Babcock Intl

Babcock (BAB)

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Company name:Babcock Intl
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
 531.40 uk.advfn.com/p.php?gfx=/gb/down -10.6 [-1.96] 528.80 529.40 541.00 541.00 525.00 2,336,505
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,686.74 505.60 -0.38 66.60 29.50 7.98 5.55 868.00 - 505.80

Babcock Key Figures

(at previous day's close)
Market Cap.2,686.74m
Shares In Issue505.60m
Prev. Close542.00
PE Ratio7.98 
Dividend Yield5.55%
EPS - basic66.60p
Dividend PS29.50p
Dividend Cover2.26 
Cash Flow PS63.29p
Return On Equity (ROE)11.63%
Operating Margin8.39%
PEG Factor1.03 
EPS Growth Rate7.77%
Dividends PS Growth Rate4.80%
Net Debt3,123.70m
Gross Gearing53.95%
Quick Assets1,472.50m
Net Working Capital155.40m
Intangibles / Fixed Assets67.07%
Turnover PS921.60p
Pre-Tax Profit PS77.35p
Retained Profit PS38.05p
Cash PS56.63p
Net Cash PS-239.76p
Net Tangible Asset Value PS *-46.93p
Net Asset Value PS575.76p
Spread0.60 (0.11%) 

Babcock Balance Sheet

LSE:BAB:Liabilities+EQLSE:BAB:Assets

Share Price Performance

Sample Period HighLow
1 week548.40505.80
4 weeks601.60505.80
12 weeks733.80505.80
1 year868.00505.80

Share Price Chart (5 years)

Babcock Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week532.20-0.80-0.15505.802.56524.37
4 weeks593.80-62.40-10.51505.803.22560.83
12 weeks723.80-192.40-26.58505.802.80608.58
26 weeks855.00-323.60-37.85505.802.40669.83
1 year675.00-143.60-21.27505.802.29693.05
3 years987.00-455.60-46.16505.801.82807.14
5 years1,303.00-771.60-59.22505.801.64904.25

Babcock Key Management Ratios

Babcock Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio17.55 
PE Ratio7.98 
Tobin's Q Ratio 0.43 
Tobin's Q Ratio (excl. intangibles)0.88 
Dividend Yield5.55%
Market-to-Book Ratio0.93 
Price-to-Pre-Tax Profit PS6.87 
Price-to-Retained Profit PS13.96 
Price-to-Cash Flow PS8.40 
Price-to-Sales PS0.58 
Price-to-Net Tangible Asset Value PS-12.26 
Price-to-Cash PS9.38 
Net Working Capital PS30.74 
Price Pct to Working Capital PS17.29%
Earnings Yield12.53%
Average PE17.29 
Years in average5 
PE to PE average46.14%

Babcock Financial Ratios

(Leverage Ratios)
Debt Ratio39.64%
Debt-to-Equity Ratio0.66 
Debt-to-Equity Ratio (excl. Intgbl)-8.72 
Debt-to-Equity Market Value0.71 
Net Gearing49.42%
Net Gearing (excl. Intangibles)97.90%
Gross Gearing53.95%
Gross Gearing (excl. Intangibles)106.87%
Gearing Under 1 Year23.71%
Gearing Under 1 Year (excl. Intgbl)46.96%
Assets/Equity2.17 
Cash/Equity9.84 
(Liquidity Ratios)
Net Working Capital to Total Assets2.46%
Current Ratio1.10 
Quick Ratio (Acid Test)0.98 
Liquidity Ratio0.19 
Cash & Equiv/Current Assets17.31%
(Solvency Ratios)
Enterprise Value4,330.04m
CFO/Sales0.07 
CFO/Attributable Profit0.95 
CFO/Assets0.05 
CFO/Debt0.09 
Total Debt/Equity Market Value1.27 
Total Debt/Sales0.73 
Total Debt/Pre-Tax Profit8.72 
Total Debt3,410.00m
Total Debt/Net Current Assets21.94%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.33%
5 yr Compound Earnings Growth5.86%
10 yr Compound Earnings Growth7.74%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.3796-0.2273

Babcock Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.11%
Return On Assets (ROA)5.40%
Net Profit Margin7.22%
Assets Turnover0.75 
Return On Equity (ROE)11.63%
Return On Investment (ROI)7.12%
Dividend Payout Ratio44.29%
Plowback Ratio55.71%
Growth from Plowback Ratio6.74%
Net Income Of Revenues4.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.68 
Fixed Assets Turnover0.99 
Current Assets Turnover3.02 
Net Working Capital Turnover 
Inventory Turnover27.36 
(Other Operating Ratios)
Total Assets-to-Sales1.34 
Debtors-to-Sales24.28%
Debt Collection Period88.63Days

Babcock Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
turnover4,503.30100.00%4,842.10100.00%4,547.10100.00%4,659.60100.00%m
pre tax profit313.106.95%330.106.82%362.107.96%391.108.39%m
attributable profit260.205.78%286.605.92%311.806.86%336.307.22%m
retained profit150.403.34%165.103.41%179.303.94%192.404.13%m
eps - basic (p)52.90 57.00 61.80 66.60 
eps - diluted (p)52.60 56.80 61.70 66.50 
dividends per share23.60 25.80 28.15 29.50 

Babcock Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
LSE:BAB:Liabilities+EQLSE:BAB:AssetsLSE:BAB:Liabilities+EQLSE:BAB:AssetsLSE:BAB:Liabilities+EQLSE:BAB:AssetsLSE:BAB:Liabilities+EQLSE:BAB:Assets
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
fixed assets fixed assets878.0015.80%950.8016.74%1,036.9016.91%1,028.4016.27%m
intangibles intangibles3,251.9058.52%3,226.8056.82%3,216.8052.47%3,130.2049.52%m
fixed investments fixed investments175.203.15%229.604.04%449.907.34%508.508.04%m
current assets - other current assets - other--%--%--%--%m
stocks stocks155.402.80%139.102.45%159.202.60%181.402.87%m
debtors debtors966.2017.39%946.4016.67%1,076.7017.56%1,186.2018.77%m
cash & securities cash & securities130.602.35%185.903.27%191.403.12%286.304.53%m
TOTAL5,557.30100%5,678.60100%6,130.90100%6,321.00100%m
LIABILITIES
creditors - short creditors - short1,290.5023.22%1,372.5024.17%1,504.3024.54%1,498.5023.71%m
creditors - long creditors - long2,068.7037.22%1,949.8034.34%1,934.4031.55%1,911.5030.24%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,359.2060.45%3,322.3058.51%3,438.7056.09%3,410.0053.95%m
EQUITY
ord cap, reserves ord cap, reserves2,180.1039.23%2,338.5041.18%2,669.8043.55%2,892.9045.77%m
prefs, minorities prefs, minorities18.000.32%17.800.31%22.400.37%18.100.29%m
TOTAL2,198.1039.55%2,356.3041.49%2,692.2043.91%2,911.0046.05%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Babcock Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF306.90390.30390.90320.00m
Pre-Financing CF-800.40297.60259.80248.50m
Retained CF48.4052.9011.10106.90m

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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P: V:gb D:20181216 20:33:33