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BBA BBA AVIATION PLC ORD 29 16/21P




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Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  2178.90 2218.60 2289.80 2129.80 2149.10
Operating Profit/(Loss)  161.10 168.00 151.70 121.20 -31.70
Net Interest  -28.20 -28.30 -31.30 -35.00 -63.20
Profit Before Tax  128.70 143.80 150.00 85.70 -95.60
Profit After Tax  113.90 136.70 160.10 73.50 -32.70
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a -79.60
PROFIT FOR THE PERIOD  115.50 138.10 162.50 83.10 -98.90
Attributable to:
Minority Interests  0.30 0.40 0.30 0.10 n/a
Equity Holders of Parent Company  115.80 138.50 162.80 83.20 -98.90
 
Continuing EPS
Earnings per Share - Basic  24.20¢ 28.90¢ 34.50¢ 20.10¢ -1.90¢
Earnings per Share - Diluted  23.80¢ 28.50¢ 34.10¢ 20.00¢ -1.90¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  24.20¢ 28.90¢ 34.50¢ 20.10¢ -9.60¢
Earnings per Share - Diluted  23.80¢ 28.50¢ 34.10¢ 20.00¢ -9.60¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  12.50¢ 13.17¢ 14.01¢ 121.81¢ 10.93¢

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  511.50 557.00 635.90 645.00 875.60
Intangible Assets  1008.80 1057.30 1151.60 1155.80 2492.20
Investment Properties  n/a n/a n/a n/a n/a
Investments  5.00 8.10 7.40 12.00 40.10
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  1585.00 1652.60 1833.50 1843.10 3427.50
Current Assets
Inventories  261.80 199.70 204.30 221.30 235.80
Trade & Other Receivables  377.30 352.80 385.30 341.70 296.80
Cash at Bank & in Hand  151.10 162.10 166.30 966.40 182.50
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  801.20 811.80 762.40 1531.40 984.20
 
Total Assets  2386.20 2464.40 2595.90 3374.50 4411.70
 
Liabilities
Current Liabilities
Borrowings  12.70 19.60 20.40 12.30 1.20
Other Current Liabilities  355.20 311.50 286.40 253.80 696.90
  583.80 557.50 563.70 518.20 698.10
 
Net Current Assets  217.40 254.30 198.70 1013.20 286.10
 
Non-Current Liabilities
Borrowings  582.00 627.50 778.40 511.10 1548.20
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  50.70 40.00 26.00 53.60 43.50
  781.00 812.90 953.20 687.90 1795.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1360.30 1365.70 1511.90 1201.30 2494.70
 
Net Assets  1025.90 1098.70 1084.00 2173.20 1917.00
 
Capital & Reserves
Share Capital  251.50 251.80 252.30 508.50 508.70
Share Premium Account  732.80 733.00 733.10 1594.40 1594.50
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  43.80 121.20 194.40 208.20 -52.20
Shareholders Funds  1025.90 1098.70 1084.00 2173.20 1917.00
 
Minority Interests/Other Equity  -4.50 -4.70 -5.00 -4.80 1.60
Total Equity *   1021.40 1094.00 1079.00 2168.40 1918.60

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   14.93 18.30 16.28 13.92 n/a
PEG *   -0.58 0.93 0.84 -0.33 n/a
Earnings per Share Growth  -25.74% 19.75% 19.38% -41.74% n/a
Dividend Cover *   1.94 2.19 2.46 0.16 -0.17
Revenue Per Share  453.83¢ 463.66¢ 484.61¢ 296.38¢ 208.77¢
Pre-Tax Profit per Share  26.81¢ 30.05¢ 31.75¢ 11.93¢ -9.29¢
Operating Margin  7.39% 7.57% 6.62% 5.69% -1.48%
Return on Capital Employed  10.19% 9.98% 8.36% 5.29% -1.03%
 
Continuing & Discontinued Operations
Dividend Yield *   3.46% 2.49% 2.49% 43.52% 3.14%
Dividend per Share Growth  244.69% 5.60% 6.36% 769.71% -91.05%
Net Asset Value per Share (exc. Intangibles)  3.56¢ 8.62¢ -14.04¢ 97.41¢ -55.05¢
Net Gearing *   43.24% 44.14% 58.35% -20.38% 71.30%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address 105 Wigmore Street, London, W1U 1QY, United Kingdom
Company website http://www.bbaaviation....
Market cap(in millions)* £ 3,545.13
Listing/Admission to trading 11 Nov 1960
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
21-Feb-18
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Industrial Transportation
FTSE sub-sector Transportation Services
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL B1FP891
ISIN number GB00B1FP8915



BBA AVIATION share fundamentals (BBA)