28/05/2015 01:58:33 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: F25T 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
 332.40 mages.advfn.com/imagesnew/2/us/down -9.1 [-2.66] 333.00 333.40 335.00 339.60 332.40 2,187,102
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,558.66 468.91 1.04 22.48 10.40 14.79 3.13 361.90 - 298.00

BBA Aviation Key Figures

(at previous day's close)
Market Cap.1,558.66m
Shares In Issue468.91m
Prev. Close341.50
PE Ratio14.79 
Dividend Yield3.13%
EPS - basic22.48p
Dividend PS10.40p
Dividend Cover- 
Cash Flow PS25.70p
Return On Equity (ROE)15.02%
Operating Margin6.66%
PEG Factor0.76 
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 PS313.47p
Pre-Tax Profit PS20.86p
Retained Profit PS12.13p
Cash PS22.77p
Net Cash PS-54.40p
Net Tangible Asset Value PS *-9.25p
Net Asset Value PS147.71p
Spread0.40 (0.12%) 

BBA Aviation Balance Sheet


BBA Aviation Share Price

Sample Period HighLow
1 week346.50332.40
4 weeks355.10328.70
12 weeks355.10326.60
1 year361.90298.00

BBA Aviation Share Price (5 years)

BBA Aviation Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week343.60-11.20-3.26341.450.71341.34
4 weeks344.10-11.70-3.40339.260.83339.10
12 weeks329.802.600.79340.500.93339.93
26 weeks335.20-2.80-0.84343.750.80342.90
1 year316.8015.604.92333.680.70335.44
3 years198.00134.4067.88288.800.61297.40
5 years188.80143.6076.06252.240.62256.39

BBA Aviation Key Management Ratios

BBA Aviation Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio25.81 
PE Ratio14.79 
Tobin's Q Ratio 0.62 
Tobin's Q Ratio (excl. intangibles)1.09 
Dividend Yield3.13%
Market-to-Book Ratio2.24 
Price-to-Pre-Tax Profit PS15.93 
Price-to-Retained Profit PS27.40 
Price-to-Cash Flow PS12.94 
Price-to-Sales PS1.06 
Price-to-Net Tangible Asset Value PS-33.44 
Price-to-Cash PS14.60 
Net Working Capital PS32.49 
Price Pct to Working Capital PS10.23%
Earnings Yield6.76%
Average PE10.16 
Years in average5 
PE to PE average145.59%

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 Value0.39 
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 Value2,060.60m
CFO/Attributable Profit1.15 
Total Debt/Equity Market Value0.62 
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
04 Mar 2015FinalUSD11.5812/31/201312/31/201404/09/201504/10/201505/22/201516.20
05 Aug 2014InterimUSD4.6212/31/201312/31/201409/17/201409/19/201410/31/2014-
05 Mar 2014FinalUSD11.0012/31/201212/31/201304/09/201404/11/201405/23/201415.40
06 Aug 2013InterimUSD4.4012/31/201212/31/201309/18/201309/20/201311/01/2013-
01 Mar 2013FinalGBX6.7512/31/201112/31/201204/10/201304/12/201305/24/20139.37
06 Aug 2012InterimGBX2.6212/31/201112/31/201209/19/201209/21/201211/02/2012-
02 Mar 2012FinalGBX6.1612/31/201012/31/201104/18/201204/20/201205/25/20128.68
05 Aug 2011InterimGBX2.5212/31/201012/31/201108/24/201108/26/201111/04/2011-
02 Mar 2011FinalGBX5.7012/31/200912/31/201004/13/201104/15/201106/08/20118.10
05 Aug 2010InterimGBX2.4012/31/200912/31/201008/25/201008/27/201010/29/2010-
25 Feb 2010FinalGBX5.3012/31/200812/31/200903/03/201003/05/201005/21/20107.60
06 Aug 2009InterimGBX2.3012/30/200806/30/200909/02/200909/04/200911/06/2009-
26 Feb 2009FinalGBX5.3012/31/200712/31/200803/11/200903/13/200905/22/20097.60
28 Aug 2008InterimGBX2.3012/30/200706/30/200810/01/200810/03/200811/07/2008-
18 Feb 2008FinalGBX5.3512/31/200612/31/200704/23/200804/25/200805/23/20087.60
25 Feb 2007FinalGBX5.0012/31/200512/31/200604/11/200704/13/200705/18/20078.50
31 Aug 2006InterimGBX3.5012/30/200506/30/200609/13/200609/15/200611/03/2006-
28 Feb 2006FinalGBX8.3012/31/200412/31/200504/12/200604/18/200605/22/200614.05
01 Sep 2005InterimGBX3.5012/31/200412/31/200509/14/200509/16/200511/04/2005-
23 Feb 2005FinalGBX7.9512/31/200312/31/200404/13/200504/15/200505/20/200513.45
03 Sep 2004InterimGBX3.3512/30/200306/30/200409/15/200409/17/200411/05/2004-
25 Feb 2004FinalGBX7.6012/31/200212/31/200304/14/200404/16/200405/21/200412.86
02 Sep 2003InterimGBX3.2012/30/200206/30/200309/10/200309/12/200311/07/2003-
04 Mar 2003FinalGBX7.4012/31/200112/31/200203/12/200303/14/200305/23/200312.50
03 Sep 2002InterimGBX3.1012/30/200106/30/200209/11/200209/13/200211/08/2002-
12 Mar 2002FinalGBX7.0012/31/200012/31/200103/20/200203/22/200205/24/200212.02
11 Sep 2001InterimGBX3.1012/30/200006/30/200109/19/200109/21/200111/16/2001-
06 Mar 2001FinalGBX7.0012/31/199912/31/200003/21/200103/23/200105/25/200112.02
05 Sep 2000InterimGBX3.1012/30/199906/30/200009/11/200009/15/200011/10/2000-
01 Mar 2000FinalGBX6.7512/31/199812/31/199903/13/200003/17/200005/26/200011.49
07 Sep 1999InterimGBX2.9012/30/199806/30/199909/13/199909/17/199911/12/1999-
09 Mar 1999FinalGBX6.1512/31/199712/31/199803/15/199903/19/199905/21/199910.48
08 Sep 1998InterimGBX2.6512/30/199706/30/199809/14/199809/18/199811/13/1998-

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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