Bovis Homes Group PLC ORD 50P/  GB0001859296  /

London Domestic
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-GBX - -
Turnover(GBP): -
-Bid Size: - -Ask Size: - -GBP - -

Assets

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Property and Equipment
  13.5000   13.6000   14   11.9000   2.6000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  46.7000   40.9000   36.8000   29.2000   1.4000
Fixed Assets
  -   -   -   -   -
Inventories
  971   1,125.5000   1,318.5000   1,449.2000   1,322
Accounts Receivable
  24.9000   35.3000   63.7000   51   15.1000
Cash and Cash Equivalents
  12   52.3000   32   38.6000   170.1000
Current Assets
  1,024.8000   1,236.6000   1,445.4000   1,572.7000   1,568.7000
Total Assets
  1,096.3000   1,304.4000   1,515.5000   1,630.3000   1,584.4000

 

Liabilities

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Accounts Payable
  198.7000   244.8000   341.6000   364.5000   307.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .8000   0.0000   0.0000   0.0000   0.0000
Provisions
  12.7000   17   20.4000   25   24.5000
Liabilities
  286   425.3000   557.8000   614.4000   527.8000
Share Capital
  67.0480   67.1140   67.1900   67.2610   67.3300
Total Equity
  810.3000   879.1000   957.8000   1,015.9000   1,056.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,096.3000   1,304.4000   1,515.5000   1,630.3000   1,584.4000

 

Income Statement

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Revenues
  556   809.4000   946.5000   1,054.8000   1,028.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  82.8000   137.6000   163.5000   160   121.2000
Interest Income
  -4.3000   -4.3000   -5.3000   -5.6000   -7.2000
Income Before Taxes
  78.8000   133.5000   160.1000   154.7000   114
Income Taxes
  18.7000   28.3000   32.1000   33.9000   22.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  60.1000   105.2000   128   120.8000   91.3000

 

Per Share

2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
Earnings per Share
  0.4490   0.7860   0.9540   0.9010   0.6800
Dividend per Share
  0.0950   0.2300   0.4000   0.4500   0.4750

 

Cash Flow

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -22.1000   55.6000   76.9000   61.8000   156.1000
Cash Flow from Investing Activities
  -2.5000   4.2000   -1.2000   1.4000   12.2000
Cash Flow from Financing
  12.3000   -11.2000   -96   -56.7000   -36.8000
Decrease / Increase in Cash
  -12.4000   40.2000   -20.3000   6.6000   131.5000
Employees
  741   905   1,035   1,186   1,297