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Bae Systems Company Financial Information Bae Systems share price | Bae Systems company information | Bae Systems Share Charts | Bae Systems Share News  Company name:  Bae Sys.  EPIC:  BA.  Trading Currency:  GBX  Market Sector:  FS10  ISIN:  GB0002634946  Market Segment:  SET1  Share Type:  DE  WWW Address:  www.baesystems.com/  Description:  ORD 2.5P  Industry Sector:  AEROSPACE & DEFENCE  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  329.00   1.0 [0.30]  329.80  330.00  329.60  332.90  325.60  15,144,888  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  11,647.05  3,540.14  0.82  49.60  14.50  6.63  4.41  416.00 - 294.20 Bae Systems Key Figures (at previous day's close) Market Cap. 11,647.05 m Shares In Issue 3,540.14 m Prev. Close 328.00 PE Ratio 6.63   Dividend Yield 4.41 % EPS - basic 49.60 p Dividend PS 14.50 p Dividend Cover 3.42   Cash Flow PS 42.20 p Return On Equity (ROE) 24.12 % Operating Margin 12.79 % PEG Factor 0.08   EPS Growth Rate 86.47 % Dividends PS Growth Rate 13.28 % Net Debt 15,088.00 m Gross Gearing 71.61 % Quick Assets 7,143.00 m Net Working Capital -2,721.00 m Intangibles / Fixed Assets 69.90 % Turnover PS 523.79 p Pre-Tax Profit PS 66.97 p Retained Profit PS 35.79 p Cash PS 93.16 p Net Cash PS -211.63 p Net Tangible Asset Value PS * -143.27 p Net Asset Value PS 205.90 p Spread 0.20 (0.06%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Bae Systems Balance Sheet Bae Systems Share Price Sample Period † High Low 1 week 334.00 316.20 4 weeks 334.00 307.20 12 weeks 354.90 294.20 1 year 416.00 294.20 Bae Systems Share Price (5 years) Bae Systems Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 318.90 10.10 3.17 326.04 11.58 - 326.04 4 weeks 315.70 13.30 4.21 319.20 14.06 - 318.78 12 weeks 304.40 24.60 8.08 326.54 16.35 - 325.45 26 weeks 365.25 -36.25 -9.92 329.02 16.87 - 327.64 1 year 317.25 11.75 3.70 344.91 15.72 - 341.95 3 years 406.00 -77.00 -18.97 412.24 19.20 - 414.28 5 years 244.50 84.50 34.56 382.38 21.34 - 378.46 † periods calculated are whole weeks rather than calendar months Bae Systems Key Management Ratios Bae Systems Investment Ratios (Market value analysis) at previous day's close PQ Ratio 21.57   PE Ratio 6.63   Tobin's Q Ratio 0.51   Tobin's Q Ratio (excl. intangibles) 0.97   Dividend Yield 4.41 % Market-to-Book Ratio 1.61   Price-to-Pre-Tax Profit PS 4.91   Price-to-Retained Profit PS 9.19   Price-to-Cash Flow PS 7.80   Price-to-Sales PS 0.63   Price-to-Net Tangible Asset Value PS -2.32   Price-to-Cash PS 3.53   Net Working Capital PS -76.86   Price Pct to Working Capital PS -4.28 % Earnings Yield 15.08 % Average PE 14.12   Years in average 4   PE to PE average 46.99 % Bae Systems Financial Ratios (Leverage Ratios) Debt Ratio 51.03 % Debt-to-Equity Ratio 1.04   Debt-to-Equity Ratio (excl. Intgbl) -1.51   Debt-to-Equity Market Value 0.65   Net Gearing 58.77 % Net Gearing (excl. Intangibles) 112.86 % Gross Gearing 71.61 % Gross Gearing (excl. Intangibles) 137.53 % Gearing Under 1 Year 42.03 % Gearing Under 1 Year (excl. Intgbl) 80.71 % Assets/Equity 3.52   Cash/Equity 45.25   (Liquidity Ratios) Net Working Capital to Total Assets -10.60 % Current Ratio 0.75   Quick Ratio (Acid Test) 0.66   Liquidity Ratio 0.31   Cash & Equiv/Current Assets 40.87 % (Solvency Ratios) Enterprise Value 16,000.05 m CFO/Sales 0.08   CFO/Attributable Profit 0.86   CFO/Assets 0.06   CFO/Debt 0.08   Total Debt/Equity Market Value 1.58   Total Debt/Sales 0.99   Total Debt/Pre-Tax Profit 7.75   Total Debt 18,386.00 m Total Debt/Net Current Assets -6.76 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth 11.84 % Earn drops > 5% in 10yrs 6   Beta (60-Mnth) Beta (36-Mnth) 0.8217 0.7070 Alpha (60-Mnth) Alpha (36-Mnth) 0.0045 -0.0005 Bae Systems Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 15.93 % Return On Assets (ROA) 7.60 % Net Profit Margin 9.41 % Assets Turnover 0.81   Return On Equity (ROE) 24.12 % Return On Investment (ROI) 13.62 % Dividend Payout Ratio 29.23 % Plowback Ratio 70.77 % Growth from Plowback Ratio 18.71 % Net Income Of Revenues 6.83 % (Asset Utilisation Multiples) Shareholders Equity Turnover 2.81   Fixed Assets Turnover 1.21   Current Assets Turnover 2.45   Net Working Capital Turnover -   Inventory Turnover 22.79   (Other Operating Ratios) Total Assets-to-Sales 1.24   Debtors-to-Sales 18.81 % Debt Collection Period 68.67 Days Bae Systems Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 19 Feb 2009 Final GBP 8.70 12/31/2007 12/31/2008 04/22/2009 04/24/2009 06/01/2009 14.50 01 Aug 2008 Interim GBP 5.80 12/30/2007 06/30/2008 10/15/2008 10/17/2008 12/01/2008 - 21 Feb 2008 Final GBP 7.80 12/31/2006 12/31/2007 04/16/2008 06/18/2008 06/02/2008 12.80 09 Aug 2007 Interim GBP 5.00 12/30/2006 06/30/2007 10/17/2007 10/19/2007 11/30/2007 - 19 Feb 2007 Final GBP 6.90 12/31/2005 12/31/2006 04/18/2007 04/20/2007 06/01/2007 11.30 13 Sep 2006 Interim GBP 4.40 12/30/2005 06/30/2006 10/18/2006 10/20/2006 11/30/2006 - 22 Feb 2006 Final GBP 6.30 12/31/2004 12/31/2005 04/19/2006 04/21/2006 06/01/2006 10.30 07 Sep 2005 Interim GBP 4.00 12/30/2004 06/30/2005 10/19/2005 10/21/2005 11/30/2005 - 24 Feb 2005 Final GBP 5.80 12/31/2003 12/31/2004 04/20/2005 04/22/2005 06/01/2005 9.50 09 Sep 2004 Interim GBP 3.70 12/30/2003 06/30/2004 10/20/2004 10/22/2004 11/30/2004 - 26 Feb 2004 Final GBP 5.50 12/31/2002 12/31/2003 04/21/2004 04/23/2004 06/01/2004 9.20 11 Sep 2003 Interim GBP 3.70 12/30/2002 06/30/2003 10/15/2003 10/17/2003 12/01/2003 - 20 Feb 2003 Final GBP 5.50 12/31/2001 12/31/2002 04/16/2003 04/22/2003 06/02/2003 9.20 12 Sep 2002 Interim GBP 3.70 12/30/2001 06/30/2002 09/16/2002 09/18/2002 11/29/2002 - 14 Feb 2002 Final GBP 5.50 12/31/2000 12/31/2001 04/17/2002 04/19/2002 06/05/2002 9.00 13 Sep 2001 Interim GBP 3.50 12/30/2000 06/30/2001 10/17/2001 10/19/2001 11/30/2001 - 01 Mar 2001 Final GBP 5.20 12/31/1999 12/31/2000 04/18/2001 04/20/2001 06/01/2001 8.50 14 Sep 2000 Interim GBP 3.30 12/30/1999 06/30/2000 10/02/2000 10/06/2000 11/30/2000 - 03 Mar 2000 Final GBP 5.00 12/31/1998 12/31/1999 03/13/2000 03/17/2000 06/01/2000 8.00 16 Sep 1999 Interim GBP 3.00 12/30/1998 06/30/1999 09/27/1999 10/01/1999 11/30/1999 - 25 Feb 1999 Final GBP 4.15 12/31/1997 12/31/1998 03/08/1999 03/12/1999 06/01/1999 6.50 17 Sep 1998 Interim GBP 2.35 12/30/1997 06/30/1998 09/28/1998 10/02/1998 11/30/1998 - Bae Systems Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 11,019.00 100.00% 12,333.00 100.00% 14,309.00 100.00% 18,543.00 100.00% m pre tax profit 557.00 5.05% 859.00 6.97% 1,235.00 8.63% 2,371.00 12.79% m attributable profit 553.00 5.02% 1,636.00 13.27% 901.00 6.30% 1,745.00 9.41% m retained profit 238.00 2.16% 1,290.00 10.46% 505.00 3.53% 1,267.00 6.83% m eps - basic 17.40   50.70   26.60   49.60   eps - diluted 17.40   49.20   26.40   49.50   dividends per share 10.30   11.30   12.80   14.50   Bae Systems Balance Sheet   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets 1,704.00 8.42% 1,746.00 9.62% 1,774.00 8.76% 2,446.00 9.53% m  intangibles 8,217.00 40.61% 7,595.00 41.85% 9,559.00 47.18% 12,306.00 47.93% m  fixed investments 4,256.00 21.03% 2,502.00 13.79% 1,837.00 9.07% 2,854.00 11.12% m  current assets - other 407.00 2.01% - -% 94.00 0.46% - -% m  stocks 485.00 2.40% 395.00 2.18% 701.00 3.46% 926.00 3.61% m  debtors 2,531.00 12.51% 2,256.00 12.43% 3,132.00 15.46% 3,845.00 14.98% m  cash & securities 2,635.00 13.02% 3,653.00 20.13% 3,163.00 15.61% 3,298.00 12.85% m TOTAL 20,235.00 100% 18,147.00 100% 20,260.00 100% 25,675.00 100% m LIABILITIES  creditors - short 8,651.00 42.75% 7,942.00 43.76% 9,524.00 47.01% 10,790.00 42.03% m  creditors - long 8,510.00 42.06% 6,071.00 33.45% 4,704.00 23.22% 7,596.00 29.59% m  creditors - other 270.00 1.33% - -% 30.00 0.15% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 17,431.00 86.14% 14,013.00 77.22% 14,258.00 70.38% 18,386.00 71.61% m EQUITY  ord cap, reserves 2,788.00 13.78% 4,117.00 22.69% 5,966.00 29.45% 7,234.00 28.18% m  prefs, minorities 16.00 0.08% 17.00 0.09% 36.00 0.18% 55.00 0.21% m TOTAL 2,804.00 13.86% 4,134.00 22.78% 6,002.00 29.62% 7,289.00 28.39% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Bae Systems Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 2,099.00 367.00 1,820.00 1,494.00 m Pre-Financing CF 276.00 1,929.00 642.00 399.00 m Retained CF 872.00 592.00 -31.00 -775.00 m Bae Systems Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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