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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-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  1471.16 1345.42 1340.45 1374.88 1171.17
Operating Profit/(Loss)  99.01 102.73 98.43 116.21 99.38
Net Interest  22.55 19.95 20.92 20.40 11.50
Profit Before Tax  97.91 88.05 76.96 105.27 84.31
Profit After Tax  104.40 83.75 67.86 97.87 64.32
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  104.40 83.75 67.86 97.87 64.32
Attributable to:
Minority Interests  0.19 0.24 0.19 0.19 0.13
Equity Holders of Parent Company  104.60 83.99 68.04 98.06 64.44
 
Continuing EPS
Earnings per Share - Basic  22.17p 17.53p 14.21p 20.91p 15.07p
Earnings per Share - Diluted  21.91p 17.28p 13.97p 20.40p 14.56p
Earnings per Share - Adjusted  19.72p 18.50p 17.16p 18.66p 17.44p
Continuing and Discontinued EPS
Earnings per Share - Basic  22.17p 17.53p 14.21p 20.91p 15.07p
Earnings per Share - Diluted  21.91p 17.28p 13.97p 20.40p 14.56p
Earnings per Share - Adjusted  19.72p 18.50p 17.16p 18.66p 17.44p
 
Dividend per Share  9.38p 9.16p 8.79p 8.22p 7.70p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  408.56 337.78 314.67 332.93 328.42
Intangible Assets  739.88 641.18 620.61 632.39 581.66
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  4.75 4.91 3.08 2.70 1.92
Other Financial Assets  5.65 5.52 17.23 12.29 0.00
Other Non-Current Assets  19.15 12.80 19.51 22.26 16.54
  1177.99 1002.18 975.09 1002.57 928.53
Current Assets
Inventories  131.26 121.10 161.06 150.51 136.55
Trade & Other Receivables  250.63 214.68 237.47 225.92 197.68
Cash at Bank & in Hand  106.85 98.30 92.96 80.50 108.00
Current Asset Investments  1.09 2.73 1.42 1.80 0.70
Other Current Assets  0.00 55.49 0.00 0.00 0.00
  489.83 492.30 492.89 458.72 442.93
 
Total Assets  1667.82 1494.48 1467.98 1461.30 1371.46
 
Liabilities
Current Liabilities
Borrowings  -13.11 -11.89 -7.81 -16.22 -99.89
Other Current Liabilities  -349.06 -326.20 -351.34 -330.93 -306.13
  -362.17 -338.08 -359.15 -347.15 -406.02
 
Net Current Assets  127.66 154.22 133.74 111.58 36.92
 
Non-Current Liabilities
Borrowings  -500.11 -380.53 -358.04 -336.27 -322.86
Provisions  -63.93 -61.80 -67.18 -72.65 -61.70
Other Non-Current Liabilities  -48.38 -50.64 -55.24 -74.84 -97.15
  -612.42 -492.97 -480.47 -483.75 -481.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -974.58 -831.05 -839.62 -830.90 -887.72
 
Net Assets  693.24 663.43 628.36 630.40 483.75
 
Capital & Reserves
Share Capital  162.10 152.70 154.72 160.93 146.01
Share Premium Account  471.01 444.51 450.82 471.27 390.94
Other Reserves  -61.55 -4.43 -1.35 -12.03 -13.48
Retained Earnings  124.90 73.50 26.95 12.74 -37.11
Shareholders Funds  696.45 666.28 631.13 632.91 486.37
 
Minority Interests/Other Equity  -3.21 -2.85 -2.77 -2.51 -2.62
Total Equity  693.24 663.43 628.36 630.40 483.75

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  18.26 17.33 13.00 9.54 12.71
PEG - Adjusted  2.75 2.23 -1.62 1.36 0.65
Earnings per Share Growth - Adjusted  6.64% 7.76% -8.02% 7.02% 19.42%
Dividend Cover  2.10 2.02 1.95 2.27 2.26
Revenue Per Share  311.36p 281.17p 279.96p 293.40p 273.83p
Pre-Tax Profit per Share  20.72p 18.40p 16.07p 22.46p 19.71p
Operating Margin  7.73% 7.45% 6.96% 8.63% 7.74%
Return on Capital Employed  21.12% 21.12% 20.32% 27.46% 22.77%
 
Continuing & Discontinued Operations
Dividend Yield  2.61% 2.86% 3.94% 4.62% 3.47%
Dividend per Share Growth  2.48% 4.15% 6.96% 6.75% 1.32%
Net Asset Value per Share (exc. Intangibles)  -9.26p 5.23p 2.19p 0.11p -22.04p
Net Gearing  58.35% 44.14% 43.24% 42.97% 64.71%

Data is provided by Morningstar


BBA AVIATION share - fundamentals

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