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BA. BAE SYSTEMS PLC ORD 2.5P

BAE SYS.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  15430.00 16864.00 16691.00 19154.00 20980.00
Operating Profit/(Loss)  1300.00 806.00 1605.00 1580.00 1601.00
Net Interest  177.00 197.00 374.00 204.00 203.00
Profit Before Tax  882.00 422.00 1202.00 1466.00 1409.00
Profit After Tax  752.00 176.00 959.00 1260.00 991.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -18.00 38.00
PROFIT FOR THE PERIOD  752.00 176.00 959.00 1242.00 1029.00
Attributable to:
Minority Interests  -12.00 -8.00 -11.00 -16.00 -29.00
Equity Holders of Parent Company  740.00 168.00 948.00 1226.00 1000.00
 
Continuing EPS
Earnings per Share - Basic  23.40p 5.20p 29.30p 36.90p 27.90p
Earnings per Share - Diluted  23.30p 5.20p 29.10p 36.70p 27.70p
Earnings per Share - Adjusted  38.00p 42.00p 38.70p 45.60p 39.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  23.40p 5.20p 29.30p 36.80p 30.50p
Earnings per Share - Diluted  23.30p 5.20p 29.10p 36.60p 30.30p
Earnings per Share - Adjusted  38.00p 42.00p 38.70p 45.50p 42.40p
 
Dividend per Share  20.30p 19.70p 19.10p 18.00p 16.60p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  1460.00 1801.00 2163.00 2366.00 2446.00
Intangible Assets  9983.00 9735.00 10928.00 11465.00 11216.00
Investment Properties  129.00 135.00 122.00 130.00 134.00
Investments  236.00 286.00 332.00 906.00 787.00
Other Financial Assets  38.00 42.00 0.00 0.00 110.00
Other Non-Current Assets  1836.00 1378.00 1629.00 1723.00 1587.00
  13811.00 13512.00 15296.00 16720.00 16414.00
Current Assets
Inventories  690.00 680.00 655.00 716.00 644.00
Trade & Other Receivables  2857.00 3046.00 2884.00 3429.00 3610.00
Cash at Bank & in Hand  2308.00 2222.00 3355.00 2141.00 2813.00
Current Asset Investments  46.00 81.00 64.00 77.00 549.00
Other Current Assets  76.00 140.00 20.00 18.00 0.00
  5977.00 6169.00 6978.00 6381.00 7616.00
 
Total Assets  19788.00 19681.00 22274.00 23101.00 24030.00
 
Liabilities
Current Liabilities
Borrowings  -481.00 -402.00 -21.00 -802.00 -920.00
Other Current Liabilities  -7564.00 -8043.00 -8896.00 -9473.00 -10738.00
  -8045.00 -8445.00 -8917.00 -10275.00 -11658.00
 
Net Current Assets  -2068.00 -2276.00 -1939.00 -3894.00 -4042.00
 
Non-Current Liabilities
Borrowings  -2867.00 -2512.00 -2967.00 -2682.00 -2133.00
Provisions  -457.00 -410.00 -462.00 -527.00 -431.00
Other Non-Current Liabilities  -6542.00 -4896.00 -6154.00 -5318.00 -4405.00
  -9866.00 -7818.00 -9583.00 -8527.00 -6969.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -17911.00 -16263.00 -18500.00 -18802.00 -18627.00
 
Net Assets  1877.00 3418.00 3774.00 4299.00 5403.00
 
Capital & Reserves
Share Capital  87.00 89.00 90.00 90.00 90.00
Share Premium Account  1249.00 1249.00 1249.00 1249.00 1249.00
Other Reserves  5061.00 4868.00 5079.00 5381.00 5470.00
Retained Earnings  -4555.00 -2825.00 -2698.00 -2480.00 -1477.00
Shareholders Funds  1842.00 3381.00 3720.00 4240.00 5332.00
 
Minority Interests/Other Equity  35.00 37.00 54.00 59.00 71.00
Total Equity  1877.00 3418.00 3774.00 4299.00 5403.00

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  12.42 10.36 8.71 6.25 8.29
PEG - Adjusted  -1.30 1.21 -0.58 0.43 -11.05
Earnings per Share Growth - Adjusted  -9.52% 8.53% -15.13% 14.57% -0.75%
Dividend Cover  1.87 2.13 2.03 2.53 2.40
Revenue Per Share  487.52p 521.46p 514.52p 569.21p 607.94p
Pre-Tax Profit per Share  27.87p 13.05p 37.05p 43.57p 40.83p
Operating Margin  5.31% 2.95% 9.92% 14.94% 6.65%
Return on Capital Employed  86.17% 92.11% 174.53% 110.01% 143.03%
 
Continuing & Discontinued Operations
Dividend Yield  4.30% 4.53% 5.67% 6.31% 5.03%
Dividend per Share Growth  3.05% 3.14% 6.11% 8.43% 9.93%
Net Asset Value per Share (exc. Intangibles)  -258.20p -198.03p -221.73p -223.28p -172.62p
Net Gearing  56.46% 20.47% -9.87% 31.67% 4.50%

Data is provided by Morningstar


BAE SYS. share - fundamentals

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