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BAB BABCOCK INTERNATIONAL GROUP PLC ORD 60P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  2848.40 3029.40 3321.00 3996.60 4158.40
Operating Profit/(Loss)  206.30 203.50 233.10 352.30 352.50
Net Interest  43.90 36.40 29.00 57.50 58.10
Profit Before Tax  173.00 181.80 218.80 313.10 330.10
Profit After Tax  157.20 163.80 188.00 266.40 291.10
Discontinued Operations
Profit After Tax  5.50 0.80 0.00 0.00 0.00
PROFIT FOR THE PERIOD  162.70 164.60 188.00 266.40 291.10
Attributable to:
Minority Interests  -3.30 -5.90 -7.50 -6.20 -4.50
Equity Holders of Parent Company  159.40 158.70 180.50 260.20 286.60
 
Continuing EPS
Earnings per Share - Basic  42.90p 43.90p 44.30p 52.90p 57.00p
Earnings per Share - Diluted  42.80p 43.40p 43.90p 52.60p 56.80p
Earnings per Share - Adjusted  42.90p 62.20p 62.10p 68.50p 74.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  28.10p 39.70p 44.30p 52.90p 57.00p
Earnings per Share - Diluted  28.00p 39.20p 43.90p 52.60p 56.80p
Earnings per Share - Adjusted  28.10p 62.40p 62.10p 68.50p 74.20p
 
Dividend per Share  19.90p 23.30p 26.90p 21.90p 24.15p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  176.20 248.90 252.10 786.00 853.80
Intangible Assets  1888.10 1862.20 1885.40 3262.20 3226.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  62.50 85.90 72.80 117.30 141.90
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  105.70 105.10 113.60 333.60 329.30
  2232.50 2302.10 2323.90 4499.10 4551.80
Current Assets
Inventories  81.60 73.90 105.90 155.20 139.10
Trade & Other Receivables  476.90 527.60 605.50 766.90 791.70
Cash at Bank & in Hand  100.30 97.10 86.30 130.60 185.90
Current Asset Investments  3.30 3.50 9.60 12.30 10.10
Other Current Assets  103.00 0.00 0.00 0.00 0.00
  765.10 702.10 807.30 1065.00 1126.80
 
Total Assets  2997.60 3004.20 3131.20 5564.10 5678.60
 
Liabilities
Current Liabilities
Borrowings  -4.20 -8.80 -17.70 -64.80 -131.60
Other Current Liabilities  -913.90 -934.20 -1036.20 -1221.60 -1240.90
  -918.10 -943.00 -1053.90 -1286.40 -1372.50
 
Net Current Assets  -153.00 -240.90 -246.60 -221.40 -245.70
 
Non-Current Liabilities
Borrowings  -757.30 -684.00 -649.40 -1495.30 -1401.30
Provisions  -117.20 -119.20 -97.40 -355.30 -289.70
Other Non-Current Liabilities  -285.00 -289.10 -304.40 -229.00 -258.80
  -1159.50 -1092.30 -1051.20 -2079.60 -1949.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2077.60 -2035.30 -2105.10 -3366.00 -3322.30
 
Net Assets  920.00 968.90 1026.10 2198.10 2356.30
 
Capital & Reserves
Share Capital  215.50 217.20 217.20 301.30 302.50
Share Premium Account  873.00 873.00 873.00 873.00 873.00
Other Reserves  -16.20 -32.40 -32.50 691.30 643.80
Retained Earnings  -160.90 -110.70 -53.30 314.50 519.20
Shareholders Funds  911.40 947.10 1004.40 2180.10 2338.50
 
Minority Interests/Other Equity  8.60 21.80 21.70 18.00 17.80
Total Equity  920.00 968.90 1026.10 2198.10 2356.30

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  18.57 17.49 21.69 14.37 12.80
PEG - Adjusted  -1.02 0.39 -135.56 1.39 1.54
Earnings per Share Growth - Adjusted  -18.29% 44.99% -0.16% 10.31% 8.32%
Dividend Cover  2.16 2.67 2.31 3.13 3.07
Revenue Per Share  794.38p 844.05p 813.85p 812.36p 826.45p
Pre-Tax Profit per Share  48.25p 50.65p 53.62p 63.64p 65.60p
Operating Margin  7.02% 6.25% 6.50% 8.22% 8.21%
Return on Capital Employed  116.18% 114.90% 131.74% 34.78% 32.34%
 
Continuing & Discontinued Operations
Dividend Yield  2.50% 2.14% 2.00% 2.22% 2.54%
Dividend per Share Growth  10.56% 17.09% 15.45% -18.59% 10.27%
Net Asset Value per Share (exc. Intangibles)  -271.95p -252.74p -243.32p -215.47p -176.18p
Net Gearing  72.55% 62.90% 57.83% 65.57% 57.60%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 33 Wigmore Street, London, W1U 1QX, United Kingdom
Company website http://www.babcoc....co.u...
Market cap(in millions)* £ 5,418.70
Listing/Admission to trading 14 Aug 1989
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
28-Sep-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 350,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE 100
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 0969703
ISIN number GB0009697037



BABCOCK INTL share fundamentals (BAB)