Shares Magazine
445.00p-4.00 (-0.89%)08 Nov 2024, 16:35
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Breedon Group PLC Fundamentals
| Company Name | Breedon Group PLC | Last Updated | 2024-11-08 |
|---|---|---|---|
| Industry | Building Materials | Sector | Basic Materials |
| Shares in Issue | 343.583 m | Market Cap | £1.53 bn |
| PE Ratio | 15.27 | Dividend per Share | £0.11 |
| Dividend Yield | 3.26 | Dividend Cover | 2.82 |
| EPS | £0.31 | EPS Growth (%) | -0.06 |
| PEG | 0 | DPS Growth (%) | 0.2222 |
| Debt Ratio | 0.2344 | Debt Equity Ratio | 0.4411 |
| Asset Equity Ratio | 1.9132 | Cash Equity Ratio | 0.0270 |
| Quick Ratio | 1.0733 | Current Ratio | 1.44 |
| Price To Book Value | 1.3772 | ROCE | 0 |
Breedon Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-09-26 | 2024-11-01 | GBP | 0.0450 | |
| Prelim | 2024-04-04 | 2024-05-17 | GBP | 0.0950 | |
| Interim | 2023-10-12 | 2023-11-10 | GBP | 0.0400 | |
| Prelim | 2023-04-06 | 2023-05-05 | GBP | 0.0700 | |
| Interim | 2022-08-25 | 2022-09-30 | GBP | 0.0350 | |
| Prelim | 2022-04-21 | 2022-05-20 | GBP | 0.0550 |
Breedon Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £862.30 m | £835.00 m | £799.50 m |
| Intangible Assets | £520.20 m | £518.20 m | £501.50 m |
| Investments | £14.50 m | £13.70 m | £12.20 m |
| Total Fixed Assets | £1.40 bn | £1.37 bn | £1.32 bn |
| Stocks | £120.10 m | £94.80 m | £62.00 m |
| Debtors | £227.90 m | £218.60 m | £205.90 m |
| Cash & Equivalents | £126.90 m | £101.70 m | £83.90 m |
| Other Assets | £900,000.00 | £3.80 m | £4.50 m |
| Total Assets | £1.87 bn | £1.79 bn | £1.67 bn |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £295.60 m | £284.70 m | £279.10 m |
| Creditors after 1 year | £466.50 m | £457.30 m | £440.60 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £762.10 m | £742.00 m | £719.70 m |
| Net assets | £1.11 bn | £1.04 bn | £949.80 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £3.40 m | £555.00 m | £553.00 m |
| Share Premium | £700,000.00 | 0 | 0 |
| Profit / Loss | £134.40 m | £135.80 m | £114.30 m |
| Other Equity | £1.11 bn | £1.04 bn | £949.60 m |
| Preference & Minorities | £300,000.00 | £300,000.00 | £200,000.00 |
| Total Capital Employed | £1.11 bn | £1.04 bn | £949.80 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.21 | £0.22 | £0.23 |
| Debt-to-Equity | £0.26 | £0.28 | £0.30 |
| Assets / Equity | 1.9132 | 1.9132 | 1.9132 |
| Cash / Equity | 0.0270 | 0.0270 | 0.0270 |
| EPS | £0.32 | £0.34 | £0.24 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £191.90 m | £168.00 m | £194.10 m |
| Cashflow before financing | £145.30 m | £130.00 m | £128.20 m |
| Increase in Cash | £24.90 m | £17.10 m | £52.70 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £1.49 bn | £1.40 bn | £1.23 bn |
| Cost of sales | £263.10 m | £246.20 m | £804.10 m |
| Gross Profit | £1.22 bn | £1.15 bn | £428.40 m |
| Operating Profit | £143.10 m | £144.50 m | 0 |
| Pre-Tax profit | £134.40 m | £135.80 m | £114.30 m |
Breedon Group PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Breedon Group PLC is a producer of construction materials. The products include aggregates such as polished stone value stones, sub-base materials and sands for the road construction industry, milled limestones for agricultural applications, asphalt, ready-mix concrete, concrete beams and blocks, and cement. The company also offers surfacing and contracting services, which lays asphalt and other bituminous bound materials. Breedon's customers range from civil engineering businesses over local authorities and utilities companies to homes and smaller businesses. The company generates majority of its revenue in the United Kingdom. |
| Latest Interim Date | 24 Jul 2024 |
| Latest Fiscal Year End Date | 6 Mar 2024 |
Breedon Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-05-02 | Mr. Robert J Wood | Executive Director,Chief Executive Officer |
| 2024-03-18 | Ms. Carol Wai Wing Hui | Non-Executive Director |
| 2011-03-30 | Mr. James Henry Merrick Corsellis | Non-Executive Director |
| 2018-12-26 | Mr. David John Warr | Non-Executive Director |
| 2024-06-13 | Mr. Clive Graeme Watson | Non-Executive Director,Senior Independent Director |
| 2019-05-29 | Mr. Peter William Gregory Tom CBE | Executive Director,Chairman |
| 2018-03-07 | Mr. Simon Neil Vivian | Non-Executive Director |
| 2019-12-26 | Mr. David Jefferys Williams | Non-Executive Director |
| 2020-04-01 | Mrs. Sally-Ann Farnon | Non-Executive Director |
| 2024-04-26 | Mr. James Edward Brotherton | Executive Director,Chief Financial Officer and Co-Secretary |
| 2014-03-10 | Mr. Ian Peters | Executive Director |
| 2020-04-01 | Mr. Peter Cornell | Non-Executive Director |
| 2021-12-29 | Mr. Patrick Robert Ward | Executive Director |
| 2024-06-12 | Mr. Amit Bhatia | Non-Executive Director,Chairman |
Breedon Group PLC Contact Details
| Company Name | Breedon Group PLC |
|---|---|
| Address | 28 Esplanade, Saint Helier, JE2 3QA |
| Telephone | +44 1534700000 |
| Website | https://www.breedongroup.com |
Breedon Group PLC Advisors
| Solicitor | Travers Smith LLP |
|---|---|
| Phone | +44 2072953000 |
| Fax | +44 2072953500 |
| Stockbroker | Numis Securities Limited |
|---|---|
| Phone | +44 2072601000 |
| Stockbroker | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Bank | Barclays Bank PLC |
|---|
| Nominated Adviser | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Solicitor | Carey Olsen |
|---|---|
| Phone | +44 1534888900 |
| Fax | +44 1534887744 |
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