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Bellway PLC/  GB0000904986  /

Cboe Europe BXE
2024-05-07  5:29:55 PM Chg. +66.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
2,684.00GBX +2.52% 89,413
Turnover(GBP): 2.38 mill.		 -Bid Size: - -Ask Size: - 3.28 bill.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
  11.3000   12.5000   14.8000   14.9000   11.3000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  34.5000   32.2000   0.0000   0.0000   34.3000
Fixed Assets
  56.7000   53.8000   48.1000   33.4000   48
Inventories
  1,513.5000   1,822.7000   2,135.3000   2,548.3000   2,968.2000
Accounts Receivable
  57.2000   72.9000   64.5000   80.2000   85.2000
Cash and Cash Equivalents
  24.2000   35.1000   41.5000   59   46
Current Assets
  1,594.9000   1,930.7000   2,241.2000   2,687.5000   3,099.3000
Total Assets
  1,651.7000   1,984.5000   2,289.4000   2,720.8000   3,147.3000

 

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
  310.4000   483   535.4000   674.6000   749.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  50   30   80   32.5000   30
Provisions
  -   -   .3000   .3000   .7000
Liabilities
  432.8000   618.4000   713.5000   853.8000   956
Share Capital
  15.2000   15.3000   15.3000   15.3000   15.3000
Total Equity
  1,218.9000   1,366.1000   1,576   1,867.1000   2,191.4000
Minority Interests
  -.1000   -.1000   -.1000   -.1000   -.1000
Total liabilities equity
  1,651.7000   1,984.5000   2,289.4000   2,720.8000   3,147.3000

 

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
  1,110.7000   1,486.4000   1,765.4000   2,240.7000   2,558.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  151.1000   256.1000   367.3000   492   571.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  140.9000   245.9000   354.2000   497.9000   560.7000
Income Taxes
  -32.3000   -54.5000   -71.1000   -95   -106.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  108.6000   191.4000   283.1000   402.9000   454.1000

 

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
  0.8900   1.5700   2.3200   3.2870   3.7060
Dividend per Share
  0.3000   0.5200   0.7700   1.0800   1.2200

 

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
  59.2000   76.8000   29.4000   162.7000   153.1000
Cash Flow from Investing Activities
  1.2000   -1.9000   1   13.4000   -28.2000
Cash Flow from Financing
  -57.5000   -64   -22.5000   -158.6000   -137.9000
Decrease / Increase in Cash
  2.8000   10.9000   7.9000   17.5000   -13
Employees
  1,733   1,959   2,164   2,366   2,544