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BA. BAE SYSTEMS PLC ORD 2.5P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  16620.00 16864.00 15430.00 16787.00 17790.00
Operating Profit/(Loss)  1385.00 629.00 1144.00 1304.00 1593.00
Net Interest  -148.00 -149.00 -149.00 -158.00 -198.00
Profit Before Tax  1276.00 311.00 799.00 980.00 1061.00
Profit After Tax  981.00 65.00 669.00 833.00 848.00
Discontinued Operations
Profit After Tax  5.00 n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1079.00 176.00 752.00 943.00 938.00
Attributable to:
Minority Interests  -11.00 -8.00 -12.00 -25.00 -25.00
Equity Holders of Parent Company  1068.00 168.00 740.00 918.00 913.00
 
Continuing EPS
Earnings per Share - Basic  32.80p 5.20p 23.40p 29.00p 28.80p
Earnings per Share - Diluted  32.60p 5.20p 23.30p 28.90p 28.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  33.00p 5.20p 23.40p 29.00p 28.80p
Earnings per Share - Diluted  32.80p 5.20p 23.30p 28.90p 28.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  71.83p 76.62p 77.85p 80.64p 81.92p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  2285.00 1936.00 1589.00 1698.00 2098.00
Intangible Assets  10928.00 9735.00 9983.00 10117.00 11264.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  332.00 328.00 274.00 363.00 650.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  122.00 135.00 291.00 313.00 333.00
  15296.00 13512.00 13811.00 13751.00 15947.00
Current Assets
Inventories  655.00 680.00 690.00 726.00 744.00
Trade & Other Receivables  2710.00 2982.00 2758.00 2865.00 3236.00
Cash at Bank & in Hand  3355.00 2222.00 2308.00 2537.00 2769.00
Current Asset Investments  64.00 81.00 46.00 105.00 204.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  6978.00 6169.00 5977.00 6332.00 7029.00
 
Total Assets  22274.00 19681.00 19788.00 20083.00 22976.00
 
Liabilities
Current Liabilities
Borrowings  21.00 402.00 482.00 237.00 n/a
Other Current Liabilities  2779.00 2574.00 2512.00 2489.00 2613.00
  8917.00 8445.00 8045.00 7153.00 7299.00
 
Net Current Assets  -1939.00 -2276.00 -2068.00 -821.00 -270.00
 
Non-Current Liabilities
Borrowings  2967.00 2524.00 2868.00 3775.00 4425.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  1996.00 1622.00 1447.00 1446.00 1501.00
  9583.00 7818.00 9866.00 9928.00 12213.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  18554.00 16300.00 17946.00 17094.00 19538.00
 
Net Assets  3720.00 3381.00 1842.00 2989.00 3438.00
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a 87.00
Share Premium Account  1249.00 1249.00 1249.00 1249.00 1249.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -2698.00 -2825.00 -4555.00 -3624.00 -4583.00
Shareholders Funds  3720.00 3381.00 1842.00 2989.00 3438.00
 
Minority Interests/Other Equity  54.00 37.00 35.00 13.00 26.00
Total Equity *   3774.00 3418.00 1877.00 3002.00 3464.00

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   10.27 83.65 20.17 17.23 20.54
PEG *   -0.95 -0.99 0.06 0.72 -21.37
Earnings per Share Growth  -10.81% -84.20% 350.00% 23.93% -0.96%
Dividend Cover *   0.46 0.07 0.30 0.36 0.35
Revenue Per Share  510.93p 521.46p 487.52p 531.07p 559.49p
Pre-Tax Profit per Share  39.23p 9.62p 25.24p 31.00p 33.37p
Operating Margin  8.33% 3.73% 7.41% 7.77% 8.95%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   21.32% 17.61% 16.49% 16.14% 13.85%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -221.73p -198.05p -258.18p -225.20p -246.45p
Net Gearing *   -9.87% 20.82% 56.57% 49.35% n/a

Data provided by FTSE Russell



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)* £ 18,705.89
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
21-Jan-18
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 3,000
SEDOL 0263494
ISIN number GB0002634946



BAE SYS. share fundamentals (BA.)