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BA. BAE SYSTEMS PLC ORD 2.5P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  19154.00 16691.00 16864.00 15430.00 16787.00
Operating Profit/(Loss)  1580.00 1605.00 806.00 1300.00 1502.00
Net Interest  204.00 374.00 197.00 177.00 175.00
Profit Before Tax  1466.00 1202.00 422.00 882.00 1090.00
Profit After Tax  1260.00 959.00 176.00 752.00 943.00
Discontinued Operations
Profit After Tax  -18.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1242.00 959.00 176.00 752.00 943.00
Attributable to:
Minority Interests  -16.00 -11.00 -8.00 -12.00 -25.00
Equity Holders of Parent Company  1226.00 948.00 168.00 740.00 918.00
 
Continuing EPS
Earnings per Share - Basic  36.90p 29.30p 5.20p 23.40p 29.00p
Earnings per Share - Diluted  36.70p 29.10p 5.20p 23.30p 28.90p
Earnings per Share - Adjusted  45.60p 38.70p 42.00p 38.00p 40.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  36.80p 29.30p 5.20p 23.40p 29.00p
Earnings per Share - Diluted  36.60p 29.10p 5.20p 23.30p 28.90p
Earnings per Share - Adjusted  45.50p 38.70p 42.00p 38.00p 40.20p
 
Dividend per Share  18.00p 19.10p 19.70p 20.30p 20.70p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  2366.00 2163.00 1801.00 1460.00 1578.00
Intangible Assets  11465.00 10928.00 9735.00 9983.00 10117.00
Investment Properties  130.00 122.00 135.00 129.00 120.00
Investments  906.00 332.00 286.00 274.00 363.00
Other Financial Assets  0.00 0.00 42.00 0.00 0.00
Other Non-Current Assets  1723.00 1629.00 1378.00 1836.00 1453.00
  16720.00 15296.00 13512.00 13811.00 13751.00
Current Assets
Inventories  716.00 655.00 680.00 690.00 726.00
Trade & Other Receivables  3429.00 2884.00 3046.00 2765.00 2869.00
Cash at Bank & in Hand  2141.00 3355.00 2222.00 2308.00 2537.00
Current Asset Investments  77.00 64.00 81.00 138.00 180.00
Other Current Assets  18.00 20.00 140.00 76.00 20.00
  6381.00 6978.00 6169.00 5977.00 6332.00
 
Total Assets  23101.00 22274.00 19681.00 19788.00 20083.00
 
Liabilities
Current Liabilities
Borrowings  -802.00 -21.00 -402.00 -589.00 -367.00
Other Current Liabilities  -9473.00 -8896.00 -8043.00 -7456.00 -6786.00
  -10275.00 -8917.00 -8445.00 -8045.00 -7153.00
 
Net Current Assets  -3894.00 -1939.00 -2276.00 -2068.00 -821.00
 
Non-Current Liabilities
Borrowings  -2682.00 -2967.00 -2512.00 -2946.00 -3847.00
Provisions  -527.00 -462.00 -410.00 -457.00 -367.00
Other Non-Current Liabilities  -5318.00 -6154.00 -4896.00 -6463.00 -5714.00
  -8527.00 -9583.00 -7818.00 -9866.00 -9928.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -18802.00 -18500.00 -16263.00 -17911.00 -17081.00
 
Net Assets  4299.00 3774.00 3418.00 1877.00 3002.00
 
Capital & Reserves
Share Capital  90.00 90.00 89.00 87.00 87.00
Share Premium Account  1249.00 1249.00 1249.00 1249.00 1249.00
Other Reserves  5381.00 5079.00 4868.00 5061.00 5277.00
Retained Earnings  -2480.00 -2698.00 -2825.00 -4555.00 -3624.00
Shareholders Funds  4240.00 3720.00 3381.00 1842.00 2989.00
 
Minority Interests/Other Equity  59.00 54.00 37.00 35.00 13.00
Total Equity  4299.00 3774.00 3418.00 1877.00 3002.00

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  6.25 8.71 10.36 12.42 12.43
PEG - Adjusted  0.43 -0.58 1.21 -1.30 2.15
Earnings per Share Growth - Adjusted  14.57% -15.13% 8.53% -9.52% 5.79%
Dividend Cover  2.53 2.03 2.13 1.87 1.94
Revenue Per Share  569.21p 514.52p 521.46p 487.52p 531.07p
Pre-Tax Profit per Share  43.57p 37.05p 13.05p 27.87p 34.48p
Operating Margin  14.94% 9.92% 2.95% 5.99% 6.21%
Return on Capital Employed  110.01% 174.53% 92.11% 74.79% 58.56%
 
Continuing & Discontinued Operations
Dividend Yield  6.31% 5.67% 4.53% 4.30% 4.14%
Dividend per Share Growth  8.43% 6.11% 3.14% 3.05% 1.97%
Net Asset Value per Share (exc. Intangibles)  -223.28p -221.73p -198.03p -258.20p -225.17p
Net Gearing  31.67% -9.87% 20.47% 66.61% 56.11%

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)* £ 16,842.27
Listing/Admission to trading 11 Feb 1981
Trading service SETS
Market Main 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
24-Jul-16
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 GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL 0263494
ISIN number GB0002634946



BAE SYS. share fundamentals (BA.)