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BA. BAE SYSTEMS PLC ORD 2.5P



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  16691.00 16864.00 15430.00 16787.00 17790.00
Operating Profit/(Loss)  1605.00 806.00 1300.00 1502.00 1742.00
Net Interest  374.00 197.00 177.00 175.00 208.00
Profit Before Tax  1202.00 422.00 882.00 1090.00 1151.00
Profit After Tax  959.00 176.00 752.00 943.00 938.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  959.00 176.00 752.00 943.00 938.00
Attributable to:
Minority Interests  -11.00 -8.00 -12.00 -25.00 -25.00
Equity Holders of Parent Company  948.00 168.00 740.00 918.00 913.00
 
Continuing EPS
Earnings per Share - Basic  29.30p 5.20p 23.40p 29.00p 28.80p
Earnings per Share - Diluted  29.10p 5.20p 23.30p 28.90p 28.70p
Earnings per Share - Adjusted  38.70p 42.00p 38.00p 40.20p 40.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  29.30p 5.20p 23.40p 29.00p 28.80p
Earnings per Share - Diluted  29.10p 5.20p 23.30p 28.90p 28.70p
Earnings per Share - Adjusted  38.70p 42.00p 38.00p 40.20p 40.30p
 
Dividend per Share  19.10p 19.70p 20.30p 20.70p 21.10p

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  2163.00 1801.00 1460.00 1578.00 1988.00
Intangible Assets  10928.00 9735.00 9983.00 10117.00 11264.00
Investment Properties  122.00 135.00 129.00 120.00 110.00
Investments  332.00 286.00 274.00 363.00 650.00
Other Financial Assets  0.00 42.00 0.00 0.00 0.00
Other Non-Current Assets  1629.00 1378.00 1836.00 1453.00 1825.00
  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  2884.00 3046.00 2765.00 2944.00 3310.00
Cash at Bank & in Hand  3355.00 2222.00 2308.00 2537.00 2769.00
Current Asset Investments  64.00 81.00 138.00 105.00 204.00
Other Current Assets  20.00 140.00 76.00 20.00 2.00
  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 -589.00 -367.00 -212.00
Other Current Liabilities  -8896.00 -8043.00 -7456.00 -6786.00 -7087.00
  -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 -2512.00 -2946.00 -3847.00 -4527.00
Provisions  -462.00 -410.00 -457.00 -367.00 -382.00
Other Non-Current Liabilities  -6154.00 -4896.00 -6463.00 -5714.00 -7304.00
  -9583.00 -7818.00 -9866.00 -9928.00 -12213.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -18500.00 -16263.00 -17911.00 -17081.00 -19512.00
 
Net Assets  3774.00 3418.00 1877.00 3002.00 3464.00
 
Capital & Reserves
Share Capital  90.00 89.00 87.00 87.00 87.00
Share Premium Account  1249.00 1249.00 1249.00 1249.00 1249.00
Other Reserves  5079.00 4868.00 5061.00 5277.00 6685.00
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 - Adjusted   8.71 10.36 12.42 12.43 14.68
PEG - Adjusted   -0.58 1.21 -1.30 2.15 58.72
Earnings per Share Growth - Adjusted   -15.13% 8.53% -9.52% 5.79% 0.25%
Dividend Cover  2.03 2.13 1.87 1.94 1.91
Revenue Per Share  514.52p 521.46p 487.52p 531.07p 561.02p
Pre-Tax Profit per Share  37.05p 13.05p 27.87p 34.48p 36.30p
Operating Margin  9.92% 2.95% 5.99% 5.96% 3.41%
Return on Capital Employed  174.53 % 92.11 % 74.79 % 58.56 % 37.77 %
 
Continuing & Discontinued Operations
Dividend Yield  5.67% 4.53% 4.30% 4.14% 3.57%
Dividend per Share Growth  6.11% 3.14% 3.05% 1.97% 1.93%
Net Asset Value per Share (exc. Intangibles)  -221.73p -198.03p -258.20p -225.17p -246.41p
Net Gearing  -9.87% 20.47% 66.61% 56.11% 57.30%

Data 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)* £ 19,084.71
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-Oct-17
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.)