£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

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

Revenue growth, %

34%19%27%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

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

EBITDA

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

EBITDA margin, %

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

EBIT

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

EBIT margin, %

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

Pre tax profit

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

Income tax expense

(10.6 m)(16.1 m)(18.7 m)(21 m)(27.2 m)(30.8 m)(37.4 m)(50.7 m)(61.7 m)(65.4 m)(65 m)(68.1 m)(32.4 m)(54.6 m)(71 m)(95 m)(106.7 m)

Net Income

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

Bellway Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

9 m2 m17 m60.6 m30 m30 m80 m32.5 m30 m

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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

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

Cash From Operating Activities

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

Dividends Paid

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

Cash From Financing Activities

12.8 m16.6 m12.1 m20.3 m549 k1.9 m60.8 m18.6 m45.7 m67.2 m(131.2 m)(107.5 m)(57.5 m)(64 m)(22.5 m)(158.6 m)(137.9 m)

Net Change in Cash

13.8 m34 m26 m9.8 m27.9 m42.4 m78.3 m14.8 m23.6 m45.5 m(79.1 m)5.5 m2.8 m11.7 m7.9 m17.5 m(13 m)

Income Taxes Paid

(54.6 m)(71 m)(95 m)

Bellway Ratios

GBPY, 2017

EV/EBITDA

7.8 x

EV/EBIT

7.8 x

EV/CFO

29.2 x

Revenue/Employee

1.1 m

Financial Leverage

1.4 x
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