Price Chart (5 years)

Bellway Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3,292.00-110.00-3.343,155.000.513,273.14
4 weeks3,408.00-226.00-6.633,155.000.353,306.55
12 weeks3,016.00166.005.502,982.000.363,273.77
26 weeks3,643.00-461.00-12.652,943.000.413,274.66
1 year3,001.00181.006.032,928.000.453,313.32
3 years2,391.00791.0033.081,622.000.432,773.23
5 years1,245.001,937.00155.581,236.000.382,403.67

Bellway Key Management Ratios

Bellway Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.76 
PE Ratio8.59 
Tobin's Q Ratio 1.33 
Tobin's Q Ratio (excl. intangibles)1.33 
Dividend Yield3.83%
Market-to-Book Ratio1.79 
Price-to-Pre-Tax Profit PS6.98 
Price-to-Retained Profit PS12.32 
Price-to-Cash Flow PS25.56 
Price-to-Sales PS1.53 
Price-to-Net Tangible Asset Value PS1.79 
Price-to-Cash PS85.13 
Net Working Capital PS1,841.16 
Price Pct to Working Capital PS1.73%
Earnings Yield11.65%
Average PE10.06 
Years in average5 
PE to PE average85.34%

Bellway Financial Ratios

(Leverage Ratios)
Debt Ratio5.13%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.03 
Net Gearing28.91%
Net Gearing (excl. Intangibles)28.91%
Gross Gearing30.38%
Gross Gearing (excl. Intangibles)30.38%
Gearing Under 1 Year26.61%
Gearing Under 1 Year (excl. Intgbl)26.61%
Assets/Equity1.44 
Cash/Equity2.10 
(Liquidity Ratios)
Net Working Capital to Total Assets71.94%
Current Ratio3.70 
Quick Ratio (Acid Test)0.16 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets1.48%
(Solvency Ratios)
Enterprise Value3,985.40m
CFO/Sales0.06 
CFO/Attributable Profit0.34 
CFO/Assets0.05 
CFO/Debt0.16 
Total Debt/Equity Market Value0.24 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit1.70 
Total Debt956.01m
Total Debt/Net Current Assets0.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth16.98%
5 yr Compound Earnings Growth32.93%
10 yr Compound Earnings Growth31.70%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
1.65861.0029

Bellway Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)24.28%
Return On Assets (ROA)15.48%
Net Profit Margin17.75%
Assets Turnover0.87 
Return On Equity (ROE)20.72%
Return On Investment (ROI)21.25%
Dividend Payout Ratio32.92%
Plowback Ratio67.08%
Growth from Plowback Ratio15.01%
Net Income Of Revenues12.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.26 
Fixed Assets Turnover78.66 
Current Assets Turnover0.88 
Net Working Capital Turnover 
Inventory Turnover0.93 
(Other Operating Ratios)
Total Assets-to-Sales1.15 
Debtors-to-Sales3.55%
Debt Collection Period12.96Days

Bellway Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Mar 2018InterimGBX48.0031/07/201731/07/201824/05/201825/05/201802/07/2018-
17 Oct 2017FinalGBX84.5031/07/201631/07/201730/11/201701/12/201710/01/2018122.00
21 Mar 2017InterimGBX37.5031/07/201631/07/201718/05/201719/05/201703/07/2017-
18 Oct 2016FinalGBX74.0031/07/201531/07/201601/12/201602/12/201611/01/2017108.00
22 Mar 2016InterimGBX34.0031/07/201531/07/201619/05/201620/05/201601/07/2016-
13 Oct 2015FinalGBX52.0031/07/201431/07/201503/12/201504/12/201513/01/201677.00
25 Mar 2015InterimGBX25.0031/07/201431/07/201528/05/201529/05/201501/07/2015-
14 Oct 2014FinalGBX36.0031/07/201331/07/201411/12/201412/12/201414/01/201552.00
26 Mar 2014InterimGBX16.0031/07/201331/07/201428/05/201430/05/201401/07/2014-
15 Oct 2013FinalGBX21.0031/07/201231/07/201311/12/201313/12/201315/01/201430.00
26 Mar 2013InterimGBX9.0031/07/201231/07/201322/05/201324/05/201301/07/2013-
16 Oct 2012FinalGBX14.0031/07/201131/07/201212/12/201214/12/201216/01/201320.00
27 Mar 2012InterimGBX6.0031/07/201131/07/201223/05/201225/05/201202/07/2012-
18 Oct 2011FinalGBX8.8031/07/201031/07/201114/12/201116/12/201118/01/201212.50
30 Mar 2011InterimGBX3.7031/07/201031/07/201118/05/201120/05/201101/07/2011-
19 Oct 2010FinalGBX6.7031/07/200931/07/201008/12/201010/12/201012/01/201110.00
24 Mar 2010InterimGBX3.3031/07/200931/07/201019/05/201021/05/201001/07/2010-
13 Oct 2009FinalGBX6.0031/07/200831/07/200909/12/200911/12/200926/01/20109.00
31 Mar 2009InterimGBX3.0031/07/200831/01/200920/05/200922/05/200901/07/2009-
14 Oct 2008FinalGBX6.0031/07/200731/07/200810/12/200812/12/200821/01/200924.10
26 Mar 2008InterimGBX18.1031/07/200731/01/200821/05/200823/05/200801/07/2008-
16 Oct 2007FinalGBX26.6831/07/200631/07/200705/12/200707/12/200716/01/200843.13
16 Apr 2007InterimGBX16.4531/07/200631/01/200706/06/200708/06/200702/07/2007-
17 Oct 2006FinalGBX20.2031/07/200531/07/200613/12/200615/12/200615/01/200734.50
04 Apr 2006InterimGBX14.3031/07/200531/01/200607/06/200609/06/200603/07/2006-
14 Oct 2005FinalGBX18.2531/07/200431/07/200514/12/200516/12/200516/01/200631.25
19 Apr 2005InterimGBX13.0031/07/200431/01/200508/06/200510/06/200501/07/2005-
19 Oct 2004FinalGBX15.7031/07/200331/07/200415/12/200417/12/200417/01/200525.00
06 Apr 2004InterimGBX9.3031/07/200331/01/200402/06/200404/06/200401/07/2004-
14 Oct 2003FinalGBX13.8031/07/200231/07/200310/12/200312/12/200319/01/200420.00
10 Apr 2003InterimGBX6.2031/07/200231/01/200304/06/200306/06/200301/07/2003-
15 Oct 2002FinalGBX11.2031/07/200131/07/200211/12/200213/12/200213/01/200315.75
10 Apr 2002InterimGBX4.5531/07/200131/01/200205/06/200207/06/200201/07/2002-
16 Oct 2001FinalGBX10.1031/07/200031/07/200112/12/200114/12/200114/01/200214.20
04 Apr 2001InterimGBX4.1031/07/200031/01/200106/06/200108/06/200102/07/2001-
17 Oct 2000FinalGBX8.8031/07/199931/07/200011/12/200015/12/200015/01/200112.40
12 Apr 2000InterimGBX3.6031/07/199931/01/200005/06/200009/06/200001/07/2000-
19 Oct 1999FinalGBX7.9531/07/199831/07/199913/12/199917/12/199917/01/200011.25
20 Oct 1998FinalGBX7.2031/07/199731/07/199814/12/199818/12/199818/01/199910.20

Bellway Fundamentals

 31 Jul 2014 (GBP)31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)
turnover1,486.39100.00%1,765.41100.00%2,240.65100.00%2,558.56100.00%m
pre tax profit245.9416.55%347.3319.67%497.8722.22%560.7221.92%m
attributable profit191.4212.88%277.0515.69%402.9017.98%454.0617.75%m
retained profit146.329.84%202.4411.47%297.4913.28%317.5012.41%m
eps - basic (p)157.00 231.50 328.70 370.60 
eps - diluted (p)156.30 230.80 328.00 369.00 
dividends per share52.00 77.00 108.00 122.00 

Bellway Balance Sheet

 31 Jul 2014 (GBP)31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)
LSE:BWY:Liabilities+EQLSE:BWY:AssetsLSE:BWY:Liabilities+EQLSE:BWY:AssetsLSE:BWY:Liabilities+EQLSE:BWY:AssetsLSE:BWY:Liabilities+EQLSE:BWY:Assets
 31 Jul 2014 (GBP)31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)
ASSETS
fixed assets fixed assets12.490.63%14.770.65%14.900.55%11.260.36%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments38.561.94%30.611.34%4.550.17%34.351.09%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1,822.6891.85%2,135.3093.27%2,548.3493.66%2,968.1894.31%m
debtors debtors75.643.81%67.222.94%94.083.46%87.602.78%m
cash & securities cash & securities35.141.77%41.491.81%58.972.17%45.971.46%m
TOTAL1,984.51100%2,289.38100%2,720.84100%3,147.35100%m
LIABILITIES
creditors - short creditors - short542.7927.35%653.1328.53%757.6127.84%837.6026.61%m
creditors - long creditors - long75.663.81%60.352.64%96.223.54%118.413.76%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL618.4431.16%713.4731.16%853.8331.38%956.0130.38%m
EQUITY
ord cap, reserves ord cap, reserves1,366.1368.84%1,575.9868.84%1,867.0868.62%2,191.4169.63%m
prefs, minorities prefs, minorities-0.07-0.00%-0.07-0.00%-0.07-0.00%-0.07-0.00%m
TOTAL1,366.0668.84%1,575.9168.84%1,867.0268.62%2,191.3469.62%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Bellway Cash Flow Statement

31 Jul 2014 (GBP)31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)
Operating CF76.7829.44162.69153.11m
Pre-Financing CF74.9230.93176.10124.95m
Retained CF10.92-22.5117.48-13.00m

Bellway Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:30 V:gb D:20180620 20:51:21