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BAB BABCOCK INTERNATIONAL GROUP PLC ORD 60P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  2564.50 2848.40 3029.40 3321.00 3996.60
Operating Profit/(Loss)  159.30 206.30 203.50 233.10 352.30
Net Interest  34.10 43.90 36.40 29.00 57.50
Profit Before Tax  111.10 173.00 181.80 218.80 313.10
Profit After Tax  101.00 157.20 163.80 188.00 266.40
Discontinued Operations
Profit After Tax  4.00 5.50 0.80 0.00 0.00
PROFIT FOR THE PERIOD  105.00 162.70 164.60 188.00 266.40
Attributable to:
Minority Interests  -3.60 -3.30 -5.90 -7.50 -6.20
Equity Holders of Parent Company  101.40 159.40 158.70 180.50 260.20
 
Continuing EPS
Earnings per Share - Basic  30.14p 42.90p 43.90p 44.30p 52.90p
Earnings per Share - Diluted  30.03p 42.80p 43.40p 43.90p 52.60p
Earnings per Share - Adjusted  52.50p 42.90p 62.20p 62.10p 68.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  31.28p 28.10p 39.70p 44.30p 52.90p
Earnings per Share - Diluted  31.17p 28.00p 39.20p 43.90p 52.60p
Earnings per Share - Adjusted  55.03p 28.10p 62.40p 62.10p 68.50p
 
Dividend per Share  18.00p 19.90p 23.30p 26.90p 21.90p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  205.80 176.20 248.90 252.10 787.90
Intangible Assets  2095.60 1888.10 1862.20 1885.40 3251.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  87.00 62.50 85.90 72.80 117.30
Other Financial Assets  1.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  55.60 105.70 105.10 113.60 333.60
  2445.00 2232.50 2302.10 2323.90 4490.70
Current Assets
Inventories  96.60 81.60 73.90 105.90 155.40
Trade & Other Receivables  543.00 476.90 527.60 605.50 768.30
Cash at Bank & in Hand  104.30 100.30 97.10 86.30 130.60
Current Asset Investments  0.80 3.30 3.50 9.60 12.30
Other Current Assets  0.00 103.00 0.00 0.00 0.00
  744.70 765.10 702.10 807.30 1066.60
 
Total Assets  3189.70 2997.60 3004.20 3131.20 5557.30
 
Liabilities
Current Liabilities
Borrowings  -35.30 -4.20 -8.80 -17.70 -64.80
Other Current Liabilities  -928.90 -913.90 -934.20 -1036.20 -1225.70
  -964.20 -918.10 -943.00 -1053.90 -1290.50
 
Net Current Assets  -219.50 -153.00 -240.90 -246.60 -223.90
 
Non-Current Liabilities
Borrowings  -799.00 -757.30 -684.00 -649.40 -1495.30
Provisions  -155.00 -117.20 -119.20 -97.40 -344.40
Other Non-Current Liabilities  -250.90 -285.00 -289.10 -304.40 -229.00
  -1204.90 -1159.50 -1092.30 -1051.20 -2068.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2169.10 -2077.60 -2035.30 -2105.10 -3359.20
 
Net Assets  1020.60 920.00 968.90 1026.10 2198.10
 
Capital & Reserves
Share Capital  215.30 215.50 217.20 217.20 301.30
Share Premium Account  872.80 873.00 873.00 873.00 873.00
Other Reserves  33.10 -16.20 -32.40 -32.50 691.30
Retained Earnings  -109.50 -160.90 -110.70 -53.30 314.50
Shareholders Funds  1011.70 911.40 947.10 1004.40 2180.10
 
Minority Interests/Other Equity  8.90 8.60 21.80 21.70 18.00
Total Equity  1020.60 920.00 968.90 1026.10 2198.10

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  11.83 18.57 17.49 21.69 14.37
PEG - Adjusted  5.38 -1.02 0.39 -135.56 1.39
Earnings per Share Growth - Adjusted  2.20% -18.29% 44.99% -0.16% 10.31%
Dividend Cover  2.92 2.16 2.67 2.31 3.13
Revenue Per Share  793.49p 794.38p 844.05p 813.85p 812.36p
Pre-Tax Profit per Share  34.38p 48.25p 50.65p 53.62p 63.64p
Operating Margin  5.00% 7.02% 6.25% 6.50% 8.22%
Return on Capital Employed  95.78% 116.18% 114.90% 131.74% 34.79%
 
Continuing & Discontinued Operations
Dividend Yield  2.90% 2.50% 2.14% 2.00% 2.22%
Dividend per Share Growth  18.42% 10.56% 17.09% 15.45% -18.59%
Net Asset Value per Share (exc. Intangibles)  -302.06p -271.95p -252.74p -243.32p -213.42p
Net Gearing  72.16% 72.55% 62.90% 57.83% 65.57%

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)* £ 4,866.29
Listing/Admission to trading 14 Aug 1989
Trading service SETS
Market MAINMARKET
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
01-Sep-15
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 Low Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
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