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BA. BAE SYSTEMS PLC ORD 2.5P




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Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  16864.00 15430.00 16787.00 17790.00 18322.00
Operating Profit/(Loss)  629.00 1144.00 1304.00 1585.00 1319.00
Net Interest  -149.00 -149.00 -158.00 -198.00 -178.00
Profit Before Tax  311.00 799.00 980.00 1061.00 1018.00
Profit After Tax  65.00 669.00 833.00 848.00 768.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  176.00 752.00 943.00 938.00 884.00
Attributable to:
Minority Interests  -8.00 -12.00 -25.00 -25.00 -30.00
Equity Holders of Parent Company  168.00 740.00 918.00 913.00 854.00
 
Continuing EPS
Earnings per Share - Basic  5.20p 23.40p 29.00p 28.80p 26.80p
Earnings per Share - Diluted  5.20p 23.30p 28.90p 28.70p 26.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  5.20p 23.40p 29.00p 28.80p 26.80p
Earnings per Share - Diluted  5.20p 23.30p 28.90p 28.70p 26.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  20.10p 20.50p 20.90p 21.30p 21.80p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1936.00 1589.00 1698.00 2098.00 2230.00
Intangible Assets  9735.00 9983.00 10117.00 11264.00 10378.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  328.00 274.00 363.00 650.00 616.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  135.00 291.00 313.00 333.00 403.00
  13512.00 13811.00 13751.00 15947.00 14738.00
Current Assets
Inventories  680.00 690.00 726.00 744.00 723.00
Trade & Other Receivables  2982.00 2758.00 2865.00 3236.00 3500.00
Cash at Bank & in Hand  2222.00 2308.00 2537.00 2769.00 3271.00
Current Asset Investments  81.00 46.00 105.00 204.00 89.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  6169.00 5977.00 6332.00 7029.00 7715.00
 
Total Assets  19681.00 19788.00 20083.00 22976.00 22453.00
 
Liabilities
Current Liabilities
Borrowings  402.00 482.00 237.00 n/a 14.00
Other Current Liabilities  2574.00 2512.00 2489.00 2613.00 3247.00
  8445.00 8045.00 7153.00 7299.00 7106.00
 
Net Current Assets  -2276.00 -2068.00 -821.00 -270.00 609.00
 
Non-Current Liabilities
Borrowings  2524.00 2868.00 3775.00 4425.00 4069.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  1622.00 1447.00 1446.00 1501.00 2268.00
  7818.00 9866.00 9928.00 12213.00 10563.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  16300.00 17946.00 17094.00 19538.00 17712.00
 
Net Assets  3381.00 1842.00 2989.00 3438.00 4741.00
 
Capital & Reserves
Share Capital  n/a n/a n/a 87.00 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  -2825.00 -4555.00 -3624.00 -4583.00 -2693.00
Shareholders Funds  3381.00 1842.00 2989.00 3438.00 4741.00
 
Minority Interests/Other Equity  37.00 35.00 13.00 26.00 43.00
Total Equity *   3418.00 1877.00 3002.00 3464.00 4784.00

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   83.65 20.17 17.23 20.54 21.21
PEG *   -0.99 0.06 0.72 -21.37 -3.17
Earnings per Share Growth  -84.20% 350.00% 23.93% -0.96% -6.69%
Dividend Cover *   0.26 1.14 1.39 1.35 1.23
Revenue Per Share  521.46p 487.52p 531.07p 559.49p 575.80p
Pre-Tax Profit per Share  9.62p 25.24p 31.00p 33.37p 31.99p
Operating Margin  3.73% 7.41% 7.77% 8.91% 7.20%
Return on Capital Employed  9.67% 19.90% 21.39% 21.27% 15.81%
 
Continuing & Discontinued Operations
Dividend Yield *   4.62% 4.34% 4.18% 3.60% 3.83%
Dividend per Share Growth  6.95% 1.61% 3.58% 1.31% 2.69%
Net Asset Value per Share (exc. Intangibles)  -198.05p -258.18p -225.20p -246.45p -176.94p
Net Gearing *   20.82% 56.57% 49.35% n/a 17.13%

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)* £ 19,533.58
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
26-Apr-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 -
Exchange market size 3,000
SEDOL 0263494
ISIN number GB0002634946



BAE SYS. share fundamentals (BA.)