Babcock International Group Plc

Babcock (BAB)

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Company name:Babcock International Group Plc
EPIC:BABTrading Currency:GBX
Market Sector:F25FISIN:GB0009697037
Market Segment:STMMShare Type:DE
WWW Address:http://www.babcock.co.uk/Description:ORD 60P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 309.90 images.advfn.com/imagesnew/2/gb/down -7.8 [-2.46] 309.50 309.90 315.20 321.50 308.10 937,364
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,566.84 505.60 -0.11 -38.60 7.20 - 2.32 659.20 - 297.30

Babcock Key Figures

(at previous day's close)
Market Cap.1,566.84m
Shares In Issue505.60m
Prev. Close317.70
PE Ratio- 
Dividend Yield2.32%
EPS - basic-38.60p
Dividend PS7.20p
Dividend Cover- 
Cash Flow PS65.35p
Return On Equity (ROE)-7.70%
Operating Margin-4.00%
PEG Factor- 
EPS Growth Rate-197.72%
Dividends PS Growth Rate-76.00%
Net Debt3,629.30m
Gross Gearing66.14%
Quick Assets2,486.40m
Net Working Capital647.40m
Intangibles / Fixed Assets65.75%
Turnover PS880.05p
Pre-Tax Profit PS-35.25p
Retained Profit PS-68.69p
Cash PS267.29p
Net Cash PS-134.71p
Net Tangible Asset Value PS *-129.61p
Net Asset Value PS504.35p
Spread0.40 (0.13%) 

Babcock Balance Sheet

LSE:BAB:Liabilities+EQLSE:BAB:Assets

Share Price Performance

Sample Period HighLow
1 week328.80303.40
4 weeks452.20303.40
12 weeks452.20303.40
1 year659.20297.30

Share Price Chart (5 years)

Babcock Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week317.90-8.00-2.52303.402.05312.50
4 weeks402.40-92.50-22.99303.402.46356.33
12 weeks400.00-90.10-22.53303.401.86376.64
26 weeks624.20-314.30-50.35297.302.13434.24
1 year460.60-150.70-32.72297.301.87475.19
3 years881.50-571.60-64.84297.302.15606.22
5 years1,072.00-762.10-71.09297.301.81707.42

Babcock Key Management Ratios

Babcock Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.50 
PE Ratio- 
Tobin's Q Ratio 0.23 
Tobin's Q Ratio (excl. intangibles)0.42 
Dividend Yield2.32%
Market-to-Book Ratio0.62 
Price-to-Pre-Tax Profit PS-8.79 
Price-to-Retained Profit PS-4.51 
Price-to-Cash Flow PS4.74 
Price-to-Sales PS0.35 
Price-to-Net Tangible Asset Value PS-2.45 
Price-to-Cash PS1.16 
Net Working Capital PS128.05 
Price Pct to Working Capital PS2.42%
Earnings Yield-%
Average PE13.32 
Years in average4 
PE to PE average-%

Babcock Financial Ratios

(Leverage Ratios)
Debt Ratio53.62%
Debt-to-Equity Ratio1.16 
Debt-to-Equity Ratio (excl. Intgbl)-4.61 
Debt-to-Equity Market Value1.88 
Net Gearing48.19%
Net Gearing (excl. Intangibles)83.60%
Gross Gearing66.14%
Gross Gearing (excl. Intangibles)114.73%
Gearing Under 1 Year26.99%
Gearing Under 1 Year (excl. Intgbl)46.82%
Assets/Equity2.95 
Cash/Equity53.00 
(Liquidity Ratios)
Net Working Capital to Total Assets8.60%
Current Ratio1.32 
Quick Ratio (Acid Test)1.22 
Liquidity Ratio0.66 
Cash & Equiv/Current Assets50.43%
(Solvency Ratios)
Enterprise Value3,179.34m
CFO/Sales0.07 
CFO/Attributable Profit- 
CFO/Assets0.04 
CFO/Debt0.07 
Total Debt/Equity Market Value3.18 
Total Debt/Sales1.12 
Total Debt/Pre-Tax Profit-27.95 
Total Debt4,980.70m
Total Debt/Net Current Assets7.69%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.11500.3430

Babcock Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-3.24%
Return On Assets (ROA)-2.85%
Net Profit Margin-4.39%
Assets Turnover0.65 
Return On Equity (ROE)-7.70%
Return On Investment (ROI)-3.85%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-7.81%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.65 
Fixed Assets Turnover0.94 
Current Assets Turnover2.08 
Net Working Capital Turnover 
Inventory Turnover22.82 
(Other Operating Ratios)
Total Assets-to-Sales1.54 
Debtors-to-Sales25.36%
Debt Collection Period92.56Days

Babcock Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Nov 2019InterimGBX7.2031/03/201931/03/202005/12/201906/12/201917/01/20207.20
22 May 2019FinalGBX28.9031/03/201831/03/201904/07/201905/07/201909/08/201930.00
21 Nov 2018InterimGBX7.1030/03/201830/09/201806/12/201807/12/201816/01/2019-
23 May 2018FinalGBX22.6531/03/201731/03/201828/06/201829/06/201810/08/201829.50
21 Nov 2017InterimGBX6.8530/03/201730/09/201707/12/201708/12/201716/01/2018-
24 May 2017FinalGBX21.6531/03/201631/03/201729/06/201730/06/201711/08/201728.15
22 Nov 2016InterimGBX6.5030/03/201630/09/201608/12/201609/12/201616/01/2017-
25 May 2016FinalGBX19.7531/03/201531/03/201630/06/201601/07/201612/08/201625.80
24 Nov 2015InterimGBX6.0530/03/201530/09/201510/12/201511/12/201514/01/2016-
18 May 2015FinalGBX18.1031/03/201431/03/201502/07/201503/07/201512/08/201523.60
20 Nov 2014InterimGBX5.5030/03/201430/09/201411/12/201412/12/201414/01/2015-
19 May 2014FinalGBX16.4031/03/201331/03/201402/07/201404/07/201412/08/201421.40
12 Nov 2013InterimGBX5.0030/03/201330/09/201311/12/201313/12/201310/01/2014-
14 May 2013FinalGBX20.0031/03/201231/03/201303/07/201305/07/201308/08/201326.30
06 Nov 2012InterimGBX6.3030/03/201230/09/201212/12/201214/12/201211/01/2013-
15 May 2012FinalGBX17.0031/03/201131/03/201204/07/201206/07/201207/08/201222.70
08 Nov 2011InterimGBX5.7030/03/201130/09/201114/12/201116/12/201113/01/2012-
17 May 2011FinalGBX14.2031/03/201031/03/201106/07/201108/07/201109/08/201119.40
09 Nov 2010InterimGBX5.2030/03/201030/09/201015/12/201017/12/201014/01/2011-
11 May 2010FinalGBX12.8031/03/200931/03/201016/06/201018/06/201009/07/201017.60
10 Nov 2009InterimGBX4.8030/03/200930/09/200916/12/200918/12/200915/01/2010-
04 Jun 2009FinalGBX10.4031/03/200831/03/200908/07/200910/07/200907/08/200914.40
11 Nov 2008InterimGBX4.0030/03/200830/09/200817/12/200819/12/200816/01/2009-
13 May 2008FinalGBX8.2031/03/200731/03/200809/07/200811/07/200808/08/200811.50
13 Nov 2007InterimGBX3.3030/03/200730/09/200712/12/200714/12/200716/01/2008-
10 May 2007FinalGBX5.6531/12/200531/12/200604/07/200706/07/200706/08/20078.05
14 Nov 2006InterimGBX2.4030/03/200630/09/200613/12/200615/12/200617/01/2007-
03 May 2006FinalGBX4.2531/12/200431/12/200505/07/200607/07/200607/08/20066.00
15 Nov 2005InterimGBX1.7530/03/200530/09/200514/12/200516/12/200520/01/2006-
26 May 2005FinalGBX2.6531/03/200431/03/200506/07/200508/07/200508/08/20054.00
24 Nov 2004InterimGBX1.3530/03/200430/09/200415/12/200417/12/200421/01/2005-
20 May 2004FinalGBX2.1031/03/200331/03/200407/07/200409/07/200409/08/20043.35
20 Nov 2003InterimGBX1.2530/03/200330/09/200317/12/200319/12/200323/01/2004-
12 Jun 2003FinalGBX1.8531/03/200231/03/200309/07/200311/07/200308/08/20033.00
21 Nov 2002InterimGBX1.1530/03/200230/09/200218/12/200220/12/200224/01/2003-
18 Jun 2002FinalGBX1.7531/03/200131/03/200210/07/200212/07/200209/08/20022.85
22 Nov 2001InterimGBX1.1030/03/200130/09/200119/12/200121/12/200125/01/2002-
19 Jun 2001FinalGBX1.5531/03/200031/03/200111/07/200113/07/200110/08/20012.65
16 Nov 2000InterimGBX1.1030/03/200030/09/200018/12/200022/12/200026/01/2001-
19 Jun 2000FinalGBX1.6531/03/199931/03/200010/07/200014/07/200011/08/20002.55
18 Nov 1999InterimGBX0.9030/03/199930/09/199929/12/199906/01/200028/01/2000-
19 Nov 1998InterimGBX0.8030/03/199830/09/199804/01/199908/01/199929/01/1999-
08 Jun 1998FinalGBX1.1131/03/199731/03/199806/07/199810/07/199812/08/19981.82

Babcock Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover4,547.10100.00%4,659.60100.00%4,474.80100.00%4,449.50100.00%m
pre tax profit362.107.96%391.108.39%235.205.26%-178.20-4.00%m
attributable profit311.806.86%336.307.22%199.404.46%-195.20-4.39%m
retained profit179.303.94%192.404.13%48.901.09%-347.30-7.81%m
eps - basic (p)61.80 66.60 39.50 -38.60 
eps - diluted (p)61.70 66.50 39.40 -38.60 
dividends per share28.15 29.50 30.00 7.20 

Babcock Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:BAB:Liabilities+EQLSE:BAB:AssetsLSE:BAB:Liabilities+EQLSE:BAB:AssetsLSE:BAB:Liabilities+EQLSE:BAB:AssetsLSE:BAB:Liabilities+EQLSE:BAB:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets1,036.9016.91%1,028.4016.27%1,014.3016.42%951.1012.63%m
intangibles intangibles3,216.8052.47%3,130.2049.52%3,033.1049.09%3,189.6042.35%m
fixed investments fixed investments449.907.34%508.508.04%537.408.70%710.109.43%m
current assets - other current assets - other--%--%--%--%m
stocks stocks159.202.60%181.402.87%196.503.18%193.502.57%m
debtors debtors1,076.7017.56%1,186.2018.77%1,121.6018.15%1,135.0015.07%m
cash & securities cash & securities191.403.12%286.304.53%275.204.45%1,351.4017.95%m
TOTAL6,130.90100%6,321.00100%6,178.10100%7,530.70100%m
LIABILITIES
creditors - short creditors - short1,504.3024.54%1,498.5023.71%1,525.7024.70%2,032.5026.99%m
creditors - long creditors - long1,934.4031.55%1,911.5030.24%1,767.5028.61%2,948.2039.15%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,438.7056.09%3,410.0053.95%3,293.2053.30%4,980.7066.14%m
EQUITY
ord cap, reserves ord cap, reserves2,669.8043.55%2,892.9045.77%2,867.5046.41%2,534.3033.65%m
prefs, minorities prefs, minorities22.400.37%18.100.29%17.400.28%15.700.21%m
TOTAL2,692.2043.91%2,911.0046.05%2,884.9046.70%2,550.0033.86%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Babcock Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF390.90320.00386.40330.40m
Pre-Financing CF259.80248.50297.40333.10m
Retained CF11.10106.90-5.601,083.60m

Babcock Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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