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BBA BBA AVIATION PLC ORD 29 16/21P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  1171.17 1374.88 1340.45 1345.42 1471.16
Operating Profit/(Loss)  99.38 116.21 98.43 102.73 99.01
Net Interest  11.50 20.40 20.92 19.95 22.55
Profit Before Tax  84.31 105.27 76.96 88.05 97.91
Profit After Tax  64.32 97.87 67.86 83.75 104.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  64.32 97.87 67.86 83.75 104.40
Attributable to:
Minority Interests  0.13 0.19 0.19 0.24 0.19
Equity Holders of Parent Company  64.44 98.06 68.04 83.99 104.60
 
Continuing EPS
Earnings per Share - Basic  15.07p 20.91p 14.21p 17.53p 22.17p
Earnings per Share - Diluted  14.56p 20.40p 13.97p 17.28p 21.91p
Earnings per Share - Adjusted  17.44p 18.66p 17.16p 18.50p 19.72p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.07p 20.91p 14.21p 17.53p 22.17p
Earnings per Share - Diluted  14.56p 20.40p 13.97p 17.28p 21.91p
Earnings per Share - Adjusted  17.44p 18.66p 17.16p 18.50p 19.72p
 
Dividend per Share  7.70p 8.22p 8.79p 9.16p 9.38p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  328.42 332.93 314.67 337.78 408.56
Intangible Assets  581.66 632.39 620.61 641.18 739.88
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.92 2.70 3.08 4.91 4.75
Other Financial Assets  0.00 12.29 17.23 5.52 5.65
Other Non-Current Assets  16.54 22.26 19.51 12.80 19.15
  928.53 1002.57 975.09 1002.18 1177.99
Current Assets
Inventories  136.55 150.51 161.06 121.10 131.26
Trade & Other Receivables  197.68 225.92 237.47 214.68 250.63
Cash at Bank & in Hand  108.00 80.50 92.96 98.30 106.85
Current Asset Investments  0.70 1.80 1.42 2.73 1.09
Other Current Assets  0.00 0.00 0.00 55.49 0.00
  442.93 458.72 492.89 492.30 489.83
 
Total Assets  1371.46 1461.30 1467.98 1494.48 1667.82
 
Liabilities
Current Liabilities
Borrowings  -99.89 -16.22 -7.81 -11.89 -13.11
Other Current Liabilities  -306.13 -330.93 -351.34 -326.20 -349.06
  -406.02 -347.15 -359.15 -338.08 -362.17
 
Net Current Assets  36.92 111.58 133.74 154.22 127.66
 
Non-Current Liabilities
Borrowings  -322.86 -336.27 -358.04 -380.53 -500.11
Provisions  -61.70 -72.65 -67.18 -61.80 -63.93
Other Non-Current Liabilities  -97.15 -74.84 -55.24 -50.64 -48.38
  -481.70 -483.75 -480.47 -492.97 -612.42
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -887.72 -830.90 -839.62 -831.05 -974.58
 
Net Assets  483.75 630.40 628.36 663.43 693.24
 
Capital & Reserves
Share Capital  146.01 160.93 154.72 152.70 162.10
Share Premium Account  390.94 471.27 450.82 444.51 471.01
Other Reserves  -13.48 -12.03 -1.35 -4.43 -61.55
Retained Earnings  -37.11 12.74 26.95 73.50 124.90
Shareholders Funds  486.37 632.91 631.13 666.28 696.45
 
Minority Interests/Other Equity  -2.62 -2.51 -2.77 -2.85 -3.21
Total Equity  483.75 630.40 628.36 663.43 693.24

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  12.71 9.54 13.00 17.33 18.26
PEG - Adjusted  0.65 1.36 -1.62 2.23 2.75
Earnings per Share Growth - Adjusted  19.42% 7.02% -8.02% 7.76% 6.64%
Dividend Cover  2.26 2.27 1.95 2.02 2.10
Revenue Per Share  273.83p 293.40p 279.96p 281.17p 311.36p
Pre-Tax Profit per Share  19.71p 22.46p 16.07p 18.40p 20.72p
Operating Margin  7.74% 8.63% 6.96% 7.45% 7.73%
Return on Capital Employed  22.77% 27.46% 20.32% 21.12% 21.12%
 
Continuing & Discontinued Operations
Dividend Yield  3.47% 4.62% 3.94% 2.86% 2.61%
Dividend per Share Growth  1.32% 6.75% 6.96% 4.15% 2.48%
Net Asset Value per Share (exc. Intangibles)  -22.04p 0.11p 2.19p 5.23p -9.26p
Net Gearing  64.71% 42.97% 43.24% 44.14% 58.35%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 105 Wigmore Street, London, W1U 1QY, United Kingdom
Company website http://www.bbaaviation....
Market cap(in millions)* £ 1,375.27
Listing/Admission to trading 11 Nov 1960
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
03-Sep-15
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 5,000
SEDOL B1FP891
ISIN number GB00B1FP8915



BBA AVIATION share - fundamentals