Member access

4-Traders Homepage  >  Shares  >  London Stock Exchange  >  BAE Systems plc    BA.   GB0002634946

BAE SYSTEMS PLC (BA.)

47
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201120122013201420152016
Sales19 15417 83418 18016 81617 03117 377
Operating income (EBITDA)2 4692 2522 2462 0512 1252 175
Operating profit (EBIT)2 0661 8951 9251 6771 7621 809
Pre-Tax Profit (EBT)1 4661 3694221 2941 3201 318
Net income1 2401 0681689189671 000
EPS (PNC)36,732,85,2018232,834,3
Dividend per Share (PNC)18,819,520,120,320,821,5
Yield3,93%4,07%4,20%4,24%4,35%4,49%
Announcement Date02/16/2012
07:05am
02/21/2013
07:24am
02/20/2014
07:00am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201120122013201420152016
Debt1 439-7041 8381 9181 532
Finance-387----
Operating income (EBITDA)2 4692 2522 2462 0512 1252 175
Leverage
(Debt/EBITDA)
0,58x-0,31x0,90x0,90x0,70x
Capital Expenditure359359236302290311
Book Value Per Share (BVPS)118 PNC104 PNC95,6 PNC106 PNC111 PNC120 PNC
Cash Flow per Share14,3 PNC66,7 PNC3,39 PNC9,20 PNC28,9 PNC40,1 PNC
Announcement Date02/16/2012
07:05am
02/21/2013
07:24am
02/20/2014
07:00am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 15 095 M GBP -
Entreprise Value (EV) 16 933 M GBP 17 013 M GBP
Valuation 2014e 2015e
PER (Price / EPS) 2,62x 14,6x
Capitalization / Revenue 0,90x 0,89x
EV / Revenue 1,01x 1,00x
EV / EBITDA 8,26x 8,01x
Yield (DPS / Price) 4,24% 4,35%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 9,97% 10,3%
operating Leverage (Delta EBIT / Delta Sales) -1,72x 3,97x
Net Margin (Net Profit / Revenue) 5,46% 5,68%
ROA (Net Profit / Asset) 5,60% 5,80%
ROE (Net Profit / Equities) 32,6% 34,0%
Rate of Dividend 11,1% 63,6%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   1,79% 1,70%
Cash Flow / Sales (Taux d'autofinancement) 1,72% 5,36%
Capital Intensity (Assets / Sales) 0,98x 0,98x
Financial Leverage (Net Debt / EBITDA) 0,90x 0,90x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF