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BBA BBA AVIATION PLC ORD 29 16/21P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  1375.17 1425.11 1393.30 1121.86 1592.05
Operating Profit/(Loss)  100.98 108.81 93.77 73.77 123.05
Net Interest  21.46 21.13 21.36 27.75 49.78
Profit Before Tax  78.95 93.27 92.73 50.66 -60.89
Profit After Tax  69.61 88.71 98.88 45.62 -14.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 10.08 13.26
PROFIT FOR THE PERIOD  69.61 88.71 98.88 55.70 -1.04
Attributable to:
Minority Interests  0.19 0.26 0.18 0.07 0.00
Equity Holders of Parent Company  69.80 88.96 99.06 55.77 -1.04
 
Continuing EPS
Earnings per Share - Basic  14.58p 18.56p 20.92p 6.41p -1.41p
Earnings per Share - Diluted  14.33p 18.31p 20.75p 6.35p -1.41p
Earnings per Share - Adjusted  17.61p 19.59p 18.62p 11.78p 14.37p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.58p 18.56p 20.92p 7.59p -7.11p
Earnings per Share - Diluted  14.33p 18.31p 20.75p 7.53p -7.11p
Earnings per Share - Adjusted  17.61p 19.59p 18.62p 13.16p 15.63p
 
Dividend per Share  8.79p 9.16p 9.38p 10.72p 8.91p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  314.67 337.78 408.56 437.61 708.61
Intangible Assets  620.61 641.18 739.88 784.18 2016.91
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3.08 4.91 4.75 8.14 32.45
Other Financial Assets  17.23 5.52 5.65 7.87 7.37
Other Non-Current Assets  19.51 12.80 19.15 12.69 8.50
  975.09 1002.18 1177.99 1250.49 2773.84
Current Assets
Inventories  161.06 121.10 131.26 150.15 190.83
Trade & Other Receivables  237.47 214.68 250.63 229.19 238.90
Cash at Bank & in Hand  92.96 98.30 106.85 655.67 147.70
Current Asset Investments  1.42 2.73 1.09 4.00 2.43
Other Current Assets  0.00 55.49 0.00 0.00 216.65
  492.89 492.30 489.83 1039.01 796.50
 
Total Assets  1467.98 1494.48 1667.82 2289.50 3570.35
 
Liabilities
Current Liabilities
Borrowings  -7.81 -11.89 -13.11 -8.35 -0.97
Other Current Liabilities  -351.34 -326.20 -333.19 -343.24 -564.00
  -359.15 -338.08 -346.30 -351.58 -564.97
 
Net Current Assets  133.74 154.22 143.53 687.43 231.54
 
Non-Current Liabilities
Borrowings  -358.04 -380.53 -500.11 -346.77 -1252.94
Provisions  -67.18 -61.80 -74.46 -77.07 -129.49
Other Non-Current Liabilities  -55.24 -50.64 -53.71 -42.88 -70.25
  -480.47 -492.97 -628.28 -466.72 -1452.67
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -839.62 -831.05 -974.58 -818.30 -2017.64
 
Net Assets  628.36 663.43 693.24 1471.19 1552.70
 
Capital & Reserves
Share Capital  154.72 152.70 162.10 345.00 411.69
Share Premium Account  450.82 444.51 471.01 1081.75 1290.41
Other Reserves  -1.35 -4.43 -61.55 -93.56 -108.45
Retained Earnings  26.95 73.50 124.90 141.26 -42.25
Shareholders Funds  631.13 666.28 696.45 1474.45 1551.41
 
Minority Interests/Other Equity  -2.77 -2.85 -3.21 -3.26 1.30
Total Equity  628.36 663.43 693.24 1471.19 1552.70

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  12.66 16.37 19.33 16.05 19.71
PEG - Adjusted  -4.76 1.45 -3.91 -0.44 0.90
Earnings per Share Growth - Adjusted  -2.66% 11.26% -4.95% -36.73% 21.98%
Dividend Cover  2.00 2.14 1.98 1.10 1.61
Revenue Per Share  287.21p 297.83p 294.34p 156.12p 155.08p
Pre-Tax Profit per Share  16.49p 19.49p 19.59p 7.05p -5.93p
Operating Margin  6.96% 7.45% 7.92% 5.90% -1.53%
Return on Capital Employed  20.85% 22.37% 19.64% 6.84% -1.13%
 
Continuing & Discontinued Operations
Dividend Yield  3.94% 2.86% 2.61% 5.67% 3.14%
Dividend per Share Growth  6.96% 4.15% 2.48% 14.28% -16.95%
Net Asset Value per Share (exc. Intangibles)  2.19p 5.23p -9.26p 66.96p -44.55p
Net Gearing  43.24% 44.14% 58.35% -20.38% 71.30%

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)* £ 3,280.92
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
27-May-17
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 7,500
SEDOL B1FP891
ISIN number GB00B1FP8915



BBA AVIATION share fundamentals (BBA)