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BA. BAE SYSTEMS PLC ORD 2.5P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  20980.00 19154.00 16691.00 16864.00 15430.00
Operating Profit/(Loss)  1601.00 1580.00 1605.00 806.00 1300.00
Net Interest  203.00 204.00 374.00 197.00 177.00
Profit Before Tax  1409.00 1466.00 1202.00 422.00 882.00
Profit After Tax  991.00 1260.00 959.00 176.00 752.00
Discontinued Operations
Profit After Tax  38.00 -18.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1029.00 1242.00 959.00 176.00 752.00
Attributable to:
Minority Interests  -29.00 -16.00 -11.00 -8.00 -12.00
Equity Holders of Parent Company  1000.00 1226.00 948.00 168.00 740.00
 
Continuing EPS
Earnings per Share - Basic  27.90p 36.90p 29.30p 5.20p 23.40p
Earnings per Share - Diluted  27.70p 36.70p 29.10p 5.20p 23.30p
Earnings per Share - Adjusted  39.80p 45.60p 38.70p 42.00p 38.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  30.50p 36.80p 29.30p 5.20p 23.40p
Earnings per Share - Diluted  30.30p 36.60p 29.10p 5.20p 23.30p
Earnings per Share - Adjusted  42.40p 45.50p 38.70p 42.00p 38.00p
 
Dividend per Share  16.60p 18.00p 19.10p 19.70p 20.30p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  2446.00 2366.00 2163.00 1801.00 1460.00
Intangible Assets  11216.00 11465.00 10928.00 9735.00 9983.00
Investment Properties  134.00 130.00 122.00 135.00 129.00
Investments  787.00 906.00 332.00 286.00 236.00
Other Financial Assets  110.00 0.00 0.00 42.00 38.00
Other Non-Current Assets  1587.00 1723.00 1629.00 1378.00 1836.00
  16414.00 16720.00 15296.00 13512.00 13811.00
Current Assets
Inventories  644.00 716.00 655.00 680.00 690.00
Trade & Other Receivables  3610.00 3429.00 2884.00 3046.00 2857.00
Cash at Bank & in Hand  2813.00 2141.00 3355.00 2222.00 2308.00
Current Asset Investments  549.00 77.00 64.00 81.00 46.00
Other Current Assets  0.00 18.00 20.00 140.00 76.00
  7616.00 6381.00 6978.00 6169.00 5977.00
 
Total Assets  24030.00 23101.00 22274.00 19681.00 19788.00
 
Liabilities
Current Liabilities
Borrowings  -920.00 -802.00 -21.00 -402.00 -481.00
Other Current Liabilities  -10738.00 -9473.00 -8896.00 -8043.00 -7564.00
  -11658.00 -10275.00 -8917.00 -8445.00 -8045.00
 
Net Current Assets  -4042.00 -3894.00 -1939.00 -2276.00 -2068.00
 
Non-Current Liabilities
Borrowings  -2133.00 -2682.00 -2967.00 -2512.00 -2867.00
Provisions  -431.00 -527.00 -462.00 -410.00 -457.00
Other Non-Current Liabilities  -4405.00 -5318.00 -6154.00 -4896.00 -6542.00
  -6969.00 -8527.00 -9583.00 -7818.00 -9866.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -18627.00 -18802.00 -18500.00 -16263.00 -17911.00
 
Net Assets  5403.00 4299.00 3774.00 3418.00 1877.00
 
Capital & Reserves
Share Capital  90.00 90.00 90.00 89.00 87.00
Share Premium Account  1249.00 1249.00 1249.00 1249.00 1249.00
Other Reserves  5470.00 5381.00 5079.00 4868.00 5061.00
Retained Earnings  -1477.00 -2480.00 -2698.00 -2825.00 -4555.00
Shareholders Funds  5332.00 4240.00 3720.00 3381.00 1842.00
 
Minority Interests/Other Equity  71.00 59.00 54.00 37.00 35.00
Total Equity  5403.00 4299.00 3774.00 3418.00 1877.00

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  8.29 6.25 8.71 10.36 12.42
PEG - Adjusted  -11.05 0.43 -0.58 1.21 -1.30
Earnings per Share Growth - Adjusted  -0.75% 14.57% -15.13% 8.53% -9.52%
Dividend Cover  2.40 2.53 2.03 2.13 1.87
Revenue Per Share  607.94p 569.21p 514.52p 521.46p 487.52p
Pre-Tax Profit per Share  40.83p 43.57p 37.05p 13.05p 27.87p
Operating Margin  6.65% 14.94% 9.92% 2.95% 5.31%
Return on Capital Employed  143.03% 110.01% 174.53% 92.11% 86.17%
 
Continuing & Discontinued Operations
Dividend Yield  5.03% 6.31% 5.67% 4.53% 4.30%
Dividend per Share Growth  9.93% 8.43% 6.11% 3.14% 3.05%
Net Asset Value per Share (exc. Intangibles)  -172.62p -223.28p -221.73p -198.03p -258.20p
Net Gearing  4.50% 31.67% -9.87% 20.47% 56.46%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 6 Carlton Gardens, London, SW1Y 5AD, United Kingdom
Company website http://www.baesystems.c...
Market cap(in millions)* £ 14,270.86
Listing/Admission to trading 11 Feb 1981
Trading service -
Market -
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Jul-15
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 High Yield,FTSE techMARK Focus,FTSE All-Share (ex IT),FTSE techMARK All-Share,FTSE 350 (ex IT),FTSE 100,FTSE 350
FTSE sector Aerospace & Defense
FTSE sub-sector Defense
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



BAE SYS. share - fundamentals