£2.6 B

Bellway Revenue FY, 2017
Bellway Gross profit (FY, 2017)661.6 M
Bellway Gross profit margin (FY, 2017), %25.9%
Bellway Net income (FY, 2017)454.1 M
Bellway EBITDA (FY, 2017)574.3 M
Bellway EBIT (FY, 2017)571.6 M
Bellway Cash, 31-Jul-201746 M
Bellway EV4.5 B

Bellway Revenue

Bellway revenue was £2.56 b in FY, 2017

Embed Graph

Bellway Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

305.6m398.0m444.9m504.4m634.3m695.7m773.0m954.2m1.1b1.2b1.2b1.4b1.1b1.5b1.8b2.2b2.6b

Revenue growth, %

34%19%27%

Cost of goods sold

253.0m326.1m357.3m405.5m509.3m555.4m601.8m739.5m829.6m897.7m947.9m1.0b907.4m1.2b1.3b1.7b1.9b

Gross profit

52.6m71.9m87.6m98.9m125.0m140.3m171.1m214.7m263.0m280.4m292.3m311.9m203.3m315.6m434.8m574.8m661.6m

Gross profit Margin, %

17%18%20%20%20%20%22%23%24%24%24%23%18%21%25%26%26%

Operating expense total

17.4m20.8m23.1m25.6m29.4m32.9m38.0m42.0m49.7m50.8m52.9m58.8m52.2m60.0m67.5m82.8m90.0m

EBITDA

242.5m256.2m153.6m258.1m370.1m495.1m574.3m

EBITDA margin, %

20%19%14%17%21%22%22%

EBIT

35.3m51.0m64.5m73.3m95.6m107.3m133.1m172.8m213.3m229.6m239.3m253.1m151.1m255.6m367.3m492.0m571.6m

EBIT margin, %

12%13%14%15%15%15%17%18%20%19%19%19%14%17%21%22%22%

Pre tax profit

32.2m50.3m60.7m68.2m89.1m101.5m125.3m169.3m205.5m218.2m220.7m234.9m140.9m246.0m354.2m497.9m560.7m

Income tax expense

(10.6m)(16.1m)(18.7m)(21.0m)(27.2m)(30.8m)(37.4m)(50.7m)(61.7m)(65.4m)(65.0m)(68.1m)(32.4m)(54.6m)(71.0m)(95.0m)(106.7m)

Net Income

21.6m34.2m42.0m47.1m62.0m70.7m87.9m118.6m143.8m152.8m155.7m166.7m108.6m191.4m283.1m402.9m454.1m

Bellway Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

11.5m45.5m19.5m9.7m37.5m4.1m73.4m88.3m111.9m66.4m2.3m25.4m24.2m33.6m41.5m59.0m46.0m

Accounts Receivable

3.2m3.0m4.0m10.3m6.5m7.9m12.7m11.9m13.0m17.0m12.1m15.9m9.9m20.8m26.7m24.4m34.1m

Inventories

287.9m319.7m405.0m490.2m508.5m644.4m737.3m858.0m1.0b1.2b1.4b1.5b1.5b1.8b2.1b2.5b3.0b

Current Assets

312.8m380.5m442.3m519.8m560.2m670.0m832.2m979.7m1.2b1.4b1.5b1.6b1.6b1.9b2.2b2.7b3.1b

PP&E

15.3m13.2m14.7m15.3m17.0m21.5m23.5m17.8m16.7m17.8m13.7m12.7m11.3m12.3m14.8m14.9m11.3m

Total Assets

328.1m393.7m457.0m535.1m577.3m691.4m855.7m997.5m1.2b1.4b1.5b1.6b1.7b2.0b2.3b2.7b3.1b

Accounts Payable

65.3m83.9m101.5m39.1m52.2m53.8m63.0m74.6m77.2m88.8m92.6m84.4m88.4m105.3m209.9m216.3m272.8m

Current Liabilities

99.3m135.2m148.6m165.1m167.8m230.2m297.6m269.4m336.8m327.5m396.0m473.9m378.7m522.0m653.1m757.6m837.6m

Non-Current Liabilities

54.6m45.0m53.8m81.0m73.6m70.3m97.7m169.7m180.7m257.4m194.7m126.8m54.1m74.3m60.3m96.2m118.4m

Total Debt

9.0m2.0m17.0m60.6m30.0m30.0m80.0m32.5m30.0m

Total Liabilities

153.9m180.2m202.3m246.1m241.3m300.5m395.3m439.1m517.5m584.9m590.7m600.7m432.8m596.3m713.5m853.8m956.0m

Additional Paid-in Capital

32.4m33.1m33.5m33.6m33.7m33.7m33.8m33.9m34.0m34.2m14.3m14.3m15.2m15.3m15.3m15.3m15.3m

Retained Earnings

11.6m22.7m29.1m33.1m46.5m53.2m68.6m94.4m114.0m115.6m118.9m125.0m83.0m146.3m208.5m297.5m317.5m

Total Equity

174.2m213.4m254.6m289.0m335.9m391.0m460.4m558.5m675.1m796.2m903.6m1.0b1.2b1.4b1.6b1.9b2.2b

Debt to Equity Ratio

0 x0 x0 x0.1 x0 x0 x0.1 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.9 x1.8 x1.8 x1.9 x1.7 x1.8 x1.9 x1.8 x1.8 x1.7 x1.7 x1.6 x1.4 x1.4 x1.5 x1.5 x1.4 x

Bellway Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

21.6m34.2m42.0m47.1m62.0m70.7m87.9m118.6m143.8m152.8m155.7m166.7m108.6m191.4m283.1m402.9m454.1m

Cash From Operating Activities

26.8m39.1m2.7m15.8m75.6m17.0m85.2m62.0m73.0m4.7m48.9m100.6m59.2m80.2m29.4m162.7m153.1m

Dividends Paid

10.0m11.5m12.9m14.2m15.4m17.5m19.3m24.2m29.9m37.1m36.9m41.7m25.6m45.1m74.6m105.4m136.6m

Cash From Financing Activities

12.8m16.6m12.1m20.3m549.0k1.9m60.8m18.6m45.7m67.2m(131.2m)(107.5m)(57.5m)(64.0m)(22.5m)(158.6m)(137.9m)

Net Change in Cash

13.8m34.0m26.0m9.8m27.9m42.4m78.3m14.8m23.6m45.5m(79.1m)5.5m2.8m11.7m7.9m17.5m(13.0m)

Income Taxes Paid

(54.6m)(71.0m)(95.0m)

Bellway Ratios

GBPY, 2017

EV/EBITDA

7.8 x

EV/EBIT

7.8 x

EV/CFO

29.2 x

Revenue/Employee

1.1m

Financial Leverage

1.4 x
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