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BBA BBA AVIATION PLC ORD 29 16/21P

BBA AVIATION  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  1345.42 1340.45 1374.88 1171.17 1080.80
Operating Profit/(Loss)  102.73 98.43 116.21 99.38 82.30
Net Interest  19.95 20.92 20.40 11.50 20.10
Profit Before Tax  88.05 76.96 105.27 84.31 60.00
Profit After Tax  83.75 67.86 97.87 64.32 45.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  83.75 67.86 97.87 64.32 45.50
Attributable to:
Minority Interests  0.24 0.19 0.19 0.13 2.40
Equity Holders of Parent Company  83.99 68.04 98.06 64.44 47.90
 
Continuing EPS
Earnings per Share - Basic  17.53p 14.21p 20.91p 15.07p 11.40p
Earnings per Share - Diluted  17.28p 13.97p 20.40p 14.56p 11.20p
Earnings per Share - Adjusted  18.50p 17.16p 18.66p 17.44p 14.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  17.53p 14.21p 20.91p 15.07p 11.40p
Earnings per Share - Diluted  17.28p 13.97p 20.40p 14.56p 11.20p
Earnings per Share - Adjusted  18.50p 17.16p 18.66p 17.44p 14.60p
 
Dividend per Share  9.16p 8.79p 8.22p 7.70p 7.60p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  337.78 314.67 332.93 328.42 334.70
Intangible Assets  641.18 620.61 632.39 581.66 573.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  4.91 3.08 2.70 1.92 1.90
Other Financial Assets  5.52 17.23 12.29 0.00 0.00
Other Non-Current Assets  12.80 19.51 22.26 16.54 18.20
  1002.18 975.09 1002.57 928.53 927.80
Current Assets
Inventories  121.10 161.06 150.51 136.55 137.90
Trade & Other Receivables  214.68 237.47 225.92 197.68 193.30
Cash at Bank & in Hand  98.30 92.96 80.50 108.00 115.40
Current Asset Investments  2.73 1.42 1.80 0.70 1.10
Other Current Assets  55.49 0.00 0.00 0.00 0.00
  492.30 492.89 458.72 442.93 447.70
 
Total Assets  1494.48 1467.98 1461.30 1371.46 1375.50
 
Liabilities
Current Liabilities
Borrowings  -11.89 -7.81 -16.22 -99.89 -34.00
Other Current Liabilities  -326.20 -351.34 -330.93 -306.13 -277.10
  -338.08 -359.15 -347.15 -406.02 -311.10
 
Net Current Assets  154.21 133.74 111.58 36.92 136.60
 
Non-Current Liabilities
Borrowings  -380.53 -358.04 -336.27 -322.86 -473.00
Provisions  -61.80 -67.18 -72.65 -61.70 -50.30
Other Non-Current Liabilities  -50.64 -55.24 -74.84 -97.15 -94.00
  -492.97 -480.47 -483.75 -481.70 -617.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -831.05 -839.62 -830.90 -887.72 -928.40
 
Net Assets  663.43 628.36 630.40 483.75 447.10
 
Capital & Reserves
Share Capital  152.70 154.72 160.93 146.01 126.00
Share Premium Account  444.51 450.82 471.27 390.94 343.40
Other Reserves  -4.43 -1.35 -12.03 -13.48 30.90
Retained Earnings  73.50 26.95 12.74 -37.11 -51.60
Shareholders Funds  666.28 631.13 632.91 486.37 448.70
 
Minority Interests/Other Equity  -2.85 -2.77 -2.51 -2.62 -1.60
Total Equity  663.43 628.36 630.40 483.75 447.10

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  17.33 13.00 9.54 12.71 11.23
PEG - Adjusted  2.23 -1.62 1.36 0.65 -1.20
Earnings per Share Growth - Adjusted  7.76% -8.02% 7.02% 19.42% -9.32%
Dividend Cover  2.02 1.95 2.27 2.26 1.92
Revenue Per Share  281.17p 279.96p 293.40p 273.83p 258.32p
Pre-Tax Profit per Share  18.40p 16.07p 22.46p 19.71p 14.34p
Operating Margin  7.51% 6.96% 8.63% 7.74% 6.58%
Return on Capital Employed  21.12% 20.32% 27.46% 22.77% 17.24%
 
Continuing & Discontinued Operations
Dividend Yield  2.86% 3.94% 4.62% 3.47% 4.63%
Dividend per Share Growth  4.15% 6.96% 6.75% 1.32% -0.65%
Net Asset Value per Share (exc. Intangibles)  5.23p 2.19p 0.11p -22.04p -29.37p
Net Gearing  44.14% 43.24% 42.97% 64.71% 87.27%

Data is provided by Morningstar


BBA AVIATION share - fundamentals

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