Bellway PLC/ GB0000904986 /
| 2024-05-31 5:29:46 PM | Chg. -36.00 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,670.00GBX | -1.33% | 23,052 Turnover(GBP): 617,548.1900 |
-Bid Size: - | -Ask Size: - | 3.29 bill.GBP | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12.5000 | 14.8000 | 14.9000 | 11.3000 | 13.1000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 32.2000 | 0.0000 | 0.0000 | 34.3000 | 43.5000 | ||||||
| Fixed Assets | 53.8000 | 48.1000 | 33.4000 | 48 | 59 | ||||||
| Inventories | 1,822.7000 | 2,135.3000 | 2,548.3000 | 2,968.2000 | 3,271.6000 | ||||||
| Accounts Receivable | 72.9000 | 64.5000 | 80.2000 | 85.2000 | 114.9000 | ||||||
| Cash and Cash Equivalents | 35.1000 | 41.5000 | 59 | 46 | 99 | ||||||
| Current Assets | 1,930.7000 | 2,241.2000 | 2,687.5000 | 3,099.3000 | 3,485.5000 | ||||||
| Total Assets | 1,984.5000 | 2,289.4000 | 2,720.8000 | 3,147.3000 | 3,544.5000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 483 | 535.4000 | 674.6000 | 749.5000 | 841.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 30 | 80 | 32.5000 | 30 | 0.0000 | ||||||
| Provisions | - | .3000 | .3000 | .7000 | 2.5000 | ||||||
| Liabilities | 618.4000 | 713.5000 | 853.8000 | 956 | 987.4000 | ||||||
| Share Capital | 15.3000 | 15.3000 | 15.3000 | 15.3000 | 15.4000 | ||||||
| Total Equity | 1,366.1000 | 1,576 | 1,867.1000 | 2,191.4000 | 2,557.1000 | ||||||
| Minority Interests | -.1000 | -.1000 | -.1000 | -.1000 | 0.0000 | ||||||
| Total liabilities equity | 1,984.5000 | 2,289.4000 | 2,720.8000 | 3,147.3000 | 3,544.5000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,486.4000 | 1,765.4000 | 2,240.7000 | 2,558.6000 | 2,957.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 256.1000 | 367.3000 | 492 | 571.6000 | 652.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 245.9000 | 354.2000 | 497.9000 | 560.7000 | 641.1000 | ||||||
| Income Taxes | -54.5000 | -71.1000 | -95 | -106.6000 | -121.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 191.4000 | 283.1000 | 402.9000 | 454.1000 | 519.9000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 76.8000 | 29.4000 | 162.7000 | 153.1000 | 254 | ||||||
| Cash Flow from Investing Activities | -1.9000 | 1 | 13.4000 | -28.2000 | -10.8000 | ||||||
| Cash Flow from Financing | -64 | -22.5000 | -158.6000 | -137.9000 | -190.2000 | ||||||
| Decrease / Increase in Cash | 10.9000 | 7.9000 | 17.5000 | -13 | 53 | ||||||
| Employees | 1,959 | 2,164 | 2,366 | 2,544 | 2,808 | ||||||
