01/12/2015 14:40:23 Free Membership Login

BBA Aviation Company Financial Information

 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: F25F ISIN: GB00B1FP8915
 Market Segment: STMM Share Type: DE
 WWW Address: http://www.bbagroup.com/ Description: ORD 29 16/21P
 Price Price Change [%] Bid Ask Open High Low Volume
 179.90 mages.advfn.com/imagesnew/2/us/down -0.1 [-0.06] 179.80 180.10 181.30 181.50 178.60 940,848
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,854.61 1,030.91 0.70 22.91 10.40 7.85 5.78 361.90 - 171.80

BBA Aviation Key Figures

(at previous day's close)
Market Cap.1,854.61m
Shares In Issue1,030.91m
Prev. Close180.00
PE Ratio7.85 
Dividend Yield5.78%
EPS - basic22.91p
Dividend PS10.40p
Dividend Cover- 
Cash Flow PS11.69p
Return On Equity (ROE)15.02%
Operating Margin6.66%
PEG Factor0.41 
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 PS10.36p
Net Cash PS-24.75p
Net Tangible Asset Value PS *-4.21p
Net Asset Value PS67.19p
Spread0.30 (0.17%) 

BBA Aviation Balance Sheet


Share Price Performance

Sample Period HighLow
1 week194.00171.80
4 weeks199.00171.80
12 weeks307.10171.80
1 year361.90171.80

Share Price Chart (5 years)

BBA Aviation Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week194.00-14.10-7.27176.543.48176.50
4 weeks194.00-14.10-7.27188.952.26186.76
12 weeks297.50-117.60-39.53228.422.47213.79
26 weeks328.70-148.80-45.27268.701.70242.66
1 year340.10-160.20-47.10305.171.27274.05
3 years212.00-32.10-15.14301.300.82288.92
5 years202.90-23.00-11.34260.390.75258.07

BBA Aviation Key Management Ratios

BBA Aviation Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio30.71 
PE Ratio7.85 
Tobin's Q Ratio 0.73 
Tobin's Q Ratio (excl. intangibles)1.30 
Dividend Yield5.78%
Market-to-Book Ratio2.67 
Price-to-Pre-Tax Profit PS18.96 
Price-to-Retained Profit PS32.61 
Price-to-Cash Flow PS15.39 
Price-to-Sales PS1.26 
Price-to-Net Tangible Asset Value PS-39.79 
Price-to-Cash PS17.37 
Net Working Capital PS14.78 
Price Pct to Working Capital PS12.17%
Earnings Yield12.73%
Average PE10.16 
Years in average5 
PE to PE average77.32%

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 Value0.33 
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%
(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 Value2,356.54m
CFO/Attributable Profit1.15 
Total Debt/Equity Market Value0.53 
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)
Alpha (60-Mnth)Alpha (36-Mnth)

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 
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)
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)
 31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)
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
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
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
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

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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