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BAE SYSTEMS PLC (BA.)

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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 90717 04917 319
Operating income (EBITDA)2 4692 2522 2462 0792 1462 189
Operating profit (EBIT)2 0661 8951 9251 6811 7281 777
Pre-Tax Profit (EBT)1 4661 3694221 3011 3261 322
Net income1 2401 068168933969985
EPS (PNC)36,732,85,2019432,333,6
Dividend per Share (PNC)18,819,520,120,320,821,5
Yield4,16%4,31%4,45%4,49%4,61%4,75%
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 9112 0371 694
Finance-387----
Operating income (EBITDA)2 4692 2522 2462 0792 1462 189
Leverage
(Debt/EBITDA)
0,58x-0,31x0,92x0,95x0,77x
Capital Expenditure359359236307295316
Book Value Per Share (BVPS)118 PNC104 PNC95,6 PNC108 PNC115 PNC122 PNC
Cash Flow per Share14,3 PNC66,7 PNC3,39 PNC7,28 PNC28,1 PNC39,6 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 14 255 M GBP -
Entreprise Value (EV) 16 167 M GBP 16 292 M GBP
Valuation 2014e 2015e
PER (Price / EPS) 2,33x 14,0x
Capitalization / Revenue 0,84x 0,84x
EV / Revenue 0,96x 0,96x
EV / EBITDA 7,78x 7,59x
Yield (DPS / Price) 4,49% 4,61%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 9,94% 10,1%
operating Leverage (Delta EBIT / Delta Sales) -1,81x 3,37x
Net Margin (Net Profit / Revenue) 5,52% 5,68%
ROA (Net Profit / Asset) 5,77% 5,97%
ROE (Net Profit / Equities) 32,5% 33,2%
Rate of Dividend 10,5% 64,4%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   1,82% 1,73%
Cash Flow / Sales (Taux d'autofinancement) 1,36% 5,19%
Capital Intensity (Assets / Sales) 0,96x 0,95x
Financial Leverage (Net Debt / EBITDA) 0,92x 0,95x
Price Earning Ratio
EPS & Dividend
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