Bba Aviation Plc

Bba Aviation (BBA)

[ADVERT]
Company name:Bba Aviation Plc
Company Description:Manufacturer of nonwoven materials for the global hygiene, medical, consumer, industrial, geotextile and agriculture markets; manufacturer of automotive friction materials providing braking components for manufacturers of cars, trucks, buses and trains in Europe and North America; services to business avaition providing refuelling, cargo handling, catering, hangaring, cleaning and maintenance services for both the business and commercial aviation markets; and provider of hydraulic equipment and specialist materials through APPH hydraulic assemblies and landing gear principally for the aerospace industry
EPIC:BBATrading Currency:GBX
Market Sector:F25FISIN:GB00B1FP8915
Market Segment:STMMShare Type:DE
WWW Address:http://www.bbagroup.com/Description:ORD 29 16/21P
Industry Sector:INDUSTRIAL TRANSPORTATION
 Price Price Change [%] Bid Offer Open High Low Volume
 314.80 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 314.00 314.40 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,256.82 1,034.57 0.01 17.05 11.03 18.47 3.50 -

Bba Aviation Key Figures

(at previous day's close)
Market Cap.3,256.82m
Shares In Issue1,034.57m
Prev. Close314.80
PE Ratio18.47 
Dividend Yield3.50%
EPS - basic17.05p
Dividend PS11.03p
Dividend Cover- 
Cash Flow PS27.92p
Return On Equity (ROE)7.09%
Operating Margin6.27%
PEG Factor-6.33 
EPS Growth Rate-2.92%
Dividends PS Growth Rate5.00%
Net Debt1,739.03m
Gross Gearing54.48%
Quick Assets624.98m
Net Working Capital208.51m
Intangibles / Fixed Assets75.15%
Turnover PS177.92p
Pre-Tax Profit PS11.16p
Retained Profit PS-0.23p
Cash PS8.28p
Net Cash PS-41.09p
Net Tangible Asset Value PS *-43.86p
Net Asset Value PS147.36p
Spread0.40 (0.13%) 

Bba Aviation Balance Sheet

L^BBA:Liabilities+EQL^BBA:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Bba Aviation Historic Returns

Sorry No Data Available

Bba Aviation Key Management Ratios

Bba Aviation Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio31.78 
PE Ratio18.47 
Tobin's Q Ratio 0.78 
Tobin's Q Ratio (excl. intangibles)1.93 
Dividend Yield3.50%
Market-to-Book Ratio2.14 
Price-to-Pre-Tax Profit PS28.22 
Price-to-Retained Profit PS-1,339.76 
Price-to-Cash Flow PS11.28 
Price-to-Sales PS1.77 
Price-to-Net Tangible Asset Value PS-7.21 
Price-to-Cash PS38.00 
Net Working Capital PS20.15 
Price Pct to Working Capital PS15.62%
Earnings Yield5.41%
Average PE11.43 
Years in average5 
PE to PE average161.62%

Bba Aviation Financial Ratios

(Leverage Ratios)
Debt Ratio46.29%
Debt-to-Equity Ratio0.86 
Debt-to-Equity Ratio (excl. Intgbl)-2.91 
Debt-to-Equity Market Value0.40 
Net Gearing51.92%
Net Gearing (excl. Intangibles)126.68%
Gross Gearing54.48%
Gross Gearing (excl. Intangibles)132.92%
Gearing Under 1 Year15.25%
Gearing Under 1 Year (excl. Intgbl)37.21%
Assets/Equity2.20 
Cash/Equity5.62 
(Liquidity Ratios)
Net Working Capital to Total Assets6.23%
Current Ratio1.41 
Quick Ratio (Acid Test)1.22 
Liquidity Ratio0.17 
Cash & Equiv/Current Assets11.92%
(Solvency Ratios)
Enterprise Value4,486.85m
CFO/Sales0.16 
CFO/Attributable Profit2.68 
CFO/Assets0.09 
CFO/Debt0.16 
Total Debt/Equity Market Value0.56 
Total Debt/Sales0.99 
Total Debt/Pre-Tax Profit15.81 
Total Debt1,824.74m
Total Debt/Net Current Assets8.75%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.36%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth4.79%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.0117-0.0156

Bba Aviation Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.07%
Return On Assets (ROA)2.59%
Net Profit Margin5.86%
Assets Turnover0.44 
Return On Equity (ROE)7.09%
Return On Investment (ROI)3.08%
Dividend Payout Ratio60.39%
Plowback Ratio39.61%
Growth from Plowback Ratio2.21%
Net Income Of Revenues-0.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.95 
Fixed Assets Turnover0.55 
Current Assets Turnover2.21 
Net Working Capital Turnover 
Inventory Turnover9.94 
(Other Operating Ratios)
Total Assets-to-Sales2.27 
Debtors-to-Sales16.91%
Debt Collection Period61.71Days

Bba Aviation Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Aug 2019InterimUSX4.2031/12/201831/12/201912/09/201913/09/201901/11/2019-
05 Mar 2019FinalUSX10.0731/12/201731/12/201811/04/201912/04/201924/05/201914.07
01 Aug 2018InterimUSX4.0031/12/201731/12/201813/09/201814/09/201802/11/2018-
01 Mar 2018FinalUSX9.5931/12/201631/12/201712/04/201813/04/201825/05/201813.40
01 Aug 2017InterimUSX3.8131/12/201631/12/201714/09/201715/09/201703/11/2017-
01 Mar 2017FinalUSX9.1231/12/201531/12/201606/04/201707/04/201719/05/201712.75
02 Aug 2016InterimUSX3.6331/12/201531/12/201615/09/201616/09/201604/11/2016-
03 Mar 2016FinalUSX8.6831/12/201431/12/201507/04/201608/04/201620/05/201613.53
05 Aug 2015InterimUSX4.8531/12/201431/12/201517/09/201518/09/201530/10/2015-
04 Mar 2015FinalUSX11.5831/12/201331/12/201409/04/201510/04/201522/05/201516.20
05 Aug 2014InterimUSX4.6231/12/201331/12/201417/09/201419/09/201431/10/2014-
05 Mar 2014FinalUSX11.0031/12/201231/12/201309/04/201411/04/201423/05/201415.40
06 Aug 2013InterimUSX4.4031/12/201231/12/201318/09/201320/09/201301/11/2013-
01 Mar 2013FinalUSX6.7531/12/201131/12/201210/04/201312/04/201324/05/20139.37
06 Aug 2012InterimUSX2.6231/12/201131/12/201219/09/201221/09/201202/11/2012-
02 Mar 2012FinalUSX6.1631/12/201031/12/201118/04/201220/04/201225/05/20128.68
05 Aug 2011InterimUSX2.5231/12/201031/12/201124/08/201126/08/201104/11/2011-
02 Mar 2011FinalUSX5.7031/12/200931/12/201013/04/201115/04/201108/06/20118.10
05 Aug 2010InterimUSX2.4031/12/200931/12/201025/08/201027/08/201029/10/2010-
25 Feb 2010FinalUSX5.3031/12/200831/12/200903/03/201005/03/201021/05/20107.60
06 Aug 2009InterimUSX2.3030/12/200830/06/200902/09/200904/09/200906/11/2009-
26 Feb 2009FinalUSX5.3031/12/200731/12/200811/03/200913/03/200922/05/20097.60
28 Aug 2008InterimUSX2.3030/12/200730/06/200801/10/200803/10/200807/11/2008-
18 Feb 2008FinalUSX5.3531/12/200631/12/200723/04/200825/04/200823/05/20087.60
25 Feb 2007FinalUSX5.0031/12/200531/12/200611/04/200713/04/200718/05/20078.50
31 Aug 2006InterimUSX3.5030/12/200530/06/200613/09/200615/09/200603/11/2006-
28 Feb 2006FinalUSX8.3031/12/200431/12/200512/04/200618/04/200622/05/200614.05
01 Sep 2005InterimUSX3.5031/12/200431/12/200514/09/200516/09/200504/11/2005-
23 Feb 2005FinalUSX7.9531/12/200331/12/200413/04/200515/04/200520/05/200513.45
03 Sep 2004InterimUSX3.3530/12/200330/06/200415/09/200417/09/200405/11/2004-
25 Feb 2004FinalUSX7.6031/12/200231/12/200314/04/200416/04/200421/05/200412.86
02 Sep 2003InterimUSX3.2030/12/200230/06/200310/09/200312/09/200307/11/2003-
04 Mar 2003FinalUSX7.4031/12/200131/12/200212/03/200314/03/200323/05/200312.50
03 Sep 2002InterimUSX3.1030/12/200130/06/200211/09/200213/09/200208/11/2002-
12 Mar 2002FinalUSX7.0031/12/200031/12/200120/03/200222/03/200224/05/200212.02
11 Sep 2001InterimUSX3.1030/12/200030/06/200119/09/200121/09/200116/11/2001-
06 Mar 2001FinalUSX7.0031/12/199931/12/200021/03/200123/03/200125/05/200112.02
05 Sep 2000InterimUSX3.1030/12/199930/06/200011/09/200015/09/200010/11/2000-
01 Mar 2000FinalUSX6.7531/12/199831/12/199913/03/200017/03/200026/05/200011.49
07 Sep 1999InterimUSX2.9030/12/199830/06/199913/09/199917/09/199912/11/1999-
09 Mar 1999FinalUSX6.1531/12/199731/12/199815/03/199919/03/199921/05/199910.48
08 Sep 1998InterimUSX2.6530/12/199730/06/199814/09/199818/09/199813/11/1998-

Bba Aviation Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover2,129.80100.00%2,149.10100.00%2,370.60100.00%2,347.30100.00%m
pre tax profit95.304.47%-82.20-3.82%175.507.40%147.206.27%m
attributable profit83.203.91%-98.90-4.60%119.405.04%137.605.86%m
retained profit6.600.31%-223.20-10.39%-11.30-0.48%-3.10-0.13%m
eps - basic20.10 21.10 24.00 23.30 
eps - diluted20.00 20.90 23.70 23.10 
dividends per share13.53 12.75 13.40 14.07 

Bba Aviation Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
L^BBA:Liabilities+EQL^BBA:AssetsL^BBA:Liabilities+EQL^BBA:AssetsL^BBA:Liabilities+EQL^BBA:AssetsL^BBA:Liabilities+EQL^BBA:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets645.0019.11%875.6019.85%845.5020.77%779.9018.26%m
intangibles intangibles1,155.8034.25%2,492.2056.49%2,437.9059.89%2,520.5059.01%m
fixed investments fixed investments12.000.36%40.100.91%41.401.02%53.501.25%m
current assets - other current assets - other--%267.706.07%--%407.609.54%m
stocks stocks221.306.56%235.805.34%249.906.14%120.302.82%m
debtors debtors374.0011.08%317.807.20%342.308.41%280.106.56%m
cash & securities cash & securities966.4028.64%182.504.14%153.503.77%109.302.56%m
TOTAL3,374.50100%4,411.70100%4,070.50100%4,271.20100%m
LIABILITIES
creditors - short creditors - short518.2015.36%698.1015.82%690.6016.97%651.4015.25%m
creditors - long creditors - long687.9020.39%1,795.0040.69%1,446.7035.54%1,675.6039.23%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,206.1035.74%2,493.1056.51%2,137.3052.51%2,327.0054.48%m
EQUITY
ord cap, reserves ord cap, reserves2,173.2064.40%1,917.0043.45%1,931.7047.46%1,941.9045.46%m
prefs, minorities prefs, minorities-4.80-0.14%1.600.04%1.500.04%2.300.05%m
TOTAL2,168.4064.26%1,918.6043.49%1,933.2047.49%1,944.2045.52%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Bba Aviation Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF188.40374.90339.00368.30m
Pre-Financing CF96.60-1,633.50370.7069.00m
Retained CF801.40-754.70-55.00-29.00m

Bba Aviation Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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