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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  1078.10 1340.45 1374.88 1171.17 1080.80
Operating Profit/(Loss)  256.60 98.43 116.21 99.38 82.30
Net Interest  74.20 20.92 20.40 11.50 20.10
Profit Before Tax  182.40 76.96 105.27 84.31 60.00
Profit After Tax  141.00 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  141.00 67.86 97.87 64.32 45.50
Attributable to:
Minority Interests  0.00 0.19 0.19 0.13 2.40
Equity Holders of Parent Company  141.00 68.04 98.06 64.44 47.90
 
Continuing EPS
Earnings per Share - Basic  104.20p 14.21p 20.91p 15.07p 11.40p
Earnings per Share - Diluted  102.20p 13.97p 20.40p 14.56p 11.20p
Earnings per Share - Adjusted  112.00p 17.16p 18.66p 17.44p 14.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  104.20p 14.21p 20.91p 15.07p 11.40p
Earnings per Share - Diluted  102.20p 13.97p 20.40p 14.56p 11.20p
Earnings per Share - Adjusted  112.00p 17.16p 18.66p 17.44p 14.60p
 
Dividend per Share  79.40p 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  22.80 314.67 332.93 328.42 334.70
Intangible Assets  8.10 620.61 632.39 581.66 573.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 3.08 2.70 1.92 1.90
Other Financial Assets  0.00 17.23 12.29 0.00 0.00
Other Non-Current Assets  112.40 19.51 22.26 16.54 18.20
  143.30 975.09 1002.57 928.53 927.80
Current Assets
Inventories  0.00 161.06 150.51 136.55 137.90
Trade & Other Receivables  1542.40 237.47 225.92 197.68 193.30
Cash at Bank & in Hand  119.00 92.96 80.50 108.00 115.40
Current Asset Investments  5.50 1.42 1.80 0.70 1.10
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1666.90 492.89 458.72 442.93 447.70
 
Total Assets  1810.20 1467.98 1461.30 1371.46 1375.50
 
Liabilities
Current Liabilities
Borrowings  -121.20 -7.81 -16.22 -99.89 -34.00
Other Current Liabilities  -102.10 -351.34 -330.93 -306.13 -277.10
  -223.30 -359.15 -347.15 -406.02 -311.10
 
Net Current Assets  1443.60 133.74 111.58 36.92 136.60
 
Non-Current Liabilities
Borrowings  -1163.40 -358.04 -336.27 -322.86 -473.00
Provisions  0.00 -67.18 -72.65 -61.70 -50.30
Other Non-Current Liabilities  -6.70 -55.24 -74.84 -97.15 -94.00
  -1170.10 -480.47 -483.75 -481.70 -617.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1393.40 -839.62 -830.90 -887.72 -928.40
 
Net Assets  416.80 628.36 630.40 483.75 447.10
 
Capital & Reserves
Share Capital  28.90 154.72 160.93 146.01 126.00
Share Premium Account  150.60 450.82 471.27 390.94 343.40
Other Reserves  17.20 -1.35 -12.03 -13.48 30.90
Retained Earnings  220.10 26.95 12.74 -37.11 -51.60
Shareholders Funds  416.80 631.13 632.91 486.37 448.70
 
Minority Interests/Other Equity  0.00 -2.77 -2.51 -2.62 -1.60
Total Equity  416.80 628.36 630.40 483.75 447.10

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  2.86 13.00 9.54 12.71 11.23
PEG - Adjusted  0.01 -1.62 1.36 0.65 -1.20
Earnings per Share Growth - Adjusted  552.53% -8.02% 7.02% 19.42% -9.32%
Dividend Cover  1.41 1.95 2.27 2.26 1.92
Revenue Per Share  796.82p 279.96p 293.40p 273.83p 258.32p
Pre-Tax Profit per Share  134.81p 16.07p 22.46p 19.71p 14.34p
Operating Margin  23.80% 6.96% 8.63% 7.74% 6.58%
Return on Capital Employed  15.15% 20.32% 27.46% 22.77% 17.24%
 
Continuing & Discontinued Operations
Dividend Yield  24.77% 3.94% 4.62% 3.47% 4.63%
Dividend per Share Growth  803.09% 6.96% 6.75% 1.32% -0.65%
Net Asset Value per Share (exc. Intangibles)  292.73p 2.19p 0.11p -22.04p -29.37p
Net Gearing  279.65% 43.24% 42.97% 64.71% 87.27%

Data is provided by Morningstar


BBA AVIATION share - fundamentals

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