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
 246.60 mages.advfn.com/imagesnew/2/us/down -5.2 [-2.07] 245.80 246.10 250.40 250.40 242.10 2,430,325
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,542.36 1,030.96 0.56 15.34 9.18 16.08 3.72 307.10 - 149.70

BBA Aviation Key Figures

(at previous day's close)
Market Cap.2,542.36m
Shares In Issue1,030.96m
Prev. Close251.80
PE Ratio16.08 
Dividend Yield3.72%
EPS - basic15.34p
Dividend PS9.18p
Dividend Cover- 
Cash Flow PS12.40p
Return On Equity (ROE)3.83%
Operating Margin4.47%
PEG Factor-0.39 
EPS Growth Rate-41.74%
Dividends PS Growth Rate-16.48%
Net Debt162.68m
Gross Gearing35.74%
Quick Assets909.70m
Net Working Capital708.20m
Intangibles / Fixed Assets63.76%
Turnover PS140.20p
Pre-Tax Profit PS6.27p
Retained Profit PS0.43p
Cash PS63.62p
Net Cash PS29.50p
Net Tangible Asset Value PS *66.98p
Net Asset Value PS142.75p
Spread0.30 (0.12%) 

BBA Aviation Balance Sheet

LSE:BBA:Liabilities+EQLSE:BBA:Assets

Share Price Performance

Sample Period HighLow
1 week259.20242.10
4 weeks264.40235.00
12 weeks264.40196.00
1 year307.10149.70

Share Price Chart (5 years)

BBA Aviation Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week256.50-9.90-3.86254.721.51254.31
4 weeks238.008.603.61254.662.37254.94
12 weeks203.7042.9021.06229.542.52227.99
26 weeks181.1065.5036.17212.382.49211.91
1 year288.40-41.80-14.49208.322.49202.44
3 years304.40-57.80-18.99286.071.33248.36
5 years169.0077.6045.92258.641.01241.19

BBA Aviation Key Management Ratios

BBA Aviation Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio20.45 
PE Ratio16.08 
Tobin's Q Ratio 0.85 
Tobin's Q Ratio (excl. intangibles)1.39 
Dividend Yield3.72%
Market-to-Book Ratio1.72 
Price-to-Pre-Tax Profit PS39.31 
Price-to-Retained Profit PS567.58 
Price-to-Cash Flow PS19.88 
Price-to-Sales PS1.76 
Price-to-Net Tangible Asset Value PS3.70 
Price-to-Cash PS3.88 
Net Working Capital PS68.69 
Price Pct to Working Capital PS3.59%
Earnings Yield6.22%
Average PE9.12 
Years in average5 
PE to PE average176.41%

BBA Aviation Financial Ratios

(Leverage Ratios)
Debt Ratio24.08%
Debt-to-Equity Ratio0.32 
Debt-to-Equity Ratio (excl. Intgbl)0.68 
Debt-to-Equity Market Value0.18 
Net Gearing7.10%
Net Gearing (excl. Intangibles)10.80%
Gross Gearing35.74%
Gross Gearing (excl. Intangibles)54.36%
Gearing Under 1 Year15.36%
Gearing Under 1 Year (excl. Intgbl)23.36%
Assets/Equity1.56 
Cash/Equity44.57 
(Liquidity Ratios)
Net Working Capital to Total Assets30.92%
Current Ratio3.01 
Quick Ratio (Acid Test)2.59 
Liquidity Ratio1.86 
Cash & Equiv/Current Assets61.88%
(Solvency Ratios)
Enterprise Value2,350.09m
CFO/Sales0.09 
CFO/Attributable Profit2.26 
CFO/Assets0.06 
CFO/Debt0.16 
Total Debt/Equity Market Value0.32 
Total Debt/Sales0.57 
Total Debt/Pre-Tax Profit12.66 
Total Debt818.56m
Total Debt/Net Current Assets1.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.55880.4402
Alpha (60-Mnth)Alpha (36-Mnth)
0.0060-0.0052

BBA Aviation Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.34%
Return On Assets (ROA)1.89%
Net Profit Margin3.91%
Assets Turnover0.48 
Return On Equity (ROE)3.83%
Return On Investment (ROI)2.31%
Dividend Payout Ratio67.31%
Plowback Ratio32.69%
Growth from Plowback Ratio1.13%
Net Income Of Revenues0.31%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.89 
Fixed Assets Turnover0.80 
Current Assets Turnover1.22 
Net Working Capital Turnover 
Inventory Turnover6.79 
(Other Operating Ratios)
Total Assets-to-Sales2.07 
Debtors-to-Sales27.83%
Debt Collection Period101.56Days

BBA Aviation Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Aug 2016InterimUSX3.6312/31/201512/31/201609/15/201609/16/201611/04/2016-
03 Mar 2016FinalUSX8.6812/31/201412/31/201504/07/201604/08/201605/20/201613.53
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 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
turnover2,178.90100.00%2,218.60100.00%2,289.80100.00%2,129.80100.00%m
pre tax profit130.305.98%145.206.54%152.406.66%95.304.47%m
attributable profit115.805.31%138.506.24%162.807.11%83.203.91%m
retained profit47.902.20%67.203.03%88.603.87%6.600.31%m
eps - basic24.20 28.90 34.50 20.10 
eps - diluted23.80 28.50 34.10 20.00 
dividends per share9.37 15.40 16.20 13.53 

BBA Aviation Balance Sheet

 31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
LSE:BBA:Liabilities+EQLSE:BBA:AssetsLSE:BBA:Liabilities+EQLSE:BBA:AssetsLSE:BBA:Liabilities+EQLSE:BBA:AssetsLSE:BBA:Liabilities+EQLSE:BBA:Assets
 31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
ASSETS
fixed assets fixed assets511.5021.44%557.0022.60%635.9024.50%645.0019.11%m
intangibles intangibles1,008.8042.28%1,057.3042.90%1,151.6044.36%1,155.8034.25%m
fixed investments fixed investments5.000.21%8.100.33%7.400.29%12.000.36%m
current assets - other current assets - other--%91.503.71%--%--%m
stocks stocks261.8010.97%199.708.10%204.307.87%221.306.56%m
debtors debtors448.0018.77%388.7015.77%430.4016.58%374.0011.08%m
cash & securities cash & securities151.106.33%162.106.58%166.306.41%966.4028.64%m
TOTAL2,386.20100%2,464.40100%2,595.90100%3,374.50100%m
LIABILITIES
creditors - short creditors - short583.8024.47%557.5022.62%563.7021.72%518.2015.36%m
creditors - long creditors - long781.0032.73%812.9032.99%953.2036.72%687.9020.39%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,364.8057.20%1,370.4055.61%1,516.9058.43%1,206.1035.74%m
EQUITY
ord cap, reserves ord cap, reserves1,025.9042.99%1,098.7044.58%1,084.0041.76%2,173.2064.40%m
prefs, minorities prefs, minorities-4.50-0.19%-4.70-0.19%-5.00-0.19%-4.80-0.14%m
TOTAL1,021.4042.80%1,094.0044.39%1,079.0041.57%2,168.4064.26%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

BBA Aviation Cash Flow Statement

31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
Operating CF207.20242.70187.70188.40m
Pre-Financing CF124.4085.705.9096.60m
Retained CF25.3013.905.90801.40m

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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