Bba Aviation

BBA Aviation Company Financial Information

BBA Aviation share price | BBA Aviation company information | BBA Aviation Share Charts | BBA Aviation Share News

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:	250F	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
286.80	5.1 [1.81]	285.00	285.20	280.80	286.80	280.80	734,853
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
1,376.02	479.78	1.43	-	13.07	-	4.56	286.80 - 176.90

BBA Aviation Key Figures

(at previous day's close)
Market Cap.	1,376.02	m
Shares In Issue	479.78	m
Prev. Close	281.70
PE Ratio	-
Dividend Yield	4.56	%
EPS - basic	-	p
Dividend PS	13.07	p
Dividend Cover	-
Cash Flow PS	26.57	p
Return On Equity (ROE)	-	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	-100.00	%
Dividends PS Growth Rate	-6.24	%
Net Debt	746.85	m
Gross Gearing	57.20	%
Quick Assets	368.65	m
Net Working Capital	170.51	m
Intangibles / Fixed Assets	66.14	%
Turnover PS	-	p
Pre-Tax Profit PS	-	p
Retained Profit PS	-	p
Cash PS	19.38	p
Net Cash PS	-55.50	p
Net Tangible Asset Value PS *	2.19	p
Net Asset Value PS	131.00	p
Spread	0.20 (0.07%)
* 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.

BBA Aviation Balance Sheet

BBA Aviation Share Price

Sample Period ^†	High	Low
1 week	286.80	269.10
4 weeks	286.80	244.50
12 weeks	286.80	237.60
1 year	286.80	176.90

BBA Aviation Share Price (5 years)

BBA Aviation Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	273.10	13.70	5.02	275.18	0.26		274.25
4 weeks	244.50	42.30	17.30	263.31	0.35		263.20
12 weeks	238.80	48.00	20.10	258.90	0.47		259.21
26 weeks	196.70	90.10	45.81	239.58	0.46		240.79
1 year	186.80	100.00	53.53	218.31	0.50		217.52
3 years	184.90	101.90	55.11	204.45	0.60		203.72
5 years	151.50	135.30	89.31	174.59	1.09		146.77
† periods calculated are whole weeks rather than calendar months

BBA Aviation Key Management Ratios

BBA Aviation Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	20.72
PE Ratio	-
Tobin's Q Ratio	0.59
Tobin's Q Ratio (excl. intangibles)	1.04
Dividend Yield	4.56	%
Market-to-Book Ratio	2.18
Price-to-Pre-Tax Profit PS	-
Price-to-Retained Profit PS	-
Price-to-Cash Flow PS	10.79
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	177.47
Price-to-Cash PS	14.80
Net Working Capital PS	35.54
Price Pct to Working Capital PS	8.07	%
Earnings Yield	-	%
Average PE	8.92
Years in average	4
PE to PE average	-	%

BBA Aviation Financial Ratios

(Leverage Ratios)
Debt Ratio	43.33	%
Debt-to-Equity Ratio	0.76
Debt-to-Equity Ratio (excl. Intgbl)	61.98
Debt-to-Equity Market Value	0.35
Net Gearing	50.86	%
Net Gearing (excl. Intangibles)	88.12	%
Gross Gearing	57.20	%
Gross Gearing (excl. Intangibles)	99.09	%
Gearing Under 1 Year	24.47	%
Gearing Under 1 Year (excl. Intgbl)	42.38	%
Assets/Equity	2.34
Cash/Equity	14.79
(Liquidity Ratios)
Net Working Capital to Total Assets	11.61	%
Current Ratio	1.47
Quick Ratio (Acid Test)	1.03
Liquidity Ratio	0.26
Cash & Equiv/Current Assets	17.55	%
(Solvency Ratios)
Enterprise Value	1,760.86	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	0.09
CFO/Debt	0.15
Total Debt/Equity Market Value	0.61
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-
Total Debt	839.83	m
Total Debt/Net Current Assets	4.93	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	5

Beta (60-Mnth)	Beta (36-Mnth)
1.4282	1.2335

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0106	0.0017

BBA Aviation Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	-	%
Return On Assets (ROA)	-	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	-	%
Return On Investment (ROI)	-	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-
Fixed Assets Turnover	-
Current Assets Turnover	-
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	-
Debtors-to-Sales	-	%
Debt Collection Period	-	Days

BBA Aviation Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
01 Mar 2013	Final	GBX	10.45	12/31/2011	12/31/2012	04/10/2013	04/12/2013	05/24/2013	13.07
07 Aug 2012	Interim	GBX	2.62	12/31/2011	12/31/2012	09/19/2012	09/21/2012	11/02/2012	-
02 Mar 2012	Final	GBX	11.42	12/31/2010	12/31/2011	04/18/2012	04/20/2012	05/25/2012	13.94
05 Aug 2011	Interim	GBX	2.52	12/31/2010	12/31/2011	08/24/2011	08/26/2011	11/04/2011	-
02 Mar 2011	Final	GBX	5.70	12/31/2009	12/31/2010	04/13/2011	04/15/2011	06/08/2011	8.10
05 Aug 2010	Interim	GBX	2.40	12/31/2009	12/31/2010	08/25/2010	08/27/2010	10/29/2010	-
25 Feb 2010	Final	GBX	5.30	12/31/2008	12/31/2009	03/03/2010	03/05/2010	05/21/2010	7.60
06 Aug 2009	Interim	GBX	2.30	12/30/2008	06/30/2009	09/02/2009	09/04/2009	11/06/2009	-
26 Feb 2009	Final	GBX	5.30	12/31/2007	12/31/2008	03/11/2009	03/13/2009	05/22/2009	7.60
28 Aug 2008	Interim	GBX	2.30	12/30/2007	06/30/2008	10/01/2008	10/03/2008	11/07/2008	-
18 Feb 2008	Final	GBX	5.35	12/31/2006	12/31/2007	04/23/2008	04/25/2008	05/23/2008	7.60
25 Feb 2007	Final	GBX	5.00	12/31/2005	12/31/2006	04/11/2007	04/13/2007	05/18/2007	8.50
31 Aug 2006	Interim	GBX	3.50	12/30/2005	06/30/2006	09/13/2006	09/15/2006	11/03/2006	-
28 Feb 2006	Final	GBX	8.30	12/31/2004	12/31/2005	04/12/2006	04/18/2006	05/22/2006	14.05
01 Sep 2005	Interim	GBX	3.50	12/31/2004	12/31/2005	09/14/2005	09/16/2005	11/04/2005	-
23 Feb 2005	Final	GBX	7.95	12/31/2003	12/31/2004	04/13/2005	04/15/2005	05/20/2005	13.45
03 Sep 2004	Interim	GBX	3.35	12/30/2003	06/30/2004	09/15/2004	09/17/2004	11/05/2004	-
25 Feb 2004	Final	GBX	7.60	12/31/2002	12/31/2003	04/14/2004	04/16/2004	05/21/2004	12.86
02 Sep 2003	Interim	GBX	3.20	12/30/2002	06/30/2003	09/10/2003	09/12/2003	11/07/2003	-
04 Mar 2003	Final	GBX	7.40	12/31/2001	12/31/2002	03/12/2003	03/14/2003	05/23/2003	12.50
03 Sep 2002	Interim	GBX	3.10	12/30/2001	06/30/2002	09/11/2002	09/13/2002	11/08/2002	-
12 Mar 2002	Final	GBX	7.00	12/31/2000	12/31/2001	03/20/2002	03/22/2002	05/24/2002	12.02
11 Sep 2001	Interim	GBX	3.10	12/30/2000	06/30/2001	09/19/2001	09/21/2001	11/16/2001	-
06 Mar 2001	Final	GBX	7.00	12/31/1999	12/31/2000	03/21/2001	03/23/2001	05/25/2001	12.02
05 Sep 2000	Interim	GBX	3.10	12/30/1999	06/30/2000	09/11/2000	09/15/2000	11/10/2000	-
01 Mar 2000	Final	GBX	6.75	12/31/1998	12/31/1999	03/13/2000	03/17/2000	05/26/2000	11.49
07 Sep 1999	Interim	GBX	2.90	12/30/1998	06/30/1999	09/13/1999	09/17/1999	11/12/1999	-
09 Mar 1999	Final	GBX	6.15	12/31/1997	12/31/1998	03/15/1999	03/19/1999	05/21/1999	10.48
08 Sep 1998	Interim	GBX	2.65	12/30/1997	06/30/1998	09/14/1998	09/18/1998	11/13/1998	-

BBA Aviation Fundamentals

	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (USD)		31 Dec 2012 (USD)
turnover	1,080.80	100.00%	1,183.00	100.00%	2,136.70	100.00%	-	-	m
pre tax profit	78.20	7.24%	85.20	7.20%	163.60	7.66%	-	-	m
attributable profit	66.10	6.12%	65.10	5.50%	152.40	7.13%	-	-	m
retained profit	44.20	4.09%	47.70	4.03%	88.70	4.15%	-	-	m
eps - basic	14.60		15.20		32.50		-
eps - diluted	14.40		14.70		31.70		-
dividends per share	7.60		8.10		13.94		13.07

BBA Aviation Balance Sheet

	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (USD)		31 Dec 2012 (USD)


	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (USD)		31 Dec 2012 (USD)
ASSETS
fixed assets	334.70	24.33%	327.50	23.95%	517.40	22.89%	511.50	21.44%	m
intangibles	573.00	41.66%	580.00	42.41%	982.80	43.48%	1,008.80	42.28%	m
fixed investments	20.10	1.46%	1.90	0.14%	4.20	0.19%	5.00	0.21%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	137.90	10.03%	136.20	9.96%	233.90	10.35%	261.80	10.97%	m
debtors	194.40	14.13%	214.40	15.68%	397.10	17.57%	448.00	18.77%	m
cash & securities	115.40	8.39%	107.70	7.87%	125.10	5.53%	151.10	6.33%	m

TOTAL	1,375.50	100%	1,367.70	100%	2,260.50	100%	2,386.20	100%	m

LIABILITIES
creditors - short	311.10	22.62%	404.90	29.60%	539.50	23.87%	583.80	24.47%	m
creditors - long	617.30	44.88%	480.40	35.12%	741.30	32.79%	781.00	32.73%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	928.40	67.50%	885.30	64.73%	1,280.80	56.66%	1,364.80	57.20%	m

EQUITY
ord cap, reserves	448.70	32.62%	485.00	35.46%	983.60	43.51%	1,025.90	42.99%	m
prefs, minorities	-1.60	-0.12%	-2.60	-0.19%	-3.90	-0.17%	-4.50	-0.19%	m

TOTAL	447.10	32.50%	482.40	35.27%	979.70	43.34%	1,021.40	42.80%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

BBA Aviation Cash Flow Statement

	31 Dec 2009 (GBP)	31 Dec 2010 (GBP)	31 Dec 2011 (USD)	31 Dec 2012 (USD)
Operating CF	178.80	151.60	235.60	207.20	m
Pre-Financing CF	154.60	125.00	81.30	124.40	m
Retained CF	33.00	-13.20	-35.60	25.30	m

BBA Aviation Brokers

Name	Activity	Type	Mnemonic	Code
Citigrp Global Mkt UK Equities	Market Maker(MME)	Broker/Dealer	CITI	SBUKGB21
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
HSBC Bank plc	Market Maker(MME)	Broker/Dealer	HSBC	JCAPGB2L
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

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