BBA Aviation (BBA)

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
 315.00 .advfn.com/imagesnew/2/us/up 3.1 [0.99] 315.00 315.20 310.90 319.20 310.90 784,538
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,247.54 1,030.96 0.61 16.21 10.33 19.43 3.28 319.20 - 196.00

BBA Aviation Key Figures

(at previous day's close)
Market Cap.3,247.54m
Shares In Issue1,030.96m
Prev. Close311.90
PE Ratio19.43 
Dividend Yield3.28%
EPS - basic16.21p
Dividend PS10.33p
Dividend Cover- 
Cash Flow PS29.45p
Return On Equity (ROE)-5.16%
Operating Margin-3.82%
PEG Factor3.91 
EPS Growth Rate4.98%
Dividends PS Growth Rate-5.76%
Net Debt1,871.16m
Gross Gearing56.51%
Quick Assets621.94m
Net Working Capital247.56m
Intangibles / Fixed Assets73.13%
Turnover PS168.81p
Pre-Tax Profit PS-6.46p
Retained Profit PS-17.53p
Cash PS14.34p
Net Cash PS-40.50p
Net Tangible Asset Value PS *-45.18p
Net Asset Value PS150.70p
Spread0.20 (0.06%) 

BBA Aviation Balance Sheet

LSE:BBA:Liabilities+EQLSE:BBA:Assets

Share Price Performance

Sample Period HighLow
1 week319.20299.50
4 weeks319.20297.70
12 weeks319.20287.00
1 year319.20196.00

Share Price Chart (5 years)

BBA Aviation Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week300.6014.404.79299.502.80-
4 weeks309.605.401.74297.702.19-
12 weeks305.0010.003.28287.002.78-
26 weeks263.3051.7019.64256.702.54-
1 year203.10111.9055.10196.002.47-
3 years309.505.501.78149.701.77-
5 years199.90115.1057.58149.701.29-

BBA Aviation Key Management Ratios

BBA Aviation Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio28.87 
PE Ratio19.43 
Tobin's Q Ratio 0.83 
Tobin's Q Ratio (excl. intangibles)1.57 
Dividend Yield3.28%
Market-to-Book Ratio2.09 
Price-to-Pre-Tax Profit PS-48.79 
Price-to-Retained Profit PS-17.97 
Price-to-Cash Flow PS10.70 
Price-to-Sales PS1.87 
Price-to-Net Tangible Asset Value PS-6.99 
Price-to-Cash PS21.97 
Net Working Capital PS24.01 
Price Pct to Working Capital PS13.12%
Earnings Yield5.15%
Average PE10.71 
Years in average5 
PE to PE average181.52%

BBA Aviation Financial Ratios

(Leverage Ratios)
Debt Ratio48.34%
Debt-to-Equity Ratio0.94 
Debt-to-Equity Ratio (excl. Intgbl)-3.13 
Debt-to-Equity Market Value0.45 
Net Gearing52.37%
Net Gearing (excl. Intangibles)120.38%
Gross Gearing56.51%
Gross Gearing (excl. Intangibles)129.88%
Gearing Under 1 Year15.82%
Gearing Under 1 Year (excl. Intgbl)36.37%
Assets/Equity2.30 
Cash/Equity9.51 
(Liquidity Ratios)
Net Working Capital to Total Assets6.93%
Current Ratio1.44 
Quick Ratio (Acid Test)1.10 
Liquidity Ratio0.26 
Cash & Equiv/Current Assets18.18%
(Solvency Ratios)
Enterprise Value4,554.66m
CFO/Sales0.17 
CFO/Attributable Profit- 
CFO/Assets0.08 
CFO/Debt0.15 
Total Debt/Equity Market Value0.62 
Total Debt/Sales1.16 
Total Debt/Pre-Tax Profit-30.33 
Total Debt2,018.95m
Total Debt/Net Current Assets8.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth3.20%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.60550.3500
Alpha (60-Mnth)Alpha (36-Mnth)
0.00690.0022

BBA Aviation Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.21%
Return On Assets (ROA)-2.06%
Net Profit Margin-4.60%
Assets Turnover0.45 
Return On Equity (ROE)-5.16%
Return On Investment (ROI)-2.44%
Dividend Payout Ratio60.43%
Plowback Ratio39.57%
Growth from Plowback Ratio-1.55%
Net Income Of Revenues-10.39%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.85 
Fixed Assets Turnover0.67 
Current Assets Turnover1.36 
Net Working Capital Turnover 
Inventory Turnover7.61 
(Other Operating Ratios)
Total Assets-to-Sales2.24 
Debtors-to-Sales19.88%
Debt Collection Period72.54Days

BBA Aviation Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Mar 2017FinalUSX9.1212/31/201512/31/201604/06/201704/07/201705/19/201712.75
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 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
turnover2,218.60100.00%2,289.80100.00%2,129.80100.00%2,149.10100.00%m
pre tax profit145.206.54%152.406.66%95.304.47%-82.20-3.82%m
attributable profit138.506.24%162.807.11%83.203.91%-98.90-4.60%m
retained profit67.203.03%88.603.87%6.600.31%-223.20-10.39%m
eps - basic28.90 34.50 20.10 21.10 
eps - diluted28.50 34.10 20.00 20.90 
dividends per share15.40 16.20 13.53 12.75 

BBA Aviation Balance Sheet

 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
LSE:BBA:Liabilities+EQLSE:BBA:AssetsLSE:BBA:Liabilities+EQLSE:BBA:AssetsLSE:BBA:Liabilities+EQLSE:BBA:AssetsLSE:BBA:Liabilities+EQLSE:BBA:Assets
 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
ASSETS
fixed assets fixed assets557.0022.60%635.9024.50%645.0019.11%875.6019.85%m
intangibles intangibles1,057.3042.90%1,151.6044.36%1,155.8034.25%2,492.2056.49%m
fixed investments fixed investments8.100.33%7.400.29%12.000.36%40.100.91%m
current assets - other current assets - other91.503.71%--%--%267.706.07%m
stocks stocks199.708.10%204.307.87%221.306.56%235.805.34%m
debtors debtors388.7015.77%430.4016.58%374.0011.08%317.807.20%m
cash & securities cash & securities162.106.58%166.306.41%966.4028.64%182.504.14%m
TOTAL2,464.40100%2,595.90100%3,374.50100%4,411.70100%m
LIABILITIES
creditors - short creditors - short557.5022.62%563.7021.72%518.2015.36%698.1015.82%m
creditors - long creditors - long812.9032.99%953.2036.72%687.9020.39%1,795.0040.69%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,370.4055.61%1,516.9058.43%1,206.1035.74%2,493.1056.51%m
EQUITY
ord cap, reserves ord cap, reserves1,098.7044.58%1,084.0041.76%2,173.2064.40%1,917.0043.45%m
prefs, minorities prefs, minorities-4.70-0.19%-5.00-0.19%-4.80-0.14%1.600.04%m
TOTAL1,094.0044.39%1,079.0041.57%2,168.4064.26%1,918.6043.49%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

BBA Aviation Cash Flow Statement

31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
Operating CF242.70187.70188.40374.90m
Pre-Financing CF85.705.9096.60-1,633.50m
Retained CF13.905.90801.40-754.70m

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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P:42 V:us D:20170523 12:31:52