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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 81417 01817 347
Operating income (EBITDA)2 4692 2522 2462 0432 1222 171
Operating profit (EBIT)2 0661 8951 9251 6791 7471 811
Pre-Tax Profit (EBT)1 4661 3694221 3011 3261 322
Net income1 2401 0681689229701 002
EPS (PNC)36,732,85,2019432,433,7
Dividend per Share (PNC)18,819,520,120,320,821,5
Yield4,09%4,24%4,37%4,41%4,52%4,66%
Announcement Date02/16/2012
07:05am
02/21/2013
07:24am
02/20/2014
07:00am
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Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201120122013201420152016
Debt1 439-7041 8501 9381 582
Finance-387----
Operating income (EBITDA)2 4692 2522 2462 0432 1222 171
Leverage
(Debt/EBITDA)
0,58x-0,31x0,91x0,91x0,73x
Capital Expenditure359359236302290311
Book Value Per Share (BVPS)118 PNC104 PNC95,6 PNC107 PNC113 PNC121 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
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Financial Ratios

Size 2014e 2015e
Capitalization 14 508 M GBP -
Entreprise Value (EV) 16 358 M GBP 16 446 M GBP
Valuation 2014e 2015e
PER (Price / EPS) 2,38x 14,2x
Capitalization / Revenue 0,86x 0,85x
EV / Revenue 0,97x 0,97x
EV / EBITDA 8,01x 7,75x
Yield (DPS / Price) 4,41% 4,52%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 9,99% 10,3%
operating Leverage (Delta EBIT / Delta Sales) -1,70x 3,32x
Net Margin (Net Profit / Revenue) 5,49% 5,70%
ROA (Net Profit / Asset) 5,60% 5,80%
ROE (Net Profit / Equities) 32,2% 33,3%
Rate of Dividend 10,5% 64,3%
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) 0,91x 0,91x
Price Earning Ratio
EPS & Dividend
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