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BAE SYSTEMS PLC (BA.)

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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
BAE Systems plc : Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201120122013201420152016
Sales19 15417 83418 18017 52817 72217 639
Operating income (EBITDA)2 4692 2522 2462 1752 2252 214
Operating profit (EBIT)2 0661 8951 9251 7501 7901 791
Pre-Tax Profit (EBT)1 4661 3694221 4301 4681 734
Net income1 2401 0681689941 0101 278
EPS (PNC)36,732,85,2031,032,228,5
Dividend per Share (PNC)18,819,520,120,621,121,3
Yield5,00%5,19%5,35%5,48%5,61%5,67%
Announcement Date02/16/2012
07:05am
02/21/2013
07:24am
02/20/2014
07:00am
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Finances - Leverage
BAE Systems plc : Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201120122013201420152016
Debt1 439-7041 6841 6901 792
Finance-387----
Operating income (EBITDA)2 4692 2522 2462 1752 2252 214
Leverage
(Debt/EBITDA)
0,58x-0,31x0,77x0,76x0,81x
Capital Expenditure359359236296305333
Book Value Per Share (BVPS)118 PNC104 PNC-115 PNC124 PNC127 PNC
Cash Flow per Share14,3 PNC66,7 PNC3,39 PNC27,5 PNC38,5 PNC32,4 PNC
Announcement Date02/16/2012
07:05am
02/21/2013
07:24am
02/20/2014
07:00am
---
Balance Sheet Analysis
BAE Systems plc : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 11 908 M GBP -
Company Value 13 593 M GBP 13 599 M GBP
Valuation 2014e 2015e
PER (Price / EPS) 12,1x 11,7x
Capitalization / Revenue 0,68x 0,67x
EV / Revenue 0,78x 0,77x
EV / EBITDA 6,25x 6,11x
Yield (DPS / Price) 5,48% 5,61%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 9,98% 10,1%
operating Leverage (Delta EBIT / Delta Sales) -2,54x 2,08x
Net Margin (Net Profit / Revenue) 5,67% 5,70%
ROA (Net Profit / Asset) 4,47% 4,60%
ROE (Net Profit / Equities) 31,7% 30,7%
Rate of Dividend 66,4% 65,4%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   1,69% 1,72%
Cash Flow / Sales (Taux d'autofinancement) 4,98% 6,89%
Capital Intensity (Assets / Sales) 1,27x 1,24x
Financial Leverage (Net Debt / EBITDA) 0,77x 0,76x
Price Earning Ratio
BAE Systems plc : Price Earning Ratio
EPS & Dividend
BAE Systems plc : EPS Dividend
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