TIDM | BDEV |
---|---|
Ticker Code | BDEV.L |
ISIN | GB0000811801 |
Currency | GBX |
Issue Country | GB |
Sector | NMX402020 |
Year End | 29-Jun-24 |
Shares in Issue | 1.44b |
---|---|
Market Cap. | £6.96b |
Market Size | 5,000 |
PE Ratio | 40.85593 |
Earnings | 11.80 |
Dividend | 35.90 |
Yield | 7.447% |
# of Trades | 3,196 |
---|---|
Vol Sold | 896,382 |
Vol Bought | 3,483,148 |
52 Week High | 582.20 |
52 Week High Date | 20-Dec-2023 |
52 Week Low | 384.20 |
52 Week Low Date | 23-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 |
Revenue | 4,168.20 | 5,321.40 | 5,267.90 | 4,811.70 | 4,811.70 |
Operating Profit / Loss | 174.70 | 707.40 | 646.60 | 811.10 | 811.10 |
Net Interest | (6.50) | (11.10) | (27.60) | (26.60) | (26.60) |
Pre Tax Profit | 170.50 | 705.10 | 642.30 | 812.20 | 812.20 |
Post Tax Profit | 114.10 | 530.30 | 515.20 | 660.10 | 660.10 |
Profit for the Period | 114.10 | 530.30 | 515.20 | 660.10 | 660.10 |
Equity Holders of Parent Company | 114.10 | 530.30 | 515.10 | 659.80 | 659.80 |
Minority Interests | n/a | n/a | 0.10 | 0.30 | 0.30 |
Continuing EPS | |||||
Earnings per Share (Basic) | £11.80 | £53.20 | 50.60p | 64.90p | 64.90p |
Earnings per Share (Diluted) | £11.60 | £52.60 | 49.80p | 64.00p | 64.00p |
Earnings per Share (Adjusted) | £28.30 | £67.30 | 83.00p | 64.90p | 73.50p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | £11.80 | £53.20 | 50.60p | 64.90p | 64.90p |
Earnings per Share (Diluted) | £11.60 | £52.60 | 49.80p | 64.00p | 64.00p |
Earnings per Share (Adjusted) | £28.30 | £67.30 | 83.00p | 64.90p | 73.50p |
Dividend per Share | 16.20p | 33.70p | 36.90p | 2.50p | 29.40p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 |
Non-Current Assets | |||||
Intangible Assets | 1,037.40 | 1,047.80 | 1,058.30 | 905.90 | 905.90 |
Property, Plant and Equipment | 98.70 | 103.20 | 76.80 | 59.70 | 59.70 |
Investments | 158.50 | 129.80 | 177.90 | 163.10 | 163.10 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 3.40 | 2.90 | 6.50 | 1.20 | 1.20 |
Total Non-Current Assets | 1,298.00 | 1,283.70 | 1,319.50 | 1,129.90 | 1,129.90 |
Current Assets | |||||
Inventories | 5,278.20 | 5,238.00 | 5,291.60 | 4,645.50 | 4,645.50 |
Trade and Other Receivables | 201.90 | 182.10 | 237.00 | 179.60 | 179.60 |
Cash at Bank and in Hand | 1,065.30 | 1,269.10 | 1,352.70 | 1,518.60 | 1,518.60 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 31.80 | 31.10 | 9.90 | n/a | n/a |
Total Current Assets | 6,577.20 | 6,720.30 | 6,891.20 | 6,343.70 | 6,343.70 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 7,875.20 | 8,004.00 | 8,210.70 | 7,473.60 | 7,473.60 |
Current Liabilities | |||||
Borrowings | 13.40 | 16.50 | 27.80 | 16.20 | 16.20 |
Other Current Liabilities | 1,433.10 | 1,437.90 | 1,679.80 | 1,469.80 | 1,469.80 |
Total Current Liabilities | 1,446.50 | 1,454.40 | 1,707.60 | 1,486.00 | 1,486.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 229.40 | 233.10 | 226.60 | 229.80 | 229.80 |
Provisions | 588.20 | 531.40 | 404.70 | 8.90 | 8.90 |
Other Non-Current Liabilities | 172.00 | 188.70 | 240.50 | 296.80 | 296.80 |
Total Non-Current Liabilities | 989.60 | 953.20 | 871.80 | 535.50 | 535.50 |
Net Assets | 5,439.10 | 5,596.40 | 5,631.30 | 5,452.10 | 5,452.10 |
Capital and Reserves | |||||
Share Capital | 97.40 | 97.40 | 102.20 | 101.80 | 101.80 |
Share Premium Account | 253.50 | 253.50 | 253.40 | 245.30 | 245.30 |
Other Reserves | 1,113.80 | 1,113.80 | 1,109.00 | 1,109.00 | 1,109.00 |
Retained Earnings | 3,974.30 | 4,131.20 | 4,165.90 | 3,994.90 | 3,994.90 |
Shareholders Funds | 5,439.00 | 5,595.90 | 5,630.50 | 5,451.00 | 5,451.00 |
Minority Interests / Other Equity | 0.10 | 0.50 | 0.80 | 1.10 | 1.10 |
Total Equity | 5,439.10 | 5,596.40 | 5,631.30 | 5,452.10 | 5,452.10 |
29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | |
Operating Margin | 4.19% | 13.29% | 12.27% | 16.86% | 16.86% |
Return on Capital Employed | 3.38% | 13.44% | 12.80% | 17.47% | 17.47% |
Dividend Cover | 1.75 | 2.00 | 2.25 | 2.21 | 2.50 |
Dividend Yield | 343.10 | 815.00 | 8.10 | 4.20 | 4.20 |
PE Ratio | 0.20 | 0.10 | 5.50 | 10.70 | 9.50 |
PEG | n/a | n/a | 0.20 | n/a | n/a |
Dividend per Share Growth | n/a | 108.02% | 9.50% | n/a | (20.33%) |
Net Asset Value per Share | 303.38p | 313.50p | 315.18p | 444.78p | 313.34p |
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