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Balfour Beatty Fundamentals

Company Name Balfour Beatty Last Updated 16 Jul 2019
Industry Industrials Sector Heavy Construction
Shares in Issue (m) 689.74 Market Cap (£m) 1,586.40
PE Ratio 11.68 Div per Share (p) 4.80
Div Yield 2.09 Div Cover 4.10
EPS 19.70 EPS Growth (%) -20.24
PEG -0.58 DPS Growth (%) 33.33
Debt Ratio 49.20 Debt Equity Ratio 0.36
Net Gearing 59.78 Gross Gearing 72.83
Asset Equity Ratio 3.68 Cash Equity Ratio 48.03
Quick Ratio 0.92 Current Ratio 0.96
Price To Book Value 1.28 ROCE 5.03

Balfour Beatty Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 16 May 2019 05 Jul 2019 GBX 3.20 4.80
H1 Dividend 04 Oct 2018 30 Nov 2018 GBX 1.60
H2 Dividend 19 Apr 2018 06 Jul 2018 GBX 2.40 3.60
H1 Dividend 05 Oct 2017 01 Dec 2017 GBX 1.20
H2 Dividend 20 Apr 2017 07 Jul 2017 GBX 1.80 2.70
H1 Dividend 06 Oct 2016 05 Dec 2016 GBX 0.90
H1 Dividend 08 Oct 2014 05 Dec 2014 GBX 5.60

Balfour Beatty Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 168 157 181
Intangible Assets 1,161 1,155 1,162
Investments 1,206 1,204 1,109
Total Fixed Assets 2,535 2,516 2,452
Stocks 84 107 101
Debtors 902 899 1,066
Cash & Equivalents 596 968 769
Other Assets 450 387 389
Total Assets 4,567 4,877 4,777
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 2,124 2,567 2,568
Creditors after 1 year 1,202 1,244 1,447
Other Liabilities 0 0 0
Total Liabilities 3,326 3,811 4,015
Net assets 1,241 1,066 762
Equity (£m) 2018 2017 2016
Called up share capital 345 345 345
Share Premium 65 65 65
Profit / Loss 123 117 8
Other Equity 247 310 397
Preference & Minorities 10 10 5
Total Capital Employed 1,241 1,066 762
Ratios 2018 2017 2016
Debt Ratio 49.20 53.85 65.51
Debt-to-Equity 0.36 0.33 0.36
Net Gearing 59.78 58.29 67.95
Gross Gearing 72.83 78.14 84.05
Assets / Equity 3.68 4.58 6.27
Cash / Equity 48.03 90.81 100.92
EPS 19.70 24.70 3.50
Cash Flow (£m) 2018 2017 2016
Cash from operating activities -130 38 -136
Cashflow before financing 20 169 28
Increase in Cash -329 230 25
Income (£m) 2018 2017 2016
Turnover 6,634 6,916 6,923
Cost of sales 6,263 6,605 6,639
Gross Profit 371 311 284
Operating Profit 147 89 15
Pre-Tax profit 123 117 8
Profit / Loss for the year 345 345 345

Balfour Beatty Company Background

Sector Heavy Construction
Activities Balfour Beatty plc is a leading international infrastructure group. With 28,000 employees, it provides innovative and efficient infrastructure that underpins our daily lives, supports communities and enables economic growth. It finances, develops, builds and maintains complex infrastructure such as transportation, power and utility systems, social and commercial buildings. Its main geographies are the UK, US and Far East. Over the last 100 years it has created iconic buildings and infrastructure all over the world including the London Olympics' Aquatic Centre, Hong Kong's first Zero Carbon building, the National Museum of the Marine Corps in the US and the Channel Tunnel Rail Link.
Latest Interim Date 15 Aug 2018
Latest Fiscal Year End Date 13 Mar 2019

Balfour Beatty Directors

Appointed Director Position
01 Jan 2015 Leo Martin Quinn Chief Executive Officer
01 Jun 2015 Philip James Harrison Chief Financial Officer
26 Mar 2015 Philip Stanley Aiken Non-Executive Chairman
01 Dec 2018 Anne Drinkwater Non-Executive Director
01 Jun 2015 Stephen Robert Billingham Non-Executive Director
08 Apr 2015 Stuart John Doughty Non-Executive Director
01 Jan 2010 Iain George Thomas Ferguson Non-Executive Director
01 Jun 2017 Barbara Jane Moorhouse Non-Executive Director
01 Jul 2017 Michael A Lucki Non-Executive Director

Balfour Beatty Contact Details

Company Name Balfour Beatty
Company Address 130 Wilton Road, London SW1V1LQ.
Company Telephone +44 (0)20 7216 6800
Company Website http://www.balfourbeatty.com/

Balfour Beatty Advisors

Auditor Name Deloitte & Touche LLP
Auditor Address 2 New Street Square, London EC4A 3BZ.
Auditor Website http://www.deloitte.com/
Auditor Telephone +44 (0)20 7936 3000
Registrar Name Capita Registrars
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone 0870 162 3100
Broker Name Merrill Lynch International
Broker Address Merrill Lynch Financial Centre, 2 King Edward Street, London, EC1A 1HQ.
Broker Website http://www.ml.com/
Broker Telephone +44 (0)20 7628 1000
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Linklaters LLP
Solicitor Address 1 Silk Street, London EC2Y 8HQ.
Solicitor Website http://www.linklaters.com/
Solicitor Telephone +44 (0)20 7456 2000
Stockbroker Name Numis Securities
Stockbroker Address The London Stock Exchange Building, 10 Paternoster Square, London EC4M 7LT.
Stockbroker Website http://www.numiscorp.com/
Stockbroker Telephone +44 (0)20 7260 1000