| Name | Breedon Group |
|---|---|
| Epic | BREE |
| Isin | GB00BM8NFJ84 |
| Index | AIM50 AIM350 |
| Industry | Construction & Materials |
| Latest share price | 462.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,587.65 | Debt ratio | n/a |
| Shares in issue | 343.54 | Debt-to-equity ratio | n/a |
| P/E ratio | 10.6 | Assets / equity ratio | n/a |
| Total dividends per share | 13.50p | Price to book value | n/a |
| Dividend yield | 3.7 | ROCE | 13.68 |
| Dividend cover | 2.52 | EPS growth | 384 |
| Earning per share | 31.1 | 52-week high / low | 341.00p / 473.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-04-04 | 2024-05-17 | 9.50p |
| Interim | 2023-10-12 | 2023-11-10 | 4.00p |
| Final | 2023-04-06 | 2023-05-05 | 1.40p |
| Interim | 2022-08-25 | 2022-09-30 | 0.70p |
| Final | 2022-04-21 | 2022-05-20 | 1.10p |
| 1st Interim | 2021-08-12 | 2021-09-10 | 0.50p |
| Company name | Breedon Group |
|---|---|
| Address | Pinnacle House, Breedon Quarry, Breedon on the Hill, Derby, England, United Kingdom, DE73 8AP |
| Telephone | +44 (0) 1332 694010 |
| Website | http://www.breedongroup.com/ |
| Director | Position |
|---|---|
| Mr Rob Wood | CEO |
| Mr James Brotherton | CFO |
| Ms Helen Miles | Non-Executive Director |
| Mr Amit Bhatia | Non-Executive Chairman |
| Ms Pauline Lafferty | Independent Non-Executive Director |
| Mr Carol Hui | Independent Non-Executive Director |
| Mr Clive Watson | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 520.2 | 518.2 | 501.5 |
| Investments and other non-current assets | 14.5 | 13.7 | 12.2 |
| Total non-current assets | 1397.9 | 1370.7 | 1317.7 |
| Inventory / work in progress | 120.1 | 94.8 | 62 |
| Trade and other receivables | 227.9 | 218.6 | 205.9 |
| Cash and equivalents | 126.9 | 101.7 | 83.9 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 1872.8 | 1785.8 | 1669.5 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 295.6 | 284.7 | 279.1 |
| Long term liabilities | 466.5 | 457.3 | 440.6 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 762.1 | 742 | 719.7 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1110.7 | 1043.8 | 949.8 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 3.4 | 555 | 553 |
| Minority interests | 0.3 | 0.3 | 0.2 |
| Retained earnings | 1030 | 488 | 405.2 |
| Share premium account | 0.7 | n/a | n/a |
| Total equity | 1110.7 | 1043.8 | 949.8 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 145.7 | 144.5 | 124.5 |
| Pre-tax profit | 134.4 | 135.8 | 114.3 |