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BBA BBA AVIATION PLC ORD 29 16/21P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  1332.96 1375.17 1425.11 1393.30 1386.87
Operating Profit/(Loss)  112.67 100.98 108.81 93.77 85.17
Net Interest  19.78 21.46 21.13 21.36 27.61
Profit Before Tax  102.06 78.95 93.27 92.73 62.06
Profit After Tax  94.89 69.61 88.71 98.88 54.11
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  94.89 69.61 88.71 98.88 54.11
Attributable to:
Minority Interests  0.19 0.19 0.26 0.18 0.07
Equity Holders of Parent Company  95.07 69.80 88.96 99.06 54.18
 
Continuing EPS
Earnings per Share - Basic  20.27p 14.58p 18.56p 20.92p 7.55p
Earnings per Share - Diluted  19.78p 14.33p 18.31p 20.75p 7.49p
Earnings per Share - Adjusted  18.09p 17.61p 19.59p 18.62p 13.09p
Continuing and Discontinued EPS
Earnings per Share - Basic  20.27p 14.58p 18.56p 20.92p 7.55p
Earnings per Share - Diluted  19.78p 14.33p 18.31p 20.75p 7.49p
Earnings per Share - Adjusted  18.09p 17.61p 19.59p 18.62p 13.09p
 
Dividend per Share  8.22p 8.79p 9.16p 9.38p 10.72p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  332.93 314.67 337.78 408.56 435.37
Intangible Assets  632.39 620.61 641.18 739.88 780.16
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.70 3.08 4.91 4.75 8.10
Other Financial Assets  12.29 17.23 5.52 5.65 7.83
Other Non-Current Assets  22.26 19.51 12.80 19.15 12.62
  1002.57 975.09 1002.18 1177.99 1244.08
Current Assets
Inventories  150.51 161.06 121.10 131.26 149.38
Trade & Other Receivables  225.92 237.47 214.68 250.63 228.01
Cash at Bank & in Hand  80.50 92.96 98.30 106.85 652.31
Current Asset Investments  1.80 1.42 2.73 1.09 3.98
Other Current Assets  0.00 0.00 55.49 0.00 0.00
  458.72 492.89 492.30 489.83 1033.68
 
Total Assets  1461.30 1467.98 1494.48 1667.82 2277.76
 
Liabilities
Current Liabilities
Borrowings  -16.22 -7.81 -11.89 -13.11 -8.30
Other Current Liabilities  -330.93 -351.34 -326.20 -333.19 -341.48
  -347.15 -359.15 -338.08 -346.30 -349.78
 
Net Current Assets  111.58 133.74 154.22 143.53 683.90
 
Non-Current Liabilities
Borrowings  -336.27 -358.04 -380.53 -500.11 -344.99
Provisions  -72.65 -67.18 -61.80 -74.46 -76.68
Other Non-Current Liabilities  -74.84 -55.24 -50.64 -53.71 -42.66
  -483.75 -480.47 -492.97 -628.28 -464.33
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -830.90 -839.62 -831.05 -974.58 -814.11
 
Net Assets  630.40 628.36 663.43 693.24 1463.65
 
Capital & Reserves
Share Capital  160.93 154.72 152.70 162.10 343.23
Share Premium Account  471.27 450.82 444.51 471.01 1076.21
Other Reserves  -12.03 -1.35 -4.43 -61.55 -93.08
Retained Earnings  12.74 26.95 73.50 124.90 140.53
Shareholders Funds  632.91 631.13 666.28 696.45 1466.89
 
Minority Interests/Other Equity  -2.51 -2.77 -2.85 -3.21 -3.24
Total Equity  630.40 628.36 663.43 693.24 1463.65

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  9.84 12.66 16.37 19.33 14.45
PEG - Adjusted  2.62 -4.76 1.45 -3.91 -0.49
Earnings per Share Growth - Adjusted  3.76% -2.66% 11.26% -4.95% -29.71%
Dividend Cover  2.20 2.00 2.14 1.98 1.22
Revenue Per Share  284.46p 287.21p 297.83p 294.34p 193.00p
Pre-Tax Profit per Share  21.78p 16.49p 19.49p 19.59p 8.64p
Operating Margin  8.63% 6.96% 7.45% 7.92% 5.85%
Return on Capital Employed  26.63% 20.85% 22.37% 19.64% 7.86%
 
Continuing & Discontinued Operations
Dividend Yield  4.62% 3.94% 2.86% 2.61% 5.67%
Dividend per Share Growth  6.75% 6.96% 4.15% 2.48% 14.28%
Net Asset Value per Share (exc. Intangibles)  0.11p 2.19p 5.23p -9.26p 66.61p
Net Gearing  42.97% 43.24% 44.14% 58.35% -20.38%

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)* £ 2,422.55
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
24-Jul-16
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 10,000
SEDOL B1FP891
ISIN number GB00B1FP8915



BBA AVIATION share fundamentals (BBA)