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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  1374.88 1340.45 1345.42 1471.16 1437.60
Operating Profit/(Loss)  116.21 98.43 102.73 99.01 88.29
Net Interest  20.40 20.92 19.95 22.55 28.62
Profit Before Tax  105.27 76.96 88.05 97.91 64.33
Profit After Tax  97.87 67.86 83.75 104.40 56.09
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  97.87 67.86 83.75 104.40 56.09
Attributable to:
Minority Interests  0.19 0.19 0.24 0.19 0.07
Equity Holders of Parent Company  98.06 68.04 83.99 104.60 56.16
 
Continuing EPS
Earnings per Share - Basic  20.91p 14.21p 17.53p 22.09p 7.83p
Earnings per Share - Diluted  20.40p 13.97p 17.28p 21.91p 7.76p
Earnings per Share - Adjusted  18.66p 17.16p 18.50p 19.66p 13.57p
Continuing and Discontinued EPS
Earnings per Share - Basic  20.91p 14.21p 17.53p 22.09p 7.83p
Earnings per Share - Diluted  20.40p 13.97p 17.28p 21.91p 7.76p
Earnings per Share - Adjusted  18.66p 17.16p 18.50p 19.66p 13.57p
 
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  9.54 13.00 17.33 18.31 13.94
PEG - Adjusted  1.36 -1.62 2.23 2.91 -0.45
Earnings per Share Growth - Adjusted  7.02% -8.02% 7.76% 6.30% -31.00%
Dividend Cover  2.27 1.95 2.02 2.10 1.27
Revenue Per Share  293.40p 279.96p 281.17p 310.79p 200.06p
Pre-Tax Profit per Share  22.46p 16.07p 18.40p 20.68p 8.95p
Operating Margin  8.63% 6.96% 7.45% 7.92% 5.85%
Return on Capital Employed  27.46% 20.32% 21.12% 20.73% 8.15%
 
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)* £ 2,067.57
Listing/Admission to trading 11 Nov 1960
Trading service SETS
Market MAINMARKET
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
04-May-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


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BBA AVIATION share fundamentals (BBA)