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BAE SYSTEMS PLC (BA.)

54
Delayed Quote. Delayed London Stock Exchange - 05/27 11:35:23 am
523 GBp   +1.65%
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201220132014201520162017
Sales17 83418 18016 63717 27017 39818 109
Operating income (EBITDA)2 2522 2462 1752 0752 1642 176
Operating profit (EBIT)1 8951 9251 7021 7281 8011 842
Pre-Tax Profit (EBT)1 3694228821 2611 3321 252
Net income1 068168740905958960
EPS (PNC)32,85,2023,431,033,134,8
Dividend per Share (PNC)19,520,120,520,921,622,5
Yield3,79%3,91%3,98%4,06%4,20%4,38%
Announcement Date02/21/2013
07:24am
02/20/2014
07:00am
02/19/2015
07:47am
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Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201220132014201520162017
Debt-7041 0322 1941 8241 965
Finance387-----
Operating income (EBITDA)2 2522 2462 1752 0752 1642 176
Leverage
(Debt/EBITDA)
-0,31x0,47x1,06x0,84x0,90x
Capital Expenditure359236263302307316
Book Value Per Share (BVPS)104 PNC95,6 PNC58,4 PNC75,2 PNC87,1 PNC87,6 PNC
Cash Flow per Share66,7 PNC3,39 PNC21,1 PNC26,4 PNC34,6 PNC41,3 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 16 280 M GBP -
Entreprise Value (EV) 18 474 M GBP 18 103 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 16,6x 15,5x
Capitalization / Revenue 0,94x 0,94x
EV / Revenue 1,07x 1,04x
EV / EBITDA 8,90x 8,37x
Yield (DPS / Price) 4,06% 4,20%
Price to book (Price / BVPS) 6,84x 5,90x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 10,0% 10,4%
operating Leverage (Delta EBIT / Delta Sales) 0,40x 5,70x
Net Margin (Net Profit / Revenue) 5,24% 5,50%
ROA (Net Profit / Asset) 5,50% 5,63%
ROE (Net Profit / Equities) 53,0% 52,0%
Rate of Dividend 67,4% 65,2%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   1,75% 1,76%
Cash Flow / Sales (Taux d'autofinancement) 4,83% 6,30%
Capital Intensity (Assets / Sales) 0,95x 0,98x
Financial Leverage (Net Debt / EBITDA) 1,06x 0,84x
Price Earning Ratio
EPS & Dividend