21/09/2014 14:13:37 Free Membership Login

BBA Aviation Company Financial Information

 Company name: Bba Aviation
 Company Description: Manufacturer of nonwoven materials for the global hygiene, medical, consumer, industrial, geotextile and agriculture markets; manufacturer of automotive friction materials providing braking components for manufacturers of cars, trucks, buses and trains in Europe and North America; services to business avaition providing refuelling, cargo handling, catering, hangaring, cleaning and maintenance services for both the business and commercial aviation markets; and provider of hydraulic equipment and specialist materials through APPH hydraulic assemblies and landing gear principally for the aerospace industry
 EPIC: BBA Trading Currency: GBX
 Market Sector: F25T ISIN: GB00B1FP8915
 Market Segment: STMM Share Type: DE
 WWW Address: http://www.bbagroup.com/ Description: ORD 29 16/21P
 Industry Sector: INDUSTRIAL TRANSPORTATION
 Price Price Change [%] Bid Ask Open High Low Volume
 330.30 mages.advfn.com/imagesnew/2/us/up 7.5 [2.32] 329.00 329.50 328.10 332.30 325.60 1,648,181
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,558.32 471.79 1.20 17.74 9.30 18.62 2.82 355.00 - 288.60

BBA Aviation Key Figures

(at previous day's close)
Market Cap.1,558.32m
Shares In Issue471.79m
Prev. Close322.80
PE Ratio18.62 
Dividend Yield2.82%
EPS - basic17.74p
Dividend PS9.30p
Dividend Cover- 
Cash Flow PS31.07p
Return On Equity (ROE)12.61%
Operating Margin6.54%
PEG Factor0.96 
EPS Growth Rate19.42%
Dividends PS Growth Rate-%
Net Debt729.78m
Gross Gearing55.61%
Quick Assets387.93m
Net Working Capital171.83m
Intangibles / Fixed Assets65.17%
Turnover PS284.02p
Pre-Tax Profit PS18.59p
Retained Profit PS8.60p
Cash PS20.75p
Net Cash PS-50.62p
Net Tangible Asset Value PS *5.30p
Net Asset Value PS140.05p
Spread0.50 (0.15%) 

BBA Aviation Balance Sheet

LSE:BBA:Liabilities+EQLSE:BBA:Assets

BBA Aviation Share Price

Sample Period HighLow
1 week332.30316.00
4 weeks332.60312.70
12 weeks332.60303.60
1 year355.00288.60

BBA Aviation Share Price (5 years)

BBA Aviation Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week318.1012.203.84320.750.41321.14
4 weeks323.906.401.98322.620.53320.66
12 weeks303.6026.708.79319.520.48318.72
26 weeks330.70-0.40-0.12317.300.56316.83
1 year310.0020.306.55318.940.67319.03
3 years161.80168.50104.14254.430.56257.93
5 years158.00172.30109.05229.610.63227.96

BBA Aviation Key Management Ratios

BBA Aviation Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio19.87 
PE Ratio18.62 
Tobin's Q Ratio 0.64 
Tobin's Q Ratio (excl. intangibles)1.12 
Dividend Yield2.82%
Market-to-Book Ratio2.35 
Price-to-Pre-Tax Profit PS17.77 
Price-to-Retained Profit PS38.39 
Price-to-Cash Flow PS10.63 
Price-to-Sales PS1.16 
Price-to-Net Tangible Asset Value PS70.30 
Price-to-Cash PS15.92 
Net Working Capital PS36.42 
Price Pct to Working Capital PS9.07%
Earnings Yield5.37%
Average PE10.36 
Years in average5 
PE to PE average179.71%

BBA Aviation Financial Ratios

(Leverage Ratios)
Debt Ratio42.63%
Debt-to-Equity Ratio0.74 
Debt-to-Equity Ratio (excl. Intgbl)22.15 
Debt-to-Equity Market Value0.32 
Net Gearing49.03%
Net Gearing (excl. Intangibles)85.87%
Gross Gearing55.61%
Gross Gearing (excl. Intangibles)97.39%
Gearing Under 1 Year22.62%
Gearing Under 1 Year (excl. Intgbl)39.62%
Assets/Equity2.25 
Cash/Equity14.82 
(Liquidity Ratios)
Net Working Capital to Total Assets11.54%
Current Ratio1.51 
Quick Ratio (Acid Test)1.15 
Liquidity Ratio0.29 
Cash & Equiv/Current Assets19.25%
(Solvency Ratios)
Enterprise Value1,948.55m
CFO/Sales0.11 
CFO/Attributable Profit1.75 
CFO/Assets0.10 
CFO/Debt0.18 
Total Debt/Equity Market Value0.53 
Total Debt/Sales0.62 
Total Debt/Pre-Tax Profit9.44 
Total Debt827.69m
Total Debt/Net Current Assets4.82%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth14.63%
10 yr Compound Earnings Growth9.06%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
1.20340.7609
Alpha (60-Mnth)Alpha (36-Mnth)
0.00710.0131

BBA Aviation Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.61%
Return On Assets (ROA)3.45%
Net Profit Margin6.24%
Assets Turnover0.55 
Return On Equity (ROE)12.61%
Return On Investment (ROI)4.51%
Dividend Payout Ratio53.29%
Plowback Ratio46.71%
Growth from Plowback Ratio3.68%
Net Income Of Revenues3.03%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.26 
Fixed Assets Turnover0.85 
Current Assets Turnover1.57 
Net Working Capital Turnover 
Inventory Turnover5.81 
(Other Operating Ratios)
Total Assets-to-Sales1.81 
Debtors-to-Sales31.22%
Debt Collection Period113.96Days

BBA Aviation Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Aug 2014InterimUSD4.6212/31/201312/31/201409/17/201409/19/201410/31/2014-
05 Mar 2014FinalUSD11.0012/31/201212/31/201304/09/201404/11/201405/23/201415.40
06 Aug 2013InterimUSD4.4012/31/201212/31/201309/18/201309/20/201311/01/2013-
01 Mar 2013FinalGBX6.7512/31/201112/31/201204/10/201304/12/201305/24/20139.37
06 Aug 2012InterimGBX2.6212/31/201112/31/201209/19/201209/21/201211/02/2012-
02 Mar 2012FinalGBX6.1612/31/201012/31/201104/18/201204/20/201205/25/20128.68
05 Aug 2011InterimGBX2.5212/31/201012/31/201108/24/201108/26/201111/04/2011-
02 Mar 2011FinalGBX5.7012/31/200912/31/201004/13/201104/15/201106/08/20118.10
05 Aug 2010InterimGBX2.4012/31/200912/31/201008/25/201008/27/201010/29/2010-
25 Feb 2010FinalGBX5.3012/31/200812/31/200903/03/201003/05/201005/21/20107.60
06 Aug 2009InterimGBX2.3012/30/200806/30/200909/02/200909/04/200911/06/2009-
26 Feb 2009FinalGBX5.3012/31/200712/31/200803/11/200903/13/200905/22/20097.60
28 Aug 2008InterimGBX2.3012/30/200706/30/200810/01/200810/03/200811/07/2008-
18 Feb 2008FinalGBX5.3512/31/200612/31/200704/23/200804/25/200805/23/20087.60
25 Feb 2007FinalGBX5.0012/31/200512/31/200604/11/200704/13/200705/18/20078.50
31 Aug 2006InterimGBX3.5012/30/200506/30/200609/13/200609/15/200611/03/2006-
28 Feb 2006FinalGBX8.3012/31/200412/31/200504/12/200604/18/200605/22/200614.05
01 Sep 2005InterimGBX3.5012/31/200412/31/200509/14/200509/16/200511/04/2005-
23 Feb 2005FinalGBX7.9512/31/200312/31/200404/13/200504/15/200505/20/200513.45
03 Sep 2004InterimGBX3.3512/30/200306/30/200409/15/200409/17/200411/05/2004-
25 Feb 2004FinalGBX7.6012/31/200212/31/200304/14/200404/16/200405/21/200412.86
02 Sep 2003InterimGBX3.2012/30/200206/30/200309/10/200309/12/200311/07/2003-
04 Mar 2003FinalGBX7.4012/31/200112/31/200203/12/200303/14/200305/23/200312.50
03 Sep 2002InterimGBX3.1012/30/200106/30/200209/11/200209/13/200211/08/2002-
12 Mar 2002FinalGBX7.0012/31/200012/31/200103/20/200203/22/200205/24/200212.02
11 Sep 2001InterimGBX3.1012/30/200006/30/200109/19/200109/21/200111/16/2001-
06 Mar 2001FinalGBX7.0012/31/199912/31/200003/21/200103/23/200105/25/200112.02
05 Sep 2000InterimGBX3.1012/30/199906/30/200009/11/200009/15/200011/10/2000-
01 Mar 2000FinalGBX6.7512/31/199812/31/199903/13/200003/17/200005/26/200011.49
07 Sep 1999InterimGBX2.9012/30/199806/30/199909/13/199909/17/199911/12/1999-
09 Mar 1999FinalGBX6.1512/31/199712/31/199803/15/199903/19/199905/21/199910.48
08 Sep 1998InterimGBX2.6512/30/199706/30/199809/14/199809/18/199811/13/1998-

BBA Aviation Fundamentals

 31 Dec 2010 (GBP)31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)
turnover1,183.00100.00%2,136.70100.00%2,178.90100.00%2,218.60100.00%m
pre tax profit85.207.20%163.607.66%130.305.98%145.206.54%m
attributable profit65.105.50%152.407.13%115.805.31%138.506.24%m
retained profit47.704.03%88.704.15%47.902.20%67.203.03%m
eps - basic15.20 32.50 24.20 28.90 
eps - diluted14.70 31.70 23.80 28.50 
dividends per share8.10 8.68 9.37 15.40 

BBA Aviation Balance Sheet

 31 Dec 2010 (GBP)31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)
LSE:BBA:Liabilities+EQLSE:BBA:AssetsLSE:BBA:Liabilities+EQLSE:BBA:AssetsLSE:BBA:Liabilities+EQLSE:BBA:AssetsLSE:BBA:Liabilities+EQLSE:BBA:Assets
 31 Dec 2010 (GBP)31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)
ASSETS
fixed assets fixed assets327.5023.95%517.4022.89%511.5021.44%557.0022.60%m
intangibles intangibles580.0042.41%982.8043.48%1,008.8042.28%1,057.3042.90%m
fixed investments fixed investments1.900.14%4.200.19%5.000.21%8.100.33%m
current assets - other current assets - other--%--%--%91.503.71%m
stocks stocks136.209.96%233.9010.35%261.8010.97%199.708.10%m
debtors debtors214.4015.68%397.1017.57%448.0018.77%388.7015.77%m
cash & securities cash & securities107.707.87%125.105.53%151.106.33%162.106.58%m
TOTAL1,367.70100%2,260.50100%2,386.20100%2,464.40100%m
LIABILITIES
creditors - short creditors - short404.9029.60%539.5023.87%583.8024.47%557.5022.62%m
creditors - long creditors - long480.4035.12%741.3032.79%781.0032.73%812.9032.99%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL885.3064.73%1,280.8056.66%1,364.8057.20%1,370.4055.61%m
EQUITY
ord cap, reserves ord cap, reserves485.0035.46%983.6043.51%1,025.9042.99%1,098.7044.58%m
prefs, minorities prefs, minorities-2.60-0.19%-3.90-0.17%-4.50-0.19%-4.70-0.19%m
TOTAL482.4035.27%979.7043.34%1,021.4042.80%1,094.0044.39%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

BBA Aviation Cash Flow Statement

31 Dec 2010 (GBP)31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)
Operating CF151.60235.60207.20242.70m
Pre-Financing CF125.0081.30124.4085.70m
Retained CF-13.20-35.6025.3013.90m

BBA Aviation Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us lse bba140921 14:13