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Breedon Group PLC Fundamentals

Company NameBreedon Group PLCLast Updated2024-03-28
IndustryBuilding MaterialsSectorBasic Materials
Shares in Issue343.006 mMarket Cap£1.32 bn
PE Ratio12.39Dividend per Share£0.11
Dividend Yield2.86Dividend Cover2.82
EPS£0.31EPS Growth (%)-0.06
PEG0DPS Growth (%)0.2222
Debt Ratio0.1585Debt Equity Ratio0.2600
Asset Equity Ratio1.6861Cash Equity Ratio0.1143
Quick Ratio1.2003Current Ratio1.61
Price To Book Value1.1862ROCE0

Breedon Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-04-042024-05-17GBP0.0950
Interim2023-10-122023-11-10GBP0.0400
Prelim2023-04-062023-05-05GBP0.0700
Interim2022-08-252022-09-30GBP0.0350
Prelim2022-04-212022-05-20GBP0.0550
Interim2021-08-122021-09-10GBP0.0250

Breedon Group PLC Company Financials

Assets202320222021
Tangible Assets£862.30 m£835.00 m£799.50 m
Intangible Assets£520.20 m£518.20 m£501.50 m
Investments£14.50 m£13.70 m£12.20 m
Total Fixed Assets£1.40 bn£1.37 bn£1.32 bn
Stocks£120.10 m£94.80 m£62.00 m
Debtors£227.90 m£218.60 m£205.90 m
Cash & Equivalents£126.90 m£101.70 m£83.90 m
Other Assets£900,000.00£3.80 m£4.50 m
Total Assets£1.87 bn£1.79 bn£1.67 bn
Liabilities202320222021
Creditors within 1 year£295.60 m£284.70 m£279.10 m
Creditors after 1 year£466.50 m£457.30 m£440.60 m
Other Liabilities000
Total Liabilities£762.10 m£742.00 m£719.70 m
Net assets£1.11 bn£1.04 bn£949.80 m
Equity202320222021
Called up share capital£3.40 m£555.00 m£553.00 m
Share Premium£700,000.0000
Profit / Loss£134.40 m£135.80 m£114.30 m
Other Equity£1.11 bn£1.04 bn£949.60 m
Preference & Minorities£300,000.00£300,000.00£200,000.00
Total Capital Employed£1.11 bn£1.04 bn£949.80 m
Ratios202320222021
Debt Ratio£0.21£0.22£0.23
Debt-to-Equity£0.26£0.28£0.30
Assets / Equity1.68611.68611.6861
Cash / Equity0.11430.11430.1143
EPS£0.32£0.34£0.24
Cash Flow202320222021
Cash from operating activities£191.90 m£168.00 m£194.10 m
Cashflow before financing£145.30 m£130.00 m£128.20 m
Increase in Cash£24.90 m£17.10 m£52.70 m
Income202320222021
Turnover£1.49 bn£1.40 bn£1.23 bn
Cost of sales£263.10 m£246.20 m£804.10 m
Gross Profit£1.22 bn£1.15 bn£428.40 m
Operating Profit£143.10 m£144.50 m0
Pre-Tax profit£134.40 m£135.80 m£114.30 m

Breedon Group PLC Company Background

SectorBasic Materials
ActivitiesBreedon Group PLC is a producer of construction materials. The products include aggregates such as polished stone value stones, sub-base materials and sands for the road construction industry, milled limestones for agricultural applications, asphalt, ready-mix concrete, concrete beams and blocks, and cement. The company also offers surfacing and contracting services, which lays asphalt and other bituminous bound materials. Breedon's customers range from civil engineering businesses over local authorities and utilities companies to homes and smaller businesses. The company generates majority of its revenue in the United Kingdom.
Latest Interim Date26 Jul 2023
Latest Fiscal Year End Date6 Mar 2024

Breedon Group PLC Directors

AppointedNamePosition
2024-03-18Mr. Robert J Wood Executive Director,Chief Executive Officer
2024-03-18Ms. Carol Wai Wing HuiNon-Executive Director
2011-03-30Mr. James Henry Merrick CorsellisNon-Executive Director
2018-12-26Mr. David John WarrNon-Executive Director
2024-03-18Mr. Clive Graeme WatsonNon-Executive Director,Senior Independent Director
2019-05-29Mr. Peter William Gregory Tom CBEExecutive Director,Chairman
2018-03-07Mr. Simon Neil VivianNon-Executive Director
2019-12-26Mr. David Jefferys WilliamsNon-Executive Director
2020-04-01Mrs. Sally-Ann FarnonNon-Executive Director
2024-03-18Mr. James Edward Brotherton Executive Director,Chief Financial Officer and Co-Secretary
2014-03-10Mr. Ian PetersExecutive Director
2020-04-01Mr. Peter Cornell Non-Executive Director
2021-12-29Mr. Patrick Robert WardExecutive Director
2024-03-18Mr. Amit BhatiaNon-Executive Director,Chairman

Breedon Group PLC Contact Details

Company NameBreedon Group PLC
Address28 Esplanade, Saint Helier, JE2 3QA
Telephone+44 1534700000
Websitehttps://www.breedongroup.com

Breedon Group PLC Advisors

SolicitorTravers Smith LLP
Phone+44 2072953000
Fax+44 2072953500
StockbrokerNumis Securities Limited
Phone+44 2072601000
StockbrokerCenkos Securities
Phone+44 2073978900
BankBarclays Bank PLC
Nominated AdviserCenkos Securities
Phone+44 2073978900
SolicitorCarey Olsen
Phone+44 1534888900
Fax+44 1534887744