The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


BA. BAE SYSTEMS PLC ORD 2.5P

BAE SYS.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  16864.00 16691.00 19154.00 20980.00 20374.00
Operating Profit/(Loss)  806.00 1605.00 1580.00 1601.00 966.00
Net Interest  383.00 374.00 204.00 203.00 228.00
Profit Before Tax  422.00 1202.00 1466.00 1409.00 266.00
Profit After Tax  176.00 959.00 1260.00 991.00 -61.00
Discontinued Operations
Profit After Tax  0.00 0.00 -18.00 38.00 16.00
PROFIT FOR THE PERIOD  176.00 959.00 1242.00 1029.00 -45.00
Attributable to:
Minority Interests  -8.00 -11.00 -16.00 -29.00 -22.00
Equity Holders of Parent Company  168.00 948.00 1226.00 1000.00 -67.00
 
Continuing EPS
Earnings per Share - Basic  5.20p 29.30p 36.90p 27.90p -2.30p
Earnings per Share - Diluted  5.20p 29.10p 36.70p 27.70p -2.30p
Earnings per Share - Adjusted  42.00p 38.70p 45.60p 39.80p 40.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.20p 29.30p 36.80p 30.50p -1.90p
Earnings per Share - Diluted  5.20p 29.10p 36.60p 30.30p -1.90p
Earnings per Share - Adjusted  42.00p 38.70p 45.50p 42.40p 40.70p
 
Dividend per Share  19.70p 19.10p 18.00p 16.60p 15.10p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  1801.00 2163.00 2366.00 2446.00 2037.00
Intangible Assets  9735.00 10928.00 11465.00 11216.00 11306.00
Investment Properties  135.00 122.00 130.00 134.00 111.00
Investments  328.00 332.00 906.00 787.00 846.00
Other Financial Assets  0.00 0.00 0.00 110.00 133.00
Other Non-Current Assets  1378.00 1629.00 1723.00 1587.00 2142.00
  13512.00 15296.00 16720.00 16414.00 16686.00
Current Assets
Inventories  680.00 655.00 716.00 644.00 887.00
Trade & Other Receivables  3046.00 2884.00 3429.00 3610.00 3796.00
Cash at Bank & in Hand  2222.00 3355.00 2141.00 2813.00 3693.00
Current Asset Investments  81.00 64.00 77.00 549.00 427.00
Other Current Assets  140.00 20.00 18.00 0.00 0.00
  6169.00 6978.00 6381.00 7616.00 8803.00
 
Total Assets  19681.00 22274.00 23101.00 24030.00 25489.00
 
Liabilities
Current Liabilities
Borrowings  -402.00 -21.00 -802.00 -920.00 -453.00
Other Current Liabilities  -8043.00 -8896.00 -9473.00 -10738.00 -11686.00
  -8445.00 -8917.00 -10275.00 -11658.00 -12139.00
 
Net Current Assets  -2276.00 -1939.00 -3894.00 -4042.00 -3336.00
 
Non-Current Liabilities
Borrowings  -2524.00 -2967.00 -2682.00 -2133.00 -2840.00
Provisions  -410.00 -462.00 -527.00 -431.00 -385.00
Other Non-Current Liabilities  -4884.00 -6154.00 -5318.00 -4405.00 -5462.00
  -7818.00 -9583.00 -8527.00 -6969.00 -8687.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -16263.00 -18500.00 -18802.00 -18627.00 -20826.00
 
Net Assets  3418.00 3774.00 4299.00 5403.00 4663.00
 
Capital & Reserves
Share Capital  89.00 90.00 90.00 90.00 90.00
Share Premium Account  1249.00 1249.00 1249.00 1249.00 1243.00
Other Reserves  4868.00 5079.00 5381.00 5470.00 5399.00
Retained Earnings  -2825.00 -2698.00 -2480.00 -1477.00 -2141.00
Shareholders Funds  3381.00 3720.00 4240.00 5332.00 4591.00
 
Minority Interests/Other Equity  37.00 54.00 59.00 71.00 72.00
Total Equity  3418.00 3774.00 4299.00 5403.00 4663.00

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  10.36 8.71 6.25 8.29 8.97
PEG - Adjusted  1.21 -0.58 0.43 -11.05 1.11
Earnings per Share Growth - Adjusted  8.53% -15.13% 14.57% -0.75% 8.09%
Dividend Cover  2.13 2.03 2.53 2.40 2.66
Revenue Per Share  521.46p 514.52p 569.21p 607.94p 576.84p
Pre-Tax Profit per Share  13.05p 37.05p 43.57p 40.83p 7.53p
Operating Margin  4.45% 9.92% 14.94% 6.65% 0.95%
Return on Capital Employed  117.69% 174.53% 110.01% 143.03% 28.82%
 
Continuing & Discontinued Operations
Dividend Yield  4.53% 5.67% 6.31% 5.03% 4.20%
Dividend per Share Growth  3.14% 6.11% 8.43% 9.93% 11.03%
Net Asset Value per Share (exc. Intangibles)  -198.03p -221.73p -223.28p -172.62p -189.66p
Net Gearing  20.82% -9.87% 31.67% 4.50% -8.71%

Data is provided by Morningstar


BAE SYS. share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds