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
 320.60 www.advfn.com/p.php?gfx=/us/up 0.6 [0.19] 320.40 320.60 320.40 322.00 320.40 3,253
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,307.99 1,031.81 0.10 17.04 9.92 18.82 3.09 370.40 - 290.00

BBA Aviation Key Figures

(at previous day's close)
Market Cap.3,307.99m
Shares In Issue1,031.81m
Prev. Close320.00
PE Ratio18.82 
Dividend Yield3.09%
EPS - basic17.04p
Dividend PS9.92p
Dividend Cover- 
Cash Flow PS24.33p
Return On Equity (ROE)6.18%
Operating Margin7.40%
PEG Factor1.37 
EPS Growth Rate13.74%
Dividends PS Growth Rate5.10%
Net Debt1,468.77m
Gross Gearing52.51%
Quick Assets367.08m
Net Working Capital40.80m
Intangibles / Fixed Assets73.32%
Turnover PS170.10p
Pre-Tax Profit PS12.59p
Retained Profit PS-0.81p
Cash PS11.01p
Net Cash PS-38.54p
Net Tangible Asset Value PS *-36.32p
Net Asset Value PS138.72p
Spread0.20 (0.06%) 

BBA Aviation Balance Sheet

LSE:BBA:Liabilities+EQLSE:BBA:Assets

Share Price Performance

Sample Period HighLow
1 week322.00305.60
4 weeks325.20302.60
12 weeks361.40302.60
1 year370.40290.00

Share Price Chart (5 years)

BBA Aviation Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week310.6010.003.22305.601.69312.11
4 weeks323.60-3.00-0.93302.601.45315.92
12 weeks358.40-37.80-10.55302.601.76331.96
26 weeks310.2010.403.35302.601.77335.39
1 year308.3012.303.99290.001.81320.63
3 years350.60-30.00-8.56149.702.10262.21
5 years252.0068.6027.22149.701.52272.73

BBA Aviation Key Management Ratios

BBA Aviation Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio35.92 
PE Ratio18.82 
Tobin's Q Ratio 0.78 
Tobin's Q Ratio (excl. intangibles)1.86 
Dividend Yield3.09%
Market-to-Book Ratio2.31 
Price-to-Pre-Tax Profit PS25.46 
Price-to-Retained Profit PS-395.39 
Price-to-Cash Flow PS13.18 
Price-to-Sales PS1.88 
Price-to-Net Tangible Asset Value PS-8.85 
Price-to-Cash PS29.11 
Net Working Capital PS3.95 
Price Pct to Working Capital PS81.09%
Earnings Yield5.31%
Average PE11.77 
Years in average5 
PE to PE average159.84%

BBA Aviation Financial Ratios

(Leverage Ratios)
Debt Ratio42.80%
Debt-to-Equity Ratio0.75 
Debt-to-Equity Ratio (excl. Intgbl)-2.87 
Debt-to-Equity Market Value0.32 
Net Gearing48.74%
Net Gearing (excl. Intangibles)121.51%
Gross Gearing52.51%
Gross Gearing (excl. Intangibles)130.91%
Gearing Under 1 Year16.97%
Gearing Under 1 Year (excl. Intgbl)42.30%
Assets/Equity2.11 
Cash/Equity7.94 
(Liquidity Ratios)
Net Working Capital to Total Assets1.35%
Current Ratio1.08 
Quick Ratio (Acid Test)0.72 
Liquidity Ratio0.22 
Cash & Equiv/Current Assets20.58%
(Solvency Ratios)
Enterprise Value4,266.56m
CFO/Sales0.14 
CFO/Attributable Profit2.84 
CFO/Assets0.08 
CFO/Debt0.16 
Total Debt/Equity Market Value0.48 
Total Debt/Sales0.90 
Total Debt/Pre-Tax Profit12.18 
Total Debt1,582.42m
Total Debt/Net Current Assets38.79%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.09%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth4.07%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.09760.1602

BBA Aviation Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.19%
Return On Assets (ROA)2.08%
Net Profit Margin5.04%
Assets Turnover0.41 
Return On Equity (ROE)6.18%
Return On Investment (ROI)2.49%
Dividend Payout Ratio55.83%
Plowback Ratio44.17%
Growth from Plowback Ratio2.03%
Net Income Of Revenues-0.48%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.91 
Fixed Assets Turnover0.52 
Current Assets Turnover2.01 
Net Working Capital Turnover 
Inventory Turnover7.23 
(Other Operating Ratios)
Total Assets-to-Sales2.42 
Debtors-to-Sales18.80%
Debt Collection Period68.64Days

BBA Aviation Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Mar 2018FinalUSX9.5912/31/201612/31/201704/12/201804/13/201805/25/201813.40
01 Aug 2017InterimUSX3.8112/31/201612/31/201709/14/201709/15/201711/03/2017-
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 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
turnover2,289.80100.00%2,129.80100.00%2,149.10100.00%2,370.60100.00%m
pre tax profit152.406.66%95.304.47%-82.20-3.82%175.507.40%m
attributable profit162.807.11%83.203.91%-98.90-4.60%119.405.04%m
retained profit88.603.87%6.600.31%-223.20-10.39%-11.30-0.48%m
eps - basic34.50 20.10 21.10 24.00 
eps - diluted34.10 20.00 20.90 23.70 
dividends per share16.20 13.53 12.75 13.40 

BBA Aviation Balance Sheet

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
LSE:BBA:Liabilities+EQLSE:BBA:AssetsLSE:BBA:Liabilities+EQLSE:BBA:AssetsLSE:BBA:Liabilities+EQLSE:BBA:AssetsLSE:BBA:Liabilities+EQLSE:BBA:Assets
 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
ASSETS
fixed assets fixed assets635.9024.50%645.0019.11%875.6019.85%845.5020.77%m
intangibles intangibles1,151.6044.36%1,155.8034.25%2,492.2056.49%2,437.9059.89%m
fixed investments fixed investments7.400.29%12.000.36%40.100.91%41.401.02%m
current assets - other current assets - other--%--%267.706.07%--%m
stocks stocks204.307.87%221.306.56%235.805.34%249.906.14%m
debtors debtors430.4016.58%374.0011.08%317.807.20%342.308.41%m
cash & securities cash & securities166.306.41%966.4028.64%182.504.14%153.503.77%m
TOTAL2,595.90100%3,374.50100%4,411.70100%4,070.50100%m
LIABILITIES
creditors - short creditors - short563.7021.72%518.2015.36%698.1015.82%690.6016.97%m
creditors - long creditors - long953.2036.72%687.9020.39%1,795.0040.69%1,446.7035.54%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,516.9058.43%1,206.1035.74%2,493.1056.51%2,137.3052.51%m
EQUITY
ord cap, reserves ord cap, reserves1,084.0041.76%2,173.2064.40%1,917.0043.45%1,931.7047.46%m
prefs, minorities prefs, minorities-5.00-0.19%-4.80-0.14%1.600.04%1.500.04%m
TOTAL1,079.0041.57%2,168.4064.26%1,918.6043.49%1,933.2047.49%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

BBA Aviation Cash Flow Statement

31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
Operating CF187.70188.40374.90339.00m
Pre-Financing CF5.9096.60-1,633.50370.70m
Retained CF5.90801.40-754.70-55.00m

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:41 V:us D:20180423 07:33:41