BAE Systems (BA.)

414.10p
   
  • Change Today:
    -1.10p
  • 52 Week High: 427.00
  • 52 Week Low: 270.90
  • Currency: UK Pounds
  • Shares Issued: 3,238.83m
  • Volume: 3,637,313
  • Market Cap: £13,412m
  • RiskGrade: 109
  • Beta: 0.87

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations          
Revenue 16,620.00 17,770.00 20,980.00 20,374.00 16,671.00
           
EBITDA 2,052.00 2,191.00 5,204.00 3,531.00 2,309.00
Depreciation & Amortisation (583.00) (586.00) (810.00) (1,886.00) (537.00)
           
Operating Profit/(Loss) 1,469.00 1,605.00 4,394.00 1,645.00 1,772.00
Interest Payable (250.00) (581.00) (458.00) (739.00) (260.00)
Interest Receivable/Investment Income 39.00 392.00 (2,497.00) 479.00 147.00
           
Group Profit after Interest 1,258.00 1,416.00 1,439.00 1,385.00 1,659.00
Share of Assoc Cos/JV Profits 93.00 131.00 131.00 187.00 139.00
           
Profit Before Tax 1,351.00 1,547.00 1,570.00 1,572.00 1,798.00
Tax (301.00) (200.00) (438.00) (531.00) (573.00)
           
Profit After Tax 1,050.00 1,347.00 1,132.00 1,041.00 1,225.00
           
Discontinued Operations          
Profit After Tax n/a n/a 38.00 16.00 n/a
           
PROFIT FOR PERIOD 1,050.00 1,347.00 1,170.00 1,057.00 1,225.00
           
Attributable to:          
Equity Holders of Parent Company 1,039.00 1,331.00 1,141.00 1,035.00 1,202.00
Minority Interests (11.00) (16.00) (29.00) (22.00) (23.00)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c1,039.00 c1,331.00 c1,141.00 c1,035.00 c1,202.00


Per Share Record - Normalised 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing EPS          
Earnings per Share - Basic 32.03p 39.55p 31.96p 28.85p 34.16p
Earnings per Share - Diluted 31.89p 39.35p 31.78p 28.85p 34.07p
Earnings per Share - Adjusted 38.90p 45.60p 39.80p 40.10p 37.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 32.03p 39.55p 33.06p 29.30p 34.16p
Earnings per Share - Diluted 31.89p 39.35p 32.87p 29.30p 34.07p
Earnings per Share - Adjusted 39.10p 45.50p 42.40p 40.70p 37.10p
           
Dividend per Share 19.50p 18.80p 17.50p 16.00p 14.50p


Key Financals 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Shares in Issue (millions)          
Shares in Issue - Year End 3,251.19 3,236.24 3,408.62 3,585.00 3,526.96
Weighted Average 3,244.00 3,365.00 3,451.00 3,532.00 3,519.00
Diluted 3,258.00 3,382.00 3,471.00 3,532.00 3,528.00
           
Performance Ratios          
Continuing Operations          
Operating Margin 8.84% 9.03% 20.94% 8.07% 10.63%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity 24.84% 27.92% 19.80% 20.80% 15.46%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 6.40 3.66 4.43 3.13 7.92
Revenue per Share 512.33p 528.08p 607.94p 576.84p 473.74p
Pre-Tax Profit Per Share - Continuing 41.65p 45.97p 45.49p 44.51p 51.09p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic -19% 24% 11% -16% 17%
Earnings Per Share Growth - Diluted -19% 24% 10% -15% 20%
PE Ratio - Company Adjusted 10.5 7.2 10.3 12.5 11.0
PEG - Company Adjusted n/a 0.3 0.9 n/a 0.6
Dividend Cover 1.64 2.10 1.83 1.80 2.36
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted -19% 20% 13% -14% 14%
Earnings per Share - Diluted -19% 20% 12% -14% 17%
PE Ratio - Company Adjusted 10.5 7.2 10.0 12.3 11.0
PEG - Company Adjusted n/a 0.4 0.8 n/a 0.8
Dividend Cover 1.64 2.10 1.89 1.83 2.36
           
Market Capitalisation £ (Millions) 10,953.25 9,226.53 11,248.45 12,888.08 13,287.83
Dividend per Share 19.50p 18.80p 17.50p 16.00p 14.50p
Dividend Yield 5.8% 6.6% 5.3% 4.5% 3.8%
Dividend per Share Growth 3.72% 7.43% 9.38% 10.34% 13.28%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page