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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201220132014201520162017
Sales17 83418 18016 63717 26117 36118 048
Operating income (EBITDA)2 2522 2462 1752 0522 1392 176
Operating profit (EBIT)1 8951 9251 7021 6881 7691 823
Pre-Tax Profit (EBT)1 3694228821 2531 3401 343
Net income1 068168740892950956
EPS (PNC)32,85,2023,430,533,035,2
Dividend per Share (PNC)19,520,120,520,921,622,5
Yield4,15%4,28%4,37%4,45%4,59%4,79%
Announcement Date02/21/2013
07:24am
02/20/2014
07:00am
02/19/2015
07:47am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201220132014201520162017
Debt-7041 0322 1251 9001 759
Finance387-----
Operating income (EBITDA)2 2522 2462 1752 0522 1392 176
Leverage
(Debt/EBITDA)
-0,31x0,47x1,04x0,89x0,81x
Capital Expenditure359236263297302316
Book Value Per Share (BVPS)104 PNC95,6 PNC58,4 PNC72,9 PNC84,2 PNC89,3 PNC
Cash Flow per Share66,7 PNC3,39 PNC21,1 PNC30,5 PNC40,1 PNC40,8 PNC
Announcement Date02/21/2013
07:24am
02/20/2014
07:00am
02/19/2015
07:47am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 14 858 M GBP -
Entreprise Value (EV) 16 983 M GBP 16 758 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 15,4x 14,2x
Capitalization / Revenue 0,86x 0,86x
EV / Revenue 0,98x 0,97x
EV / EBITDA 8,28x 7,84x
Yield (DPS / Price) 4,45% 4,59%
Price to book (Price / BVPS) 6,44x 5,58x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 9,78% 10,2%
operating Leverage (Delta EBIT / Delta Sales) - 8,39x
Net Margin (Net Profit / Revenue) 5,17% 5,47%
ROA (Net Profit / Asset) 6,20% 6,47%
ROE (Net Profit / Equities) 54,6% 53,3%
Rate of Dividend 68,4% 65,3%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   1,72% 1,74%
Cash Flow / Sales (Taux d'autofinancement) 5,59% 7,31%
Capital Intensity (Assets / Sales) 0,83x 0,85x
Financial Leverage (Net Debt / EBITDA) 1,04x 0,89x
Price Earning Ratio
EPS & Dividend