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BAB BABCOCK INTERNATIONAL GROUP PLC ORD 60P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  3029.40 3321.00 3996.60 4158.40 4547.10
Operating Profit/(Loss)  203.50 233.10 352.30 387.10 416.30
Net Interest  36.40 29.00 57.50 55.10 50.70
Profit Before Tax  181.80 218.80 313.10 330.10 362.10
Profit After Tax  163.80 188.00 266.40 291.10 315.60
Discontinued Operations
Profit After Tax  0.80 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  164.60 188.00 266.40 291.10 315.60
Attributable to:
Minority Interests  -5.90 -7.50 -6.20 -4.50 -3.80
Equity Holders of Parent Company  158.70 180.50 260.20 286.60 311.80
 
Continuing EPS
Earnings per Share - Basic  43.90p 44.30p 52.90p 57.00p 61.80p
Earnings per Share - Diluted  43.40p 43.90p 52.60p 56.80p 61.70p
Earnings per Share - Adjusted  62.20p 62.10p 68.50p 74.20p 80.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  39.70p 44.30p 52.90p 57.00p 61.80p
Earnings per Share - Diluted  39.20p 43.90p 52.60p 56.80p 61.70p
Earnings per Share - Adjusted  62.40p 62.10p 68.50p 74.20p 80.10p
 
Dividend per Share  23.30p 26.90p 21.90p 24.15p 26.25p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  248.90 252.10 786.00 853.80 924.10
Intangible Assets  1862.20 1885.40 3262.20 3226.80 3216.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  85.90 72.80 117.30 57.60 91.90
Other Financial Assets  0.00 0.00 0.00 74.60 135.80
Other Non-Current Assets  105.10 113.60 333.60 339.00 497.90
  2302.10 2323.90 4499.10 4551.80 4866.50
Current Assets
Inventories  73.90 105.90 155.20 139.10 159.20
Trade & Other Receivables  527.60 605.50 766.90 796.20 912.70
Cash at Bank & in Hand  97.10 86.30 130.60 185.90 191.40
Current Asset Investments  3.50 9.60 12.30 5.60 1.10
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  702.10 807.30 1065.00 1126.80 1264.40
 
Total Assets  3004.20 3131.20 5564.10 5678.60 6130.90
 
Liabilities
Current Liabilities
Borrowings  -8.80 -17.70 -64.80 -131.60 -154.30
Other Current Liabilities  -934.20 -1036.20 -1221.60 -1240.90 -1350.00
  -943.00 -1053.90 -1286.40 -1372.50 -1504.30
 
Net Current Assets  -240.90 -246.60 -221.40 -245.70 -239.90
 
Non-Current Liabilities
Borrowings  -684.00 -649.40 -1495.30 -1401.30 -1398.10
Provisions  -119.20 -97.40 -355.30 -289.70 -224.90
Other Non-Current Liabilities  -289.10 -304.40 -229.00 -258.80 -311.40
  -1092.30 -1051.20 -2079.60 -1949.80 -1934.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2035.30 -2105.10 -3366.00 -3322.30 -3438.70
 
Net Assets  968.90 1026.10 2198.10 2356.30 2692.20
 
Capital & Reserves
Share Capital  217.20 217.20 301.30 302.50 303.40
Share Premium Account  873.00 873.00 873.00 873.00 873.00
Other Reserves  -32.40 -32.50 691.30 643.80 735.50
Retained Earnings  -110.70 -53.30 314.50 519.20 757.90
Shareholders Funds  947.10 1004.40 2180.10 2338.50 2669.80
 
Minority Interests/Other Equity  21.80 21.70 18.00 17.80 22.40
Total Equity  968.90 1026.10 2198.10 2356.30 2692.20

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   17.49 21.69 14.37 12.80 11.01
PEG - Adjusted   0.39 -135.56 1.39 1.54 1.38
Earnings per Share Growth - Adjusted   44.99% -0.16% 10.31% 8.32% 7.95%
Dividend Cover  2.67 2.31 3.13 3.07 3.05
Revenue Per Share  844.05p 813.85p 812.36p 826.45p 901.18p
Pre-Tax Profit per Share  50.65p 53.62p 63.64p 65.60p 71.76p
Operating Margin  6.25% 6.50% 8.22% 8.14% 7.55%
Return on Capital Employed  114.90 % 131.74 % 34.78 % 32.09 % 26.62 %
 
Continuing & Discontinued Operations
Dividend Yield  2.14% 2.00% 2.22% 2.54% 2.98%
Dividend per Share Growth  17.09% 15.45% -18.59% 10.27% 8.70%
Net Asset Value per Share (exc. Intangibles)  -252.74p -243.32p -215.47p -176.18p -108.19p
Net Gearing  62.90% 57.83% 65.57% 57.60% 50.98%

Data 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)* £ 4,186.34
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
19-Oct-17
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)