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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:BBATrading Currency:GBX
Market Sector:F25FISIN:GB00B1FP8915
Market Segment:STMMShare 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
 161.30 mages.advfn.com/imagesnew/2/us/down -0.1 [-0.06] 161.00 161.40 161.70 167.70 161.10 1,288,861
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,662.95 1,030.96 -0.04 23.90 10.40 6.75 6.45 355.10 - 149.70

BBA Aviation Key Figures

(at previous day's close)
Market Cap.1,662.95m
Shares In Issue1,030.96m
Prev. Close161.40
PE Ratio6.75 
Dividend Yield6.45%
EPS - basic23.90p
Dividend PS10.40p
Dividend Cover- 
Cash Flow PS11.69p
Return On Equity (ROE)15.02%
Operating Margin6.66%
PEG Factor0.35 
EPS Growth Rate19.38%
Dividends PS Growth Rate5.19%
Net Debt867.00m
Gross Gearing58.43%
Quick Assets383.05m
Net Working Capital152.33m
Intangibles / Fixed Assets64.16%
Turnover PS142.58p
Pre-Tax Profit PS9.49p
Retained Profit PS5.52p
Cash PS10.35p
Net Cash PS-24.74p
Net Tangible Asset Value PS *-4.21p
Net Asset Value PS67.18p
Spread0.40 (0.25%) 

BBA Aviation Balance Sheet

LSE:BBA:Liabilities+EQLSE:BBA:Assets

Share Price Performance

Sample Period HighLow
1 week169.10155.00
4 weeks184.20149.70
12 weeks198.60149.70
1 year355.10149.70

Share Price Chart (5 years)

BBA Aviation Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week160.400.900.56162.062.49162.37
4 weeks179.60-18.30-10.19162.783.32163.02
12 weeks189.80-28.50-15.02173.832.71171.56
26 weeks311.70-150.40-48.25217.112.43203.04
1 year339.90-178.60-52.54272.291.65236.01
3 years231.40-70.10-30.29297.990.95269.75
5 years238.60-77.30-32.40258.470.83248.04

BBA Aviation Key Management Ratios

BBA Aviation Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio27.53 
PE Ratio6.75 
Tobin's Q Ratio 0.66 
Tobin's Q Ratio (excl. intangibles)1.17 
Dividend Yield6.45%
Market-to-Book Ratio2.39 
Price-to-Pre-Tax Profit PS17.00 
Price-to-Retained Profit PS29.24 
Price-to-Cash Flow PS13.80 
Price-to-Sales PS1.13 
Price-to-Net Tangible Asset Value PS-35.68 
Price-to-Cash PS15.58 
Net Working Capital PS14.78 
Price Pct to Working Capital PS10.92%
Earnings Yield14.82%
Average PE10.16 
Years in average5 
PE to PE average66.45%

BBA Aviation Financial Ratios

(Leverage Ratios)
Debt Ratio46.90%
Debt-to-Equity Ratio0.88 
Debt-to-Equity Ratio (excl. Intgbl)-13.13 
Debt-to-Equity Market Value0.37 
Net Gearing52.03%
Net Gearing (excl. Intangibles)93.51%
Gross Gearing58.43%
Gross Gearing (excl. Intangibles)105.03%
Gearing Under 1 Year21.72%
Gearing Under 1 Year (excl. Intgbl)39.03%
Assets/Equity2.41 
Cash/Equity15.41 
(Liquidity Ratios)
Net Working Capital to Total Assets9.14%
Current Ratio1.42 
Quick Ratio (Acid Test)1.06 
Liquidity Ratio0.30 
Cash & Equiv/Current Assets20.76%
(Solvency Ratios)
Enterprise Value2,164.88m
CFO/Sales0.08 
CFO/Attributable Profit1.15 
CFO/Assets0.07 
CFO/Debt0.12 
Total Debt/Equity Market Value0.59 
Total Debt/Sales0.66 
Total Debt/Pre-Tax Profit9.95 
Total Debt973.76m
Total Debt/Net Current Assets6.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth12.55%
5 yr Compound Earnings Growth17.81%
10 yr Compound Earnings Growth8.05%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.0398-0.0856
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0026-0.0122

BBA Aviation Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.50%
Return On Assets (ROA)4.13%
Net Profit Margin7.11%
Assets Turnover0.58 
Return On Equity (ROE)15.02%
Return On Investment (ROI)5.31%
Dividend Payout Ratio46.96%
Plowback Ratio53.04%
Growth from Plowback Ratio5.08%
Net Income Of Revenues3.87%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.35 
Fixed Assets Turnover0.86 
Current Assets Turnover1.79 
Net Working Capital Turnover 
Inventory Turnover7.28 
(Other Operating Ratios)
Total Assets-to-Sales1.72 
Debtors-to-Sales27.86%
Debt Collection Period101.70Days

BBA Aviation Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Aug 2015InterimUSX4.8512/31/201412/31/201509/17/201509/18/201510/30/2015-
04 Mar 2015FinalUSX11.5812/31/201312/31/201404/09/201504/10/201505/22/201516.20
05 Aug 2014InterimUSX4.6212/31/201312/31/201409/17/201409/19/201410/31/2014-
05 Mar 2014FinalUSX11.0012/31/201212/31/201304/09/201404/11/201405/23/201415.40
06 Aug 2013InterimUSX4.4012/31/201212/31/201309/18/201309/20/201311/01/2013-
01 Mar 2013FinalUSX6.7512/31/201112/31/201204/10/201304/12/201305/24/20139.37
06 Aug 2012InterimUSX2.6212/31/201112/31/201209/19/201209/21/201211/02/2012-
02 Mar 2012FinalUSX6.1612/31/201012/31/201104/18/201204/20/201205/25/20128.68
05 Aug 2011InterimUSX2.5212/31/201012/31/201108/24/201108/26/201111/04/2011-
02 Mar 2011FinalUSX5.7012/31/200912/31/201004/13/201104/15/201106/08/20118.10
05 Aug 2010InterimUSX2.4012/31/200912/31/201008/25/201008/27/201010/29/2010-
25 Feb 2010FinalUSX5.3012/31/200812/31/200903/03/201003/05/201005/21/20107.60
06 Aug 2009InterimUSX2.3012/30/200806/30/200909/02/200909/04/200911/06/2009-
26 Feb 2009FinalUSX5.3012/31/200712/31/200803/11/200903/13/200905/22/20097.60
28 Aug 2008InterimUSX2.3012/30/200706/30/200810/01/200810/03/200811/07/2008-
18 Feb 2008FinalUSX5.3512/31/200612/31/200704/23/200804/25/200805/23/20087.60
25 Feb 2007FinalUSX5.0012/31/200512/31/200604/11/200704/13/200705/18/20078.50
31 Aug 2006InterimUSX3.5012/30/200506/30/200609/13/200609/15/200611/03/2006-
28 Feb 2006FinalUSX8.3012/31/200412/31/200504/12/200604/18/200605/22/200614.05
01 Sep 2005InterimUSX3.5012/31/200412/31/200509/14/200509/16/200511/04/2005-
23 Feb 2005FinalUSX7.9512/31/200312/31/200404/13/200504/15/200505/20/200513.45
03 Sep 2004InterimUSX3.3512/30/200306/30/200409/15/200409/17/200411/05/2004-
25 Feb 2004FinalUSX7.6012/31/200212/31/200304/14/200404/16/200405/21/200412.86
02 Sep 2003InterimUSX3.2012/30/200206/30/200309/10/200309/12/200311/07/2003-
04 Mar 2003FinalUSX7.4012/31/200112/31/200203/12/200303/14/200305/23/200312.50
03 Sep 2002InterimUSX3.1012/30/200106/30/200209/11/200209/13/200211/08/2002-
12 Mar 2002FinalUSX7.0012/31/200012/31/200103/20/200203/22/200205/24/200212.02
11 Sep 2001InterimUSX3.1012/30/200006/30/200109/19/200109/21/200111/16/2001-
06 Mar 2001FinalUSX7.0012/31/199912/31/200003/21/200103/23/200105/25/200112.02
05 Sep 2000InterimUSX3.1012/30/199906/30/200009/11/200009/15/200011/10/2000-
01 Mar 2000FinalUSX6.7512/31/199812/31/199903/13/200003/17/200005/26/200011.49
07 Sep 1999InterimUSX2.9012/30/199806/30/199909/13/199909/17/199911/12/1999-
09 Mar 1999FinalUSX6.1512/31/199712/31/199803/15/199903/19/199905/21/199910.48
08 Sep 1998InterimUSX2.6512/30/199706/30/199809/14/199809/18/199811/13/1998-

BBA Aviation Fundamentals

 31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)
turnover2,136.70100.00%2,178.90100.00%2,218.60100.00%2,289.80100.00%m
pre tax profit163.607.66%130.305.98%145.206.54%152.406.66%m
attributable profit152.407.13%115.805.31%138.506.24%162.807.11%m
retained profit88.704.15%47.902.20%67.203.03%88.603.87%m
eps - basic32.50 24.20 28.90 34.50 
eps - diluted31.70 23.80 28.50 34.10 
dividends per share8.68 9.37 15.40 16.20 

BBA Aviation Balance Sheet

 31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)
LSE:BBA:Liabilities+EQLSE:BBA:AssetsLSE:BBA:Liabilities+EQLSE:BBA:AssetsLSE:BBA:Liabilities+EQLSE:BBA:AssetsLSE:BBA:Liabilities+EQLSE:BBA:Assets
 31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)
ASSETS
fixed assets fixed assets517.4022.89%511.5021.44%557.0022.60%635.9024.50%m
intangibles intangibles982.8043.48%1,008.8042.28%1,057.3042.90%1,151.6044.36%m
fixed investments fixed investments4.200.19%5.000.21%8.100.33%7.400.29%m
current assets - other current assets - other--%--%91.503.71%--%m
stocks stocks233.9010.35%261.8010.97%199.708.10%204.307.87%m
debtors debtors397.1017.57%448.0018.77%388.7015.77%430.4016.58%m
cash & securities cash & securities125.105.53%151.106.33%162.106.58%166.306.41%m
TOTAL2,260.50100%2,386.20100%2,464.40100%2,595.90100%m
LIABILITIES
creditors - short creditors - short539.5023.87%583.8024.47%557.5022.62%563.7021.72%m
creditors - long creditors - long741.3032.79%781.0032.73%812.9032.99%953.2036.72%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,280.8056.66%1,364.8057.20%1,370.4055.61%1,516.9058.43%m
EQUITY
ord cap, reserves ord cap, reserves983.6043.51%1,025.9042.99%1,098.7044.58%1,084.0041.76%m
prefs, minorities prefs, minorities-3.90-0.17%-4.50-0.19%-4.70-0.19%-5.00-0.19%m
TOTAL979.7043.34%1,021.4042.80%1,094.0044.39%1,079.0041.57%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

BBA Aviation Cash Flow Statement

31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)
Operating CF235.60207.20242.70187.70m
Pre-Financing CF81.30124.4085.705.90m
Retained CF-35.6025.3013.905.90m

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


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