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Babcock Company Financial Information Babcock share price | Babcock company information | Babcock Share Charts | Babcock Share News  Company name:  Babcock Intl  EPIC:  BAB  Trading Currency:  GBX  Market Sector:  F25F  ISIN:  GB0009697037  Market Segment:  STMM  Share Type:  DE  WWW Address:  http://www.babcock.co.uk/  Description:  ORD 60P  Industry Sector:  INDUSTRIAL ENGINEERING  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  639.50   3.5 [0.55]  638.00  639.50  639.50  640.00  635.50  20,530  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  1,468.45  229.62  0.94  31.59  14.40  20.24  2.25  660.50 - 381.25 Babcock Key Figures (at previous day's close) Market Cap. 1,468.45 m Shares In Issue 229.62 m Prev. Close 636.00 PE Ratio 20.24   Dividend Yield 2.25 % EPS - basic 31.59 p Dividend PS 14.40 p Dividend Cover 2.19   Cash Flow PS 51.00 p Return On Equity (ROE) 24.97 % Operating Margin 5.61 % PEG Factor 3.79   EPS Growth Rate 5.34 % Dividends PS Growth Rate 25.22 % Net Debt 1,001.30 m Gross Gearing 79.35 % Quick Assets 464.90 m Net Working Capital -117.30 m Intangibles / Fixed Assets 70.35 % Turnover PS 828.27 p Pre-Tax Profit PS 46.47 p Retained Profit PS 19.21 p Cash PS 53.83 p Net Cash PS -240.83 p Net Tangible Asset Value PS * -137.40 p Net Asset Value PS 127.51 p Spread 1.50 (0.23%)   * 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. Babcock Balance Sheet Babcock Share Price Sample Period † High Low 1 week 640.00 615.50 4 weeks 660.50 578.50 12 weeks 660.50 490.30 1 year 660.50 381.25 Babcock Share Price (5 years) Babcock Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 629.50 10.00 1.59 627.30 0.64 - 629.64 4 weeks 583.00 56.50 9.69 621.73 1.25 - 620.72 12 weeks 490.30 149.20 30.43 586.09 1.13 - 586.87 26 weeks 486.75 152.75 31.38 528.89 0.98 - 536.97 1 year 475.00 164.50 34.63 499.88 0.98 - 501.49 3 years 392.75 246.75 62.83 514.61 1.18 - 513.30 5 years 127.25 512.25 402.55 402.42 1.17 - 406.06 † periods calculated are whole weeks rather than calendar months Babcock Key Management Ratios Babcock Investment Ratios (Market value analysis) at previous day's close PQ Ratio 35.03   PE Ratio 20.24   Tobin's Q Ratio 1.02   Tobin's Q Ratio (excl. intangibles) 1.70   Dividend Yield 2.25 % Market-to-Book Ratio 5.09   Price-to-Pre-Tax Profit PS 13.76   Price-to-Retained Profit PS 33.30   Price-to-Cash Flow PS 12.54   Price-to-Sales PS 0.77   Price-to-Net Tangible Asset Value PS -4.72   Price-to-Cash PS 11.88   Net Working Capital PS -51.08   Price Pct to Working Capital PS -12.52 % Earnings Yield 4.94 % Average PE 16.79   Years in average 5   PE to PE average 120.59 % Babcock Financial Ratios (Leverage Ratios) Debt Ratio 60.49 % Debt-to-Equity Ratio 1.53   Debt-to-Equity Ratio (excl. Intgbl) -1.44   Debt-to-Equity Market Value 0.31   Net Gearing 70.63 % Net Gearing (excl. Intangibles) 123.04 % Gross Gearing 79.35 % Gross Gearing (excl. Intangibles) 138.23 % Gearing Under 1 Year 47.73 % Gearing Under 1 Year (excl. Intgbl) 83.14 % Assets/Equity 4.84   Cash/Equity 42.21   (Liquidity Ratios) Net Working Capital to Total Assets -8.27 % Current Ratio 0.83   Quick Ratio (Acid Test) 0.69   Liquidity Ratio 0.18   Cash & Equiv/Current Assets 22.10 % (Solvency Ratios) Enterprise Value 1,797.55 m CFO/Sales 0.06   CFO/Attributable Profit 1.63   CFO/Assets 0.08   CFO/Debt 0.10   Total Debt/Equity Market Value 0.77   Total Debt/Sales 0.59   Total Debt/Pre-Tax Profit 10.54   Total Debt 1,124.90 m Total Debt/Net Current Assets -9.59 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 14.40 % 5 yr Compound Earnings Growth 17.34 % 10 yr Compound Earnings Growth 9.07 % Earn drops > 5% in 10yrs 3   Beta (60-Mnth) Beta (36-Mnth) 0.9436 0.8208 Alpha (60-Mnth) Alpha (36-Mnth) 0.0290 0.0207 Babcock Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 14.40 % Return On Assets (ROA) 5.01 % Net Profit Margin 3.79 % Assets Turnover 1.32   Return On Equity (ROE) 24.97 % Return On Investment (ROI) 9.24 % Dividend Payout Ratio 45.58 % Plowback Ratio 54.42 % Growth from Plowback Ratio 12.14 % Net Income Of Revenues 2.32 % (Asset Utilisation Multiples) Shareholders Equity Turnover 5.89   Fixed Assets Turnover 2.24   Current Assets Turnover 3.22   Net Working Capital Turnover -   Inventory Turnover 22.23   (Other Operating Ratios) Total Assets-to-Sales 0.76   Debtors-to-Sales 18.00 % Debt Collection Period 65.68 Days Babcock Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 10 Nov 2009 Interim GBP 4.80 03/30/2009 09/30/2009 12/16/2009 12/18/2009 01/15/2010 - 04 Jun 2009 Final GBP 10.40 03/31/2008 03/31/2009 07/08/2009 07/10/2009 08/07/2009 14.40 11 Nov 2008 Interim GBP 4.00 03/30/2008 09/30/2008 12/17/2008 12/19/2008 01/16/2009 - 13 May 2008 Final GBP 8.20 03/31/2007 03/31/2008 07/09/2008 07/11/2008 08/08/2008 11.50 13 Nov 2007 Interim GBP 3.30 03/30/2007 09/30/2007 12/12/2007 12/14/2007 01/16/2008 - 10 May 2007 Final GBP 5.65 12/31/2005 12/31/2006 07/04/2007 07/06/2007 08/06/2007 8.05 14 Nov 2006 Interim GBP 2.40 03/30/2006 09/30/2006 12/13/2006 12/15/2006 01/17/2007 - 03 May 2006 Final GBP 4.25 12/31/2004 12/31/2005 07/05/2006 07/07/2006 08/07/2006 6.00 15 Nov 2005 Interim GBP 1.75 03/30/2005 09/30/2005 12/14/2005 12/16/2005 01/20/2006 - 26 May 2005 Final GBP 2.65 03/31/2004 03/31/2005 07/06/2005 07/08/2005 08/08/2005 4.00 24 Nov 2004 Interim GBP 1.35 03/30/2004 09/30/2004 12/15/2004 12/17/2004 01/21/2005 - 20 May 2004 Final GBP 2.10 03/31/2003 03/31/2004 07/07/2004 07/09/2004 08/09/2004 3.35 20 Nov 2003 Interim GBP 1.25 03/30/2003 09/30/2003 12/17/2003 12/19/2003 01/23/2004 - 12 Jun 2003 Final GBP 1.85 03/31/2002 03/31/2003 07/09/2003 07/11/2003 08/08/2003 3.00 21 Nov 2002 Interim GBP 1.15 03/30/2002 09/30/2002 12/18/2002 12/20/2002 01/24/2003 - 18 Jun 2002 Final GBP 1.75 03/31/2001 03/31/2002 07/10/2002 07/12/2002 08/09/2002 2.85 22 Nov 2001 Interim GBP 1.10 03/30/2001 09/30/2001 12/19/2001 12/21/2001 01/25/2002 - 19 Jun 2001 Final GBP 1.55 03/31/2000 03/31/2001 07/11/2001 07/13/2001 08/10/2001 2.65 16 Nov 2000 Interim GBP 1.10 03/30/2000 09/30/2000 12/18/2000 12/22/2000 01/26/2001 - 19 Jun 2000 Final GBP 1.65 03/31/1999 03/31/2000 07/10/2000 07/14/2000 08/11/2000 2.55 18 Nov 1999 Interim GBP 0.90 03/30/1999 09/30/1999 12/29/1999 01/06/2000 01/28/2000 - 19 Nov 1998 Interim GBP 0.80 03/30/1998 09/30/1998 01/04/1999 01/08/1999 01/29/1999 - 08 Jun 1998 Final GBP 1.11 03/31/1997 03/31/1998 07/06/1998 07/10/1998 08/12/1998 1.82 Babcock Fundamentals   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) turnover 836.70 100.00% 988.30 100.00% 1,555.90 100.00% 1,901.90 100.00% m pre tax profit 41.30 4.94% 57.00 5.77% 84.60 5.44% 106.70 5.61% m attributable profit 29.70 3.55% 43.40 4.39% 69.70 4.48% 72.00 3.79% m retained profit 17.40 2.08% 29.80 3.02% 49.40 3.18% 44.10 2.32% m eps - basic 14.49   21.10   29.99   31.59   eps - diluted 14.15   20.48   29.43   31.38   dividends per share -   -   11.50   14.40   Babcock Balance Sheet   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP)   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) ASSETS  fixed assets 25.30 4.20% 28.20 4.34% 145.90 10.01% 147.10 10.38% m  intangibles 177.80 29.52% 221.20 34.06% 542.20 37.21% 603.90 42.60% m  fixed investments 70.30 11.67% 77.80 11.98% 148.00 10.16% 107.40 7.58% m  current assets - other 9.60 1.59% - -% - -% - -% m  stocks 41.50 6.89% 57.70 8.89% 76.70 5.26% 94.40 6.66% m  debtors 168.70 28.01% 168.40 25.93% 343.20 23.55% 341.30 24.07% m  cash & securities 109.10 18.11% 96.10 14.80% 201.30 13.81% 123.60 8.72% m TOTAL 602.30 100% 649.40 100% 1,457.30 100% 1,417.70 100% m LIABILITIES  creditors - short 373.10 61.95% 418.20 64.40% 639.80 43.90% 676.60 47.73% m  creditors - long 54.80 9.10% 24.00 3.70% 456.70 31.34% 448.30 31.62% m  creditors - other 3.80 0.63% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 431.70 71.68% 442.20 68.09% 1,096.50 75.24% 1,124.90 79.35% m EQUITY  ord cap, reserves 170.20 28.26% 205.60 31.66% 357.20 24.51% 288.40 20.34% m  prefs, minorities 0.40 0.07% 1.60 0.25% 3.60 0.25% 4.40 0.31% m TOTAL 170.60 28.32% 207.20 31.91% 360.80 24.76% 292.80 20.65% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Babcock Cash Flow Statement 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) Operating CF 43.20 60.20 119.20 117.10 m Pre-Financing CF 32.80 -20.50 -303.50 6.50 m Retained CF -1.40 -0.40 35.90 -51.70 m Babcock Brokers Name Activity Type Mnemonic Code Abn Amro Bank Nv Market Maker(MME) Broker/Dealer ABNV ABNAGB22 Arden Partners Limited Market Maker(MME) Broker/Dealer ARDA ARRRGB2100A Bridgewell Securities Ld Market Maker(MME) Broker/Dealer BGWL GIELGB21 Citigroup Glbl Mkts Uk Eqty Ld Market Maker(MME) Broker/Dealer CITI SBUKGB21 Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22 Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Goldman Sachs Intl Market Maker(MME) Broker/Dealer GSCO GSILGB2X J P Morgan Secs Ld Market Maker(MME) Broker/Dealer JPMS JPMSGB2L Jpm Cazenove T/a Cazenove Market Maker(MME) Broker/Dealer CAZR CAZEGB2L Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC Morgan Stanley Ld Market Maker(MME) Broker/Dealer MOST MSSEGB21 Numis Securities Ld Market Maker(MME) Broker/Dealer NUMS RAZHGB2LBIC Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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