Bellway PLC ORD 12.5P/ GB0000904986 /
| 2024-06-05 9:00:00 PM | Chg. +2.0000 | Volume | Bid2024-06-05 | Ask2024-06-05 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,752.0000GBX | +0.07% | 144,478 Turnover(GBP): 3.97 mill. |
-Bid Size: - | 2,800.0000Ask Size: 600 | 3.38 bill.GBP | - | - |
Assets
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11.4000 | 11.3000 | 12.5000 | 14.8000 | 14.9000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 35.1000 | 34.5000 | 32.2000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 59.5000 | 56.7000 | 53.8000 | 48.1000 | 33.4000 | ||||||
| Inventories | 1,399.8000 | 1,513.5000 | 1,822.7000 | 2,135.3000 | 2,548.3000 | ||||||
| Accounts Receivable | 71.1000 | 57.2000 | 72.9000 | 64.5000 | 80.2000 | ||||||
| Cash and Cash Equivalents | 21.4000 | 24.2000 | 35.1000 | 41.5000 | 59 | ||||||
| Current Assets | 1,492.4000 | 1,594.9000 | 1,930.7000 | 2,241.2000 | 2,687.5000 | ||||||
| Total Assets | 1,551.9000 | 1,651.7000 | 1,984.5000 | 2,289.4000 | 2,720.8000 | ||||||
Liabilities
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 272.5000 | 310.4000 | 483 | 535.4000 | 674.6000 | ||||||
| Long-term debt | 20 | - | - | - | - | ||||||
| Liabilities to Banks | 82 | 50 | 30 | 80 | 32.5000 | ||||||
| Provisions | - | - | - | .3000 | .3000 | ||||||
| Liabilities | 418.7000 | 432.8000 | 618.4000 | 713.5000 | 853.8000 | ||||||
| Share Capital | 15.2000 | 15.2000 | 15.3000 | 15.3000 | 15.3000 | ||||||
| Total Equity | 1,133.2000 | 1,218.9000 | 1,366.1000 | 1,576 | 1,867.1000 | ||||||
| Minority Interests | -.1000 | -.1000 | -.1000 | -.1000 | -.1000 | ||||||
| Total liabilities equity | 1,551.9000 | 1,651.7000 | 1,984.5000 | 2,289.4000 | 2,720.8000 | ||||||
Income Statement
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,004.2000 | 1,110.7000 | 1,486.4000 | 1,765.4000 | 2,240.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 114.6000 | 151.1000 | 256.1000 | 367.3000 | 492 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 105.3000 | 140.9000 | 245.9000 | 354.2000 | 497.9000 | ||||||
| Income Taxes | -26 | -32.3000 | -54.5000 | -71.1000 | -95 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 79.3000 | 108.6000 | 191.4000 | 283.1000 | 402.9000 | ||||||
Per Share
Cash Flow
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -23.1000 | 59.2000 | 76.8000 | 29.4000 | 162.7000 | ||||||
| Cash Flow from Investing Activities | -3.9000 | 1.2000 | -1.9000 | 1 | 13.4000 | ||||||
| Cash Flow from Financing | -35 | -57.5000 | -64 | -22.5000 | -158.6000 | ||||||
| Decrease / Increase in Cash | -62 | 2.8000 | 10.9000 | 7.9000 | 17.5000 | ||||||
| Employees | 1,555 | 1,733 | 1,959 | 2,164 | 2,366 | ||||||
