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BBA  BBA AVIATION PLC  ORD 29 16/21P
BBA AVIATION  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  1340.45 1374.88 1171.17 1080.80 1156.10
Operating Profit/(Loss)  100.09 116.21 99.38 82.30 104.70
Net Interest  20.92 20.40 11.50 20.10 51.60
Profit Before Tax  80.16 105.27 84.31 60.00 84.20
Profit After Tax  71.06 97.87 64.32 45.50 62.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  71.06 97.87 64.32 45.50 62.90
Attributable to:
Minority Interests  0.19 0.19 0.13 2.40 -0.10
Equity Holders of Parent Company  71.24 98.06 64.44 47.90 62.80
 
Continuing EPS
Earnings per Share - Basic  14.89p 20.91p 15.07p 11.40p 15.30p
Earnings per Share - Diluted  14.64p 20.40p 14.56p 11.20p 15.20p
Earnings per Share - Adjusted  17.84p 18.66p 17.44p 14.60p 16.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.89p 20.91p 15.07p 11.40p 15.30p
Earnings per Share - Diluted  14.64p 20.40p 14.56p 11.20p 15.20p
Earnings per Share - Adjusted  17.84p 18.66p 17.44p 14.60p 16.10p
 
Dividend per Share  8.79p 8.22p 7.70p 7.60p 7.65p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  314.67 332.93 328.42 334.70 407.70
Intangible Assets  620.61 632.39 581.66 573.00 639.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3.08 2.70 1.92 1.90 2.50
Other Financial Assets  17.23 12.29 0.00 0.00 0.00
Other Non-Current Assets  19.50 22.26 16.54 18.20 17.90
  975.08 1002.57 928.53 927.80 1067.20
Current Assets
Inventories  161.06 150.51 136.55 137.90 171.80
Trade & Other Receivables  237.47 225.92 197.68 193.30 260.10
Cash at Bank & in Hand  92.96 80.50 108.00 115.40 98.40
Current Asset Investments  1.42 1.80 0.70 1.10 20.90
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  492.89 458.72 442.93 447.70 551.20
 
Total Assets  1467.98 1461.30 1371.46 1375.50 1618.40
 
Liabilities
Current Liabilities
Borrowings  -7.81 -16.22 -99.89 -34.00 -18.80
Other Current Liabilities  -351.34 -330.93 -306.13 -277.10 -326.80
  -359.15 -347.15 -406.02 -311.10 -345.60
 
Net Current Assets  133.74 111.58 36.92 136.60 205.60
 
Non-Current Liabilities
Borrowings  -358.04 -336.27 -322.86 -473.00 -634.00
Provisions  -67.18 -72.65 -61.70 -50.30 -50.10
Other Non-Current Liabilities  -55.24 -74.84 -97.15 -94.00 -150.70
  -480.47 -483.75 -481.70 -617.30 -834.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -839.62 -830.90 -887.72 -928.40 -1180.40
 
Net Assets  628.36 630.40 483.75 447.10 438.00
 
Capital & Reserves
Share Capital  154.72 160.93 146.01 126.00 122.70
Share Premium Account  450.82 471.27 390.94 343.40 346.40
Other Reserves  -1.36 -12.03 -13.48 30.90 30.20
Retained Earnings  26.95 12.74 -37.11 -51.60 -62.10
Shareholders Funds  631.13 632.91 486.37 448.70 437.20
 
Minority Interests/Other Equity  -2.77 -2.51 -2.62 -1.60 0.80
Total Equity  628.36 630.40 483.75 447.10 438.00
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  12.50 9.54 12.71 11.23 4.29
PEG - Adjusted  -2.85 1.36 0.65 -1.20 0.94
Earnings per Share Growth - Adjusted  -4.39% 7.02% 19.42% -9.32% 4.55%
Dividend Cover  2.03 2.27 2.26 1.92 2.10
Revenue Per Share  279.96p 293.40p 273.83p 258.32p 281.22p
Pre-Tax Profit per Share  16.74p 22.46p 19.71p 14.34p 20.48p
Operating Margin  7.20% 8.63% 7.74% 6.58% 8.86%
Return on Capital Employed  20.99% 27.46% 22.77% 17.24% 25.86%
 
Continuing & Discontinued Operations
Dividend Yield  3.94% 4.62% 3.47% 4.63% 11.09%
Dividend per Share Growth  6.96% 6.75% 1.32% -0.65% 5.52%
Net Asset Value per Share (exc. Intangibles)  2.19p 0.11p -22.04p -29.37p -48.95p
Net Gearing  43.24% 42.97% 64.71% 87.27% 126.81%

Data is provided by Morningstar


BBA AVIATION - Fundamentals

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