Bae Systems Plc

Bae Systems (BA.)

[ADVERT]
Company name:Bae Systems Plc
Company Description:A group engaged in the delivery of a range of systems and services for air; land; and naval forces; as well as advanced electronics; information technology solutions and customer support services
EPIC:BA.Trading Currency:GBX
Market Sector:FE10ISIN:GB0002634946
Market Segment:SET1Share Type:DE
WWW Address:http://www.baesystems.com/Description:ORD 2.5P
Industry Sector:AEROSPACE & DEFENCE
 Price Price Change [%] Bid Offer Open High Low Volume
 560.20 images.advfn.com/imagesnew/2/gb/up 6.0 [1.08] 555.80 556.20 555.40 565.40 555.20 40,000,648
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 18,084.75 3,228.27 0.12 40.70 23.70 13.76 4.23 589.80 - 395.90

Bae Systems Key Figures

(at previous day's close)
Market Cap.18,084.75m
Shares In Issue3,228.27m
Prev. Close554.20
PE Ratio13.76 
Dividend Yield4.23%
EPS - basic40.70p
Dividend PS23.70p
Dividend Cover1.72 
Cash Flow PS36.12p
Return On Equity (ROE)27.98%
Operating Margin8.28%
PEG Factor-1.12 
EPS Growth Rate-12.28%
Dividends PS Growth Rate2.16%
Net Debt19,841.00m
Gross Gearing82.12%
Quick Assets9,837.00m
Net Working Capital1,312.00m
Intangibles / Fixed Assets76.02%
Turnover PS597.13p
Pre-Tax Profit PS49.44p
Retained Profit PS17.13p
Cash PS85.74p
Net Cash PS-204.91p
Net Tangible Asset Value PS *-252.61p
Net Asset Value PS152.43p
Spread0.40 (0.07%) 

Bae Systems Balance Sheet

L^BA.:Liabilities+EQL^BA.:Assets

Share Price Performance

Sample Period HighLow
1 week565.40547.80
4 weeks580.20547.80
12 weeks589.80514.80
1 year589.80395.90

Share Price Chart (5 years)

Bae Systems Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week558.002.200.39547.808.96552.44
4 weeks570.80-10.60-1.86547.806.04560.33
12 weeks534.6025.604.79514.805.75555.94
26 weeks503.2057.0011.33481.206.40531.68
1 year518.6041.608.02395.907.41505.22
3 years623.00-62.80-10.08395.908.03519.84
5 years536.5023.704.42395.908.21554.45

Bae Systems Key Management Ratios

Bae Systems Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio50.91 
PE Ratio13.76 
Tobin's Q Ratio 0.68 
Tobin's Q Ratio (excl. intangibles)1.21 
Dividend Yield4.23%
Market-to-Book Ratio3.90 
Price-to-Pre-Tax Profit PS11.33 
Price-to-Retained Profit PS32.70 
Price-to-Cash Flow PS15.51 
Price-to-Sales PS0.94 
Price-to-Net Tangible Asset Value PS-2.30 
Price-to-Cash PS6.53 
Net Working Capital PS40.64 
Price Pct to Working Capital PS13.78%
Earnings Yield7.27%
Average PE16.14 
Years in average5 
PE to PE average85.26%

Bae Systems Financial Ratios

(Leverage Ratios)
Debt Ratio72.88%
Debt-to-Equity Ratio2.69 
Debt-to-Equity Ratio (excl. Intgbl)-1.68 
Debt-to-Equity Market Value0.73 
Net Gearing72.07%
Net Gearing (excl. Intangibles)134.68%
Gross Gearing82.12%
Gross Gearing (excl. Intangibles)153.47%
Gearing Under 1 Year34.08%
Gearing Under 1 Year (excl. Intgbl)63.69%
Assets/Equity5.59 
Cash/Equity56.25 
(Liquidity Ratios)
Net Working Capital to Total Assets4.77%
Current Ratio1.14 
Quick Ratio (Acid Test)1.05 
Liquidity Ratio0.30 
Cash & Equiv/Current Assets25.88%
(Solvency Ratios)
Enterprise Value28,820.75m
CFO/Sales0.06 
CFO/Attributable Profit0.90 
CFO/Assets0.04 
CFO/Debt0.05 
Total Debt/Equity Market Value1.25 
Total Debt/Sales1.17 
Total Debt/Pre-Tax Profit14.17 
Total Debt22,609.00m
Total Debt/Net Current Assets17.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.15%
5 yr Compound Earnings Growth7.16%
10 yr Compound Earnings Growth0.98%
Earn drops > 5% in 10yrs12 
Beta (60-Mnth)Beta (36-Mnth)
0.11910.0699

Bae Systems Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.79%
Return On Assets (ROA)4.89%
Net Profit Margin6.74%
Assets Turnover0.73 
Return On Equity (ROE)27.98%
Return On Investment (ROI)7.50%
Dividend Payout Ratio58.23%
Plowback Ratio41.77%
Growth from Plowback Ratio10.80%
Net Income Of Revenues2.87%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.84 
Fixed Assets Turnover1.20 
Current Assets Turnover1.84 
Net Working Capital Turnover 
Inventory Turnover22.77 
(Other Operating Ratios)
Total Assets-to-Sales1.38 
Debtors-to-Sales35.44%
Debt Collection Period129.34Days

Bae Systems Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Jul 2021InterimGBX9.9031/12/202031/12/202121/10/202122/10/202130/11/2021-
25 Feb 2021FinalGBX14.3031/12/201931/12/202022/04/202123/04/202101/06/202123.70
30 Jul 2020InterimGBX9.4031/12/201931/12/202006/08/202007/08/202014/09/2020-
20 Feb 2020FinalGBX13.8031/12/201831/12/201916/04/202017/04/202001/06/202023.20
31 Jul 2019InterimGBX9.4031/12/201831/12/201917/10/201918/10/201902/12/2019-
21 Feb 2019FinalGBX13.2031/12/201731/12/201822/04/201923/04/201903/06/201922.20
01 Aug 2018InterimGBX9.0031/12/201731/12/201818/10/201819/10/201830/11/2018-
22 Feb 2018FinalGBX13.0031/12/201631/12/201719/04/201820/04/201801/06/201821.80
02 Aug 2017InterimGBX8.8031/12/201631/12/201719/10/201720/10/201730/11/2017-
23 Feb 2017FinalGBX12.7031/12/201531/12/201620/04/201721/04/201701/06/201721.50
28 Jul 2016InterimGBX8.6031/12/201531/12/201620/10/201621/10/201630/11/2016-
18 Feb 2016FinalGBX12.5031/12/201431/12/201521/04/201622/01/201601/06/201620.90
30 Jul 2015InterimGBX8.4031/12/201431/12/201522/10/201523/10/201530/11/2015-
19 Feb 2015FinalGBX12.3031/12/201331/12/201416/04/201517/04/201501/06/201520.50
31 Jul 2014InterimGBX8.2031/12/201331/12/201423/10/201424/10/201401/12/2014-
20 Feb 2014FinalGBX12.1031/12/201231/12/201316/04/201422/04/201402/06/201420.10
01 Aug 2013InterimGBX8.0031/12/201231/12/201323/10/201325/10/201302/12/2013-
21 Feb 2013FinalGBX11.7031/12/201131/12/201217/04/201319/04/201303/06/201319.50
02 Aug 2012InterimGBX7.8031/12/201131/12/201217/10/201219/10/201230/11/2012-
16 Feb 2012FinalGBX11.3031/12/201031/12/201118/04/201220/04/201201/06/201218.80
28 Jul 2011InterimGBX7.5031/12/201031/12/201119/10/201121/10/201130/11/2011-
17 Feb 2011FinalGBX10.5031/12/200931/12/201020/04/201126/04/201101/06/201117.50
29 Jul 2010InterimGBX7.0031/12/200931/12/201020/10/201022/10/201030/11/2010-
18 Feb 2010FinalGBX9.6031/12/200831/12/200921/04/201023/04/201001/06/201016.00
30 Jul 2009InterimGBX6.4030/12/200830/06/200921/10/200923/10/200930/11/2009-
19 Feb 2009FinalGBX8.7031/12/200731/12/200822/04/200924/04/200901/06/200914.50
01 Aug 2008InterimGBX5.8030/12/200730/06/200815/10/200817/10/200801/12/2008-
21 Feb 2008FinalGBX7.8031/12/200631/12/200716/04/200818/06/200802/06/200812.80
09 Aug 2007InterimGBX5.0030/12/200630/06/200717/10/200719/10/200730/11/2007-
19 Feb 2007FinalGBX6.9031/12/200531/12/200618/04/200720/04/200701/06/200711.30
13 Sep 2006InterimGBX4.4030/12/200530/06/200618/10/200620/10/200630/11/2006-
22 Feb 2006FinalGBX6.3031/12/200431/12/200519/04/200621/04/200601/06/200610.30
07 Sep 2005InterimGBX4.0030/12/200430/06/200519/10/200521/10/200530/11/2005-
24 Feb 2005FinalGBX5.8031/12/200331/12/200420/04/200522/04/200501/06/20059.50
09 Sep 2004InterimGBX3.7030/12/200330/06/200420/10/200422/10/200430/11/2004-
26 Feb 2004FinalGBX5.5031/12/200231/12/200321/04/200423/04/200401/06/20049.20
11 Sep 2003InterimGBX3.7030/12/200230/06/200315/10/200317/10/200301/12/2003-
20 Feb 2003FinalGBX5.5031/12/200131/12/200216/04/200322/04/200302/06/20039.20
12 Sep 2002InterimGBX3.7030/12/200130/06/200216/09/200218/09/200229/11/2002-
14 Feb 2002FinalGBX5.5031/12/200031/12/200117/04/200219/04/200205/06/20029.00
13 Sep 2001InterimGBX3.5030/12/200030/06/200117/10/200119/10/200130/11/2001-
01 Mar 2001FinalGBX5.2031/12/199931/12/200018/04/200120/04/200101/06/20018.50
14 Sep 2000InterimGBX3.3030/12/199930/06/200002/10/200006/10/200030/11/2000-
03 Mar 2000FinalGBX5.0031/12/199831/12/199913/03/200017/03/200001/06/20008.00
16 Sep 1999InterimGBX3.0030/12/199830/06/199927/09/199901/10/199930/11/1999-
25 Feb 1999FinalGBX4.1531/12/199731/12/199808/03/199912/03/199901/06/19996.50
17 Sep 1998InterimGBX2.3530/12/199730/06/199828/09/199802/10/199830/11/1998-

Bae Systems Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover19,626.00100.00%16,821.00100.00%18,305.00100.00%19,277.00100.00%m
pre tax profit1,134.005.78%1,224.007.28%1,626.008.88%1,596.008.28%m
attributable profit854.004.35%1,000.005.94%1,476.008.06%1,299.006.74%m
retained profit170.000.87%297.001.77%752.004.11%553.002.87%m
eps - basic (p)26.80 31.30 46.40 40.70 
eps - diluted (p)26.70 31.20 46.10 40.50 
dividends per share21.80 22.20 23.20 23.70 

Bae Systems Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^BA.:Liabilities+EQL^BA.:AssetsL^BA.:Liabilities+EQL^BA.:AssetsL^BA.:Liabilities+EQL^BA.:AssetsL^BA.:Liabilities+EQL^BA.:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets2,230.009.93%2,365.009.56%2,437.009.51%2,655.009.64%m
intangibles intangibles10,378.0046.22%10,658.0043.07%10,371.0040.46%12,798.0046.49%m
fixed investments fixed investments1,108.004.93%1,259.005.09%2,578.0010.06%1,382.005.02%m
current assets - other current assets - other26.000.12%146.000.59%135.000.53%94.000.34%m
stocks stocks723.003.22%774.003.13%835.003.26%858.003.12%m
debtors debtors4,717.0021.01%6,312.0025.51%6,687.0026.09%6,975.0025.34%m
cash & securities cash & securities3,271.0014.57%3,232.0013.06%2,587.0010.09%2,768.0010.05%m
TOTAL22,453.00100%24,746.00100%25,630.00100%27,530.00100%m
LIABILITIES
creditors - short creditors - short7,106.0031.65%9,307.0037.61%9,133.0035.63%9,383.0034.08%m
creditors - long creditors - long10,563.0047.04%9,821.0039.69%10,986.0042.86%13,226.0048.04%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL17,669.0078.69%19,128.0077.30%20,119.0078.50%22,609.0082.12%m
EQUITY
ord cap, reserves ord cap, reserves4,741.0021.12%5,546.0022.41%5,407.0021.10%4,643.0016.87%m
prefs, minorities prefs, minorities43.000.19%72.000.29%104.000.41%278.001.01%m
TOTAL4,784.0021.31%5,618.0022.70%5,511.0021.50%4,921.0017.88%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Bae Systems Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF1,897.001,200.001,597.001,166.00m
Pre-Financing CF1,537.00859.001,365.00-738.00m
Retained CF542.00-73.00-597.00102.00m

Bae Systems Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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