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Balfour Beatty Company Financial Information Balfour Beatty share price | Balfour Beatty company information | Balfour Beatty Share Charts | Balfour Beatty Share News  Company name:  Balfour B.  Company Description:  The company serves international markets for rail, road and utility systems, buildings and complex structures  EPIC:  BBY  Trading Currency:  GBX  Market Sector:  F25F  ISIN:  GB0000961622  Market Segment:  STMM  Share Type:  DE  WWW Address:  http://www.balfourbeatty.com/  Description:  ORD 50P  Industry Sector:  CONSTRUCTION & MATERIALS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  262.60   -4.4 [-1.65]  262.70  262.80  269.20  269.50  262.20  2,838,514  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  1,798.83  685.01  0.94  42.90  12.80  6.12  4.87  397.50 - 258.50 Balfour Beatty Key Figures (at previous day's close) Market Cap. 1,798.83 m Shares In Issue 685.01 m Prev. Close 267.00 PE Ratio 6.12   Dividend Yield 4.87 % EPS - basic 42.90 p Dividend PS 12.80 p Dividend Cover 3.35   Cash Flow PS 40.73 p Return On Equity (ROE) 22.76 % Operating Margin 3.27 % PEG Factor 0.28   EPS Growth Rate 22.22 % Dividends PS Growth Rate 15.84 % Net Debt 3,216.00 m Gross Gearing 80.96 % Quick Assets 2,041.00 m Net Working Capital -643.00 m Intangibles / Fixed Assets 50.38 % Turnover PS 1,205.97 p Pre-Tax Profit PS 39.42 p Retained Profit PS 20.73 p Cash PS 67.59 p Net Cash PS -342.48 p Net Tangible Asset Value PS * -49.20 p Net Asset Value PS 126.28 p Spread 0.10 (0.04%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Balfour Beatty Balance Sheet Balfour Beatty Share Price Sample Period † High Low 1 week 280.50 262.20 4 weeks 280.50 258.50 12 weeks 377.60 258.50 1 year 397.50 258.50 Balfour Beatty Share Price (5 years) Balfour Beatty Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 278.00 -15.40 -5.54 270.32 3.27 - 270.67 4 weeks 275.00 -12.40 -4.51 268.49 4.67 - 267.97 12 weeks 333.20 -70.60 -21.19 300.71 5.22 - 296.51 26 weeks 355.25 -92.65 -26.08 311.23 3.81 - 305.56 1 year 295.00 -32.40 -10.98 326.13 3.30 - 320.28 3 years 403.50 -140.90 -34.92 396.93 2.90 - 387.80 5 years 303.75 -41.15 -13.55 376.58 2.62 - 373.84 † periods calculated are whole weeks rather than calendar months Balfour Beatty Key Management Ratios Balfour Beatty Investment Ratios (Market value analysis) at previous day's close PQ Ratio 11.73   PE Ratio 6.12   Tobin's Q Ratio 0.46   Tobin's Q Ratio (excl. intangibles) 0.60   Dividend Yield 4.87 % Market-to-Book Ratio 2.09   Price-to-Pre-Tax Profit PS 6.66   Price-to-Retained Profit PS 12.67   Price-to-Cash Flow PS 6.45   Price-to-Sales PS 0.22   Price-to-Net Tangible Asset Value PS -5.40   Price-to-Cash PS 3.89   Net Working Capital PS -93.87   Price Pct to Working Capital PS -2.80 % Earnings Yield 16.34 % Average PE 12.85   Years in average 5   PE to PE average 47.62 % Balfour Beatty Financial Ratios (Leverage Ratios) Debt Ratio 50.14 % Debt-to-Equity Ratio 1.01   Debt-to-Equity Ratio (excl. Intgbl) -2.61   Debt-to-Equity Market Value 0.48   Net Gearing 70.77 % Net Gearing (excl. Intangibles) 96.11 % Gross Gearing 80.96 % Gross Gearing (excl. Intangibles) 109.95 % Gearing Under 1 Year 61.82 % Gearing Under 1 Year (excl. Intgbl) 83.95 % Assets/Equity 5.25   Cash/Equity 53.53   (Liquidity Ratios) Net Working Capital to Total Assets -14.15 % Current Ratio 0.77   Quick Ratio (Acid Test) 0.73   Liquidity Ratio 0.16   Cash & Equiv/Current Assets 21.38 % (Solvency Ratios) Enterprise Value 2,209.83 m CFO/Sales 0.03   CFO/Attributable Profit 1.42   CFO/Assets 0.06   CFO/Debt 0.08   Total Debt/Equity Market Value 2.05   Total Debt/Sales 0.45   Total Debt/Pre-Tax Profit 13.63   Total Debt 3,679.00 m Total Debt/Net Current Assets -5.72 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 26.49 % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 4   Beta (60-Mnth) Beta (36-Mnth) 0.9374 0.8839 Alpha (60-Mnth) Alpha (36-Mnth) -0.0013 -0.0048 Balfour Beatty Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 15.56 % Return On Assets (ROA) 4.96 % Net Profit Margin 2.37 % Assets Turnover 2.09   Return On Equity (ROE) 22.76 % Return On Investment (ROI) 13.38 % Dividend Payout Ratio 29.84 % Plowback Ratio 70.16 % Growth from Plowback Ratio 20.46 % Net Income Of Revenues 1.72 % (Asset Utilisation Multiples) Shareholders Equity Turnover 12.29   Fixed Assets Turnover 4.08   Current Assets Turnover 4.29   Net Working Capital Turnover -   Inventory Turnover 83.87   (Other Operating Ratios) Total Assets-to-Sales 0.48   Debtors-to-Sales 16.93 % Debt Collection Period 61.79 Days Balfour Beatty Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 05 Mar 2009 Final GBP 7.70 12/31/2007 12/31/2008 04/22/2009 04/24/2009 07/03/2009 12.80 13 Aug 2008 Interim GBP 5.10 12/30/2007 06/30/2008 10/22/2008 10/24/2008 12/10/2008 - 05 Mar 2008 Final GBP 6.90 12/31/2006 12/31/2007 04/23/2008 04/25/2008 07/01/2008 11.05 15 Aug 2007 Interim GBP 4.60 12/30/2006 06/30/2007 10/24/2007 10/26/2007 12/12/2007 - 07 Mar 2007 Final GBP 5.20 12/31/2005 12/31/2006 04/25/2007 04/27/2007 07/02/2007 9.10 15 Aug 2006 Interim GBP 3.90 01/01/2006 07/01/2006 10/25/2006 10/27/2006 12/13/2006 - 08 Mar 2006 Final GBP 4.60 12/31/2004 12/31/2005 04/26/2006 04/28/2006 07/03/2006 8.10 17 Aug 2005 Interim GBP 3.50 12/31/2004 12/31/2005 10/26/2005 10/28/2005 01/03/2006 - 09 Mar 2005 Final GBP 3.75 12/31/2003 12/31/2004 04/27/2005 04/29/2005 07/01/2005 6.60 10 Aug 2004 Interim GBP 2.85 12/26/2003 06/26/2004 10/27/2004 10/29/2004 01/04/2005 - 10 Mar 2004 Final GBP 3.40 12/31/2002 12/31/2003 04/28/2004 04/30/2004 07/01/2004 6.00 13 Aug 2003 Interim GBP 2.60 12/28/2002 06/28/2003 09/29/2003 10/31/2003 01/02/2004 - 05 Mar 2003 Final GBP 3.05 12/31/2001 12/31/2002 04/30/2003 05/02/2003 07/01/2003 5.40 14 Aug 2002 Interim GBP 2.35 12/30/2001 06/30/2002 10/30/2002 11/01/2002 01/02/2003 - 06 Mar 2002 Final GBP 2.80 12/31/2000 12/31/2001 05/01/2002 05/03/2002 07/01/2002 5.00 15 Aug 2001 Interim GBP 2.20 12/30/2000 06/30/2001 10/31/2001 11/02/2001 01/02/2002 - 06 Mar 2001 Final GBP 2.50 12/31/1999 12/31/2000 05/02/2001 05/04/2001 07/02/2001 4.50 16 Aug 2000 Interim GBP 2.00 01/01/2000 07/01/2000 10/30/2000 11/03/2000 01/02/2001 - 08 Mar 2000 Final GBP 2.00 12/31/1998 12/31/1999 05/02/2000 05/08/2000 07/03/2000 4.00 - Final GBP - 12/31/1997 12/31/1998 - - - 6.00 Balfour Beatty Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 3,837.00 100.00% 4,487.00 100.00% 6,466.00 100.00% 8,261.00 100.00% m pre tax profit 141.00 3.67% 109.00 2.43% 157.00 2.43% 270.00 3.27% m attributable profit 106.00 2.76% 91.00 2.03% 151.00 2.34% 196.00 2.37% m retained profit 78.00 2.03% 39.00 0.87% 109.00 1.69% 142.00 1.72% m eps - basic 24.90   21.20   35.10   42.90   eps - diluted 24.70   21.00   35.00   42.90   dividends per share 8.10   9.10   11.05   12.80   Balfour Beatty Balance Sheet   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets 167.00 7.46% 183.00 7.10% 215.00 6.40% 296.00 6.51% m  intangibles 284.00 12.68% 436.00 16.91% 753.00 22.42% 1,198.00 26.36% m  fixed investments 512.00 22.86% 680.00 26.38% 705.00 20.99% 884.00 19.45% m  current assets - other - -% - -% - -% - -% m  stocks 61.00 2.72% 75.00 2.91% 72.00 2.14% 125.00 2.75% m  debtors 871.00 38.88% 878.00 34.06% 1,219.00 36.29% 1,578.00 34.73% m  cash & securities 345.00 15.40% 326.00 12.65% 395.00 11.76% 463.00 10.19% m TOTAL 2,240.00 100% 2,578.00 100% 3,359.00 100% 4,544.00 100% m LIABILITIES  creditors - short 1,376.00 61.43% 1,600.00 62.06% 2,165.00 64.45% 2,809.00 61.82% m  creditors - long 572.00 25.54% 591.00 22.92% 711.00 21.17% 870.00 19.15% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 1,948.00 86.96% 2,191.00 84.99% 2,876.00 85.62% 3,679.00 80.96% m EQUITY  ord cap, reserves 292.00 13.04% 387.00 15.01% 483.00 14.38% 861.00 18.95% m  prefs, minorities - -% - -% - -% 4.00 0.09% m TOTAL 292.00 13.04% 387.00 15.01% 483.00 14.38% 865.00 19.04% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Balfour Beatty Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 139.00 193.00 257.00 279.00 m Pre-Financing CF 4.00 76.00 37.00 -155.00 m Retained CF -93.00 -2.00 63.00 2.00 m Balfour Beatty Brokers Name Activity Type Mnemonic Code Abn Amro Bank Nv Market Maker(MME) Broker/Dealer ABNV ABNAGB22 Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Jpm Cazenove T/a Cazenove Market Maker(MME) Broker/Dealer CAZR CAZEGB2L Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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