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BAB BABCOCK INTERNATIONAL GROUP PLC ORD 60P

BABCOCK INTL  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  3321.00 3029.40 2848.40 2564.50 1895.50
Operating Profit/(Loss)  233.10 203.50 206.30 159.30 148.10
Net Interest  29.00 36.40 43.90 34.10 12.70
Profit Before Tax  218.80 181.80 173.00 111.10 129.20
Profit After Tax  188.00 163.80 157.20 101.00 108.40
Discontinued Operations
Profit After Tax  0.00 0.80 5.50 4.00 0.00
PROFIT FOR THE PERIOD  188.00 164.60 162.70 105.00 108.40
Attributable to:
Minority Interests  -7.50 -5.90 -3.30 -3.60 -2.40
Equity Holders of Parent Company  180.50 158.70 159.40 101.40 106.00
 
Continuing EPS
Earnings per Share - Basic  50.10p 43.90p 42.90p 30.14p 46.29p
Earnings per Share - Diluted  49.80p 43.40p 42.80p 30.03p 46.10p
Earnings per Share - Adjusted  70.30p 62.20p 42.90p 52.50p 51.37p
Continuing and Discontinued EPS
Earnings per Share - Basic  50.10p 39.70p 28.10p 31.28p 46.29p
Earnings per Share - Diluted  49.80p 39.20p 28.00p 31.17p 46.10p
Earnings per Share - Adjusted  70.30p 62.40p 28.10p 55.03p 51.37p
 
Dividend per Share  26.90p 23.30p 19.90p 18.00p 15.20p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  252.10 248.90 176.20 205.80 149.30
Intangible Assets  1885.40 1862.20 1888.10 2095.60 628.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  72.80 85.90 62.50 87.00 14.30
Other Financial Assets  0.00 0.00 0.00 1.00 0.00
Other Non-Current Assets  113.60 105.10 105.70 55.60 85.30
  2323.90 2302.10 2232.50 2445.00 877.40
Current Assets
Inventories  105.90 73.90 81.60 96.60 84.20
Trade & Other Receivables  605.50 527.60 476.90 543.00 332.80
Cash at Bank & in Hand  86.30 97.10 100.30 104.30 189.60
Current Asset Investments  9.60 3.50 3.30 0.80 1.10
Other Current Assets  0.00 0.00 103.00 0.00 0.00
  807.30 702.10 765.10 744.70 607.70
 
Total Assets  3131.20 3004.20 2997.60 3189.70 1485.10
 
Liabilities
Current Liabilities
Borrowings  -17.70 -8.80 -4.20 -35.30 -162.80
Other Current Liabilities  -1036.20 -934.20 -913.90 -928.90 -533.80
  -1053.90 -943.00 -918.10 -964.20 -696.60
 
Net Current Assets  -246.60 -240.90 -153.00 -219.50 -88.90
 
Non-Current Liabilities
Borrowings  -649.40 -684.00 -757.30 -799.00 -329.10
Provisions  -97.40 -119.20 -117.20 -155.00 -37.10
Other Non-Current Liabilities  -304.40 -289.10 -285.00 -250.90 -336.50
  -1051.20 -1092.30 -1159.50 -1204.90 -702.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2105.10 -2035.30 -2077.60 -2169.10 -1399.30
 
Net Assets  1026.10 968.90 920.00 1020.60 85.80
 
Capital & Reserves
Share Capital  217.20 217.20 215.50 215.30 137.80
Share Premium Account  873.00 873.00 873.00 872.80 148.30
Other Reserves  -32.50 -32.40 -16.20 33.10 28.70
Retained Earnings  -53.30 -110.70 -160.90 -109.50 -234.20
Shareholders Funds  1004.40 947.10 911.40 1011.70 80.60
 
Minority Interests/Other Equity  21.70 21.80 8.60 8.90 5.20
Total Equity  1026.10 968.90 920.00 1020.60 85.80

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  19.16 17.49 18.57 11.83 11.73
PEG - Adjusted  1.47 0.39 -1.02 5.38 0.52
Earnings per Share Growth - Adjusted  13.02% 44.99% -18.29% 2.20% 22.60%
Dividend Cover  2.61 2.67 2.16 2.92 3.38
Revenue Per Share  921.83p 844.05p 794.38p 793.49p 824.52p
Pre-Tax Profit per Share  60.73p 50.65p 48.25p 34.38p 56.20p
Operating Margin  6.50% 6.25% 7.02% 5.00% 7.33%
Return on Capital Employed  131.74% 114.90% 116.18% 95.78% 45.73%
 
Continuing & Discontinued Operations
Dividend Yield  2.00% 2.14% 2.50% 2.90% 2.52%
Dividend per Share Growth  15.45% 17.09% 10.56% 18.42% 24.59%
Net Asset Value per Share (exc. Intangibles)  -243.32p -252.74p -271.95p -302.06p -238.54p
Net Gearing  57.83% 62.90% 72.55% 72.16% 375.06%

Data is provided by Morningstar


BABCOCK INTL share - fundamentals

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