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BALFOUR B.

(BBY GB0000961622 GBX)

Value 267.100

Change Today +2.20

Updated17/05 16:35

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PROFILE

Registered Number	395826
Registered Address	130 Wilton Road London SW1V 1LQ
Phone Number	+44 (0) 207 2166800
Fax Number
Website	http://www.balfourbeatty.com
Activities	Provides infrastructure services
Country of Register	GB
Currency	GBX
Short Name	BALFOUR B.
First Day Traded	18/06/2001
Industrial Sector	Heavy Construction
Number of shares	687m

Key People

Ian Tyler	Director
Peter Zinkin	Director
Robert Amen	Non Executive Director
Iain Ferguson	Non Executive Director
Hubertus Krossa	Non Executive Director
Anthony Rabin	Director
Duncan Magrath	Financial Director
Graham Roberts	Non Executive Director
Andrew McNaughton	Director

Major Shareholders

M&G Investment Management Ltd.	5.11%
Causeway Capital Management LLC	5.04%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	6,466	8,261	8,954	9,236	9,494
Cost of Goods Sold (COGS) incl. D&A	5,971	7,655	8,225	8,214	8,420
COGS excluding D&A	5,912	7,563	8,108	8,058	8,284
Depreciation & Amortization Expense	59	92	117	156	136
Depreciation	50	65	69	74	70
Amortization of Intangibles	9	27	48	82	66
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	495	606	729	1,022	1,074
Selling, General & Administrative Expense	0	0	0	0	0
Research & Development	3	4	4	4	6
Other Selling, General & Administrative	0	0	0	0	0
Other Operating Expense	381	482	581	851	904
Non Operating Income/Expense	3	9	-12	-13	10
Non-Operating Interest Income	29	38	32	46	57
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	42	-51	-48	43	19
EBIT after Unusual Expense	0	51	48	0	0
Interest Expense	6	12	20	32	35
Gross Interest Expense	6	12	20	32	35
Interest Capitalized	0	0	0	0	0
Pretax Income	98	210	196	129	183
Income Tax	-12	74	54	44	64
Income Tax - Current Domestic	14	22	4	7	0
Income Tax - Current Foreign	13	12	14	37	16
Income Tax - Deferred Domestic	5	24	28	14	25
Income Tax - Deferred Foreign	-44	16	8	-14	23
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	71	72	83	58	75
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	181	208	225	143	194
Extraordinaries & Discontinued Operations	-18	0	0	0	4
Extra Items & Gain/Loss Sale Of Assets	-18	0	0	0	-1
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	5
Net Income After Extraordinaries	163	208	225	143	198
Preferred Dividends	12	12	12	0	12
Net Income available to Common	169	196	213	143	182
Operational EPS	39.84	30.38	31.36	25.34	28.55
EPS (basic)	34.23	37.36	37.40	21.00	27.40
EPS (diluted)	33.94	37.15	37.24	20.94	26.61
EBITDA	173	216	265	327	306
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	59	92	117	156	136

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	395	465	618	588	596
Cash Only	0	463	474	584	595
Short-Term Investments	0	2	144	4	1
Total Accounts Receivable	1,170	1,440	1,713	1,680	1,927
Accounts Receivables, Net	1,126	1,405	1,688	1,647	1,896
Accounts Receivables, Gross	1,137	1,422	1,729	1,695	1,942
Bad Debt/Doubtful Accounts	-11	-17	-41	-48	-46
Other Receivables	44	35	25	33	31
Inventories	72	125	100	89	140
Finished Goods	5	7	5	6	8
Work in Progress	45	85	55	38	70
Raw Materials	22	33	40	45	62
Progress Payments & Other	0	0	0	0	0
Other Current Assets	49	136	145	112	92
Prepaid Expenses	36	81	85	87	58
Miscellaneous Current Assets	13	55	60	25	34
Total Current Assets	1,686	2,166	2,576	2,469	2,755
Net Property, Plant & Equipment	215	296	315	320	288
Property, Plant & Equipment - Gross	486	625	666	715	688
Buildings	59	99	122	132	122
Land & Improvements	0	0	0	0	0
Machinery & Equipment	426	526	541	580	562
Construction in Progress	1	0	3	3	4
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0	0	0	0	0
Accumulated Depreciation	271	329	351	395	400
Buildings	15	20	27	37	45
Land & Improvements	0	0	0	0	0
Machinery & Equipment	256	309	324	358	355
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0	0	0	0	0
Total Investments and Advances	503	678	802	910	1,019
LT Investment - Affiliate Companies	381	469	458	488	466
Other Long-Term Investments	122	209	344	422	553
Long-Term Note Receivable	77	74	89	69	82
Intangible Assets	753	1,198	1,429	1,447	1,518
Net Goodwill	694	975	1,131	1,196	1,279
Net Other Intangibles	59	223	298	251	239
Other Assets	0	0	0	1	5
Deferred Charges	0	0	0	1	5
Tangible Other Assets	0	0	0	0	0
Total Assets	3,359	4,544	5,394	5,379	5,772
ST Debt & Curr. Portion LT Debt	19	12	42	45	252
Short Term Debt	19	12	10	34	227
Current Portion of Long Term Debt	0	0	32	11	25
Accounts Payable	803	1,112	1,137	992	1,183
Income Tax Payable	7	23	8	29	30
Other Current Liabilities	1,336	1,662	1,857	1,893	1,936
Dividends Payable	6	5	5	5	5
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	1,330	1,657	1,852	1,888	1,931
Total Current Liabilities	2,165	2,809	3,044	2,959	3,401
Long-Term Debt	62	154	252	291	335
Long-Term Debt excl. Capitalized Leases	61	145	242	282	331
Non-Convertible Debt	61	145	242	282	331
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	1	9	10	9	4
Provision for Risks & Charges	414	427	808	683	405
Deferred Taxes	-118	-122	-174	-155	-90
Deferred Taxes - Credit	7	10	9	8	15
Deferred Taxes - Debit	-125	-132	-183	-163	-105
Accumulated Minority Interest	0	4	4	4	4
Other Liabilities	141	192	187	189	262
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	139	181	177	182	256
Deferred Income	2	11	10	7	6
Total Liabilities	2,789	3,592	4,300	4,130	4,418
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	103	103	104	105	108
Redeemable Preferred Stock	103	103	104	105	108
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	467	845	986	1,140	1,242
Common Stock Par/Carry Value	216	239	343	343	344
Additional Paid-In Capital/Capital Surplus	52	54	57	59	61
Retained Earnings	26	334	515	623	748
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-6	59	19	43	-22
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	179	140	32	72	111
Unappropriated Reserves	0	19	20	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	570	948	1,090	1,245	1,350
Liabilities & Shareholders' Equity	3,359	4,544	5,394	5,379	5,772

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	149	251	297	206	243
Depreciation, Depletion & Amortization	59	92	117	156	136
Depreciation and Depletion	50	65	69	74	70
Amortization of Intangible Assets	9	27	48	82	66
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-13	-110	-168	-132	-128
Funds from Operations	195	233	246	230	251
Extraordinaries	0	0	0	0	0
Changes in Working Capital	160	114	90	-32	-201
Receivables	0	0	0	0	0
Inventories	0	0	0	0	0
Accounts Payable	0	0	0	0	0
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	0
Net Operating Cash Flow	355	347	336	198	50
Capital Expenditures	80	93	74	99	96
Capital Expenditures (Fixed Assets)	80	93	71	85	77
Capital Expenditures (Other Assets)	0	0	3	14	19
Net Assets from Acquisitions	-198	-302	-300	-44	-100
Sale of Fixed Assets & Businesses	101	17	19	13	58
Purchase/Sale of Investments	-100	-88	-129	-60	-55
Purchase of Investments	-100	-90	-145	-91	-102
Sale/Maturity of Investments	0	2	16	31	47
Other Uses	0	-48	-57	0	0
Other Sources	4	0	0	0	5
Net Investing Cash Flow	-273	-514	-541	-190	-188
Cash Dividends Paid - Total	-53	-65	-74	-95	-99
Common Dividends	-42	-54	-63	-84	-88
Preferred Dividends	-11	-11	-11	-11	-11
Change in Capital Stock	-7	173	350	-1	-1
Repurchase of Common & Preferred Stk.	-12	-13	-6	-3	-4
Sale of Common & Preferred Stock	5	186	356	2	3
Proceeds from Stock Options	5	186	356	2	3
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	41	56	114	18	270
Change in Current Debt	0	-5	0	0	0
Change in Long-Term Debt	41	61	114	18	270
Issuance of Long-Term Debt	42	81	121	53	282
Reduction in Long-Term Debt	-1	-20	-7	-35	-12
Other Funds	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-19	164	390	-78	170
Exchange Rate Effect	8	72	-30	12	-2
Miscellaneous Funds	0	0	0	0	0
Net Change in Cash	71	69	155	-58	30
Free Cash Flow	222	189	191	18	-126

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Valuation
Market Capitalisation	2,150.59	1,573.81	1,770.74	2,146.49	1,819.18
Price/Earnings	12.65	7.68	6.91	14.90	9.66
Price/Sales	0.33	0.18	0.16	0.23	0.19
Price/Book Value	4.61	1.86	1.80	1.88	1.46
Price/Cash Flow	6.07	4.36	4.40	10.79	36.22
Enterprise Value/EBIT	17.07	10.65	8.53	11.66	11.26
Enterprise Value/EBITDA	11.25	6.12	4.76	6.10	6.26
Enterprise Value/Sales	0.30	0.16	0.14	0.22	0.20
Total Debt/Enterprise Value	0.04	0.13	0.23	0.17	0.31
Total Debt/EBITDA	0.47	0.77	1.11	1.03	1.92
EPS (basic)	34.23	37.36	37.40	21.00	27.40
EPS (diluted) as stated	33.94	37.15	37.24	20.94	26.61
Profitability
Gross Margin (%)	7.66	7.34	8.14	11.07	11.31
Operating Margin (%)	1.76	1.50	1.65	1.85	1.79
Pretax Margin (%)	1.52	2.54	2.19	1.40	1.93
Net Margin (%)	2.80	2.52	2.51	1.55	2.04
Return on Assets (%)	6.10	5.26	4.53	2.65	3.48
Return on Equity (%)	34.57	27.40	22.08	12.25	14.95
Return on Avg. Total Capital (%)	31.02	23.57	18.01	9.65	11.03
Return on Avg. Invested Capital (%)	32.01	23.99	18.41	9.94	12.05
Efficiency
Revenue/Employee	0.18	0.20	0.17	0.18	0.19
Receivables Turnover	6.42	6.33	5.68	5.44	5.26
Days of Sales Outstanding (DSO) (%)	56.82	57.66	64.26	67.04	69.34
Inventory Turnover	81.24	77.72	73.11	86.92	73.54
Days of Inventory on Hand (DIO)	4.49	4.70	4.99	4.20	4.96
Total Asset Turnover	2.18	2.09	1.80	1.71	1.70
Working Capital Turnover	0.00	0.00	0.00	0.00	0.00
Liquidity
Current Ratio	0.78	0.77	0.85	0.83	0.81
Quick Ratio	0.75	0.73	0.81	0.80	0.77
Capital Structure
Debt-to-Total Equity (%)	14.21	17.51	26.97	26.99	43.48
Debt-to-Total Capital (%)	12.44	14.90	21.24	21.25	30.30
Debt-to-Total Assets (%)	2.41	3.65	5.45	6.25	10.17
Interest Coverage	19.00	10.33	7.40	5.34	4.86

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,492.67	-0.84%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

BALFOUR B.

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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