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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 63517 639
Operating income (EBITDA)2 4692 2522 2462 1752 1812 214
Operating profit (EBIT)2 0661 8951 9251 7501 7841 791
Pre-Tax Profit (EBT)1 4661 3694221 4301 4681 734
Net income1 2401 0681689949851 278
EPS (PNC)36,732,85,2031,032,228,5
Dividend per Share (PNC)18,819,520,120,621,121,3
Yield4,75%4,93%5,08%5,21%5,34%5,39%
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 7761 792
Finance-387----
Operating income (EBITDA)2 4692 2522 2462 1752 1812 214
Leverage
(Debt/EBITDA)
0,58x-0,31x0,77x0,81x0,81x
Capital Expenditure359359236296305333
Book Value Per Share (BVPS)118 PNC104 PNC-115 PNC119 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 12 519 M GBP -
Company Value 14 203 M GBP 14 295 M GBP
Valuation 2014e 2015e
PER (Price / EPS) 12,8x 12,3x
Capitalization / Revenue 0,71x 0,71x
EV / Revenue 0,81x 0,81x
EV / EBITDA 6,53x 6,56x
Yield (DPS / Price) 5,21% 5,34%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 9,98% 10,1%
operating Leverage (Delta EBIT / Delta Sales) -2,54x 3,18x
Net Margin (Net Profit / Revenue) 5,67% 5,59%
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% 1,73%
Cash Flow / Sales (Taux d'autofinancement) 4,98% 6,92%
Capital Intensity (Assets / Sales) 1,27x 1,21x
Financial Leverage (Net Debt / EBITDA) 0,77x 0,81x
Price Earning Ratio
BAE Systems plc : Price Earning Ratio
EPS & Dividend
BAE Systems plc : EPS Dividend
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