Babcock International Group (BAB)

Sector:

Defense and Aeronautics

Index:

FTSE 250

 510.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 533.00
  • 52 Week Low: 269.00
  • Currency: UK Pounds
  • Shares Issued: 505.60m
  • Volume: 397,696
  • Market Cap: £2,578.54m
  • RiskGrade: 290

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 4,438.60 4,101.80 3,971.60 4,428.50 4,474.80
           
EBITDA 250.90 568.30 (1,641.80) 206.30 400.30
Depreciation & Amortisation (205.40) (335.30) (108.00) (281.90) (203.80)
           
Operating Profit/(Loss) 45.50 233.00 (1,749.80) (75.60) 196.50
Interest Payable (70.50) (80.40) (77.80) (86.00) (62.70)
Interest Receivable/Investment Income 21.90 9.60 16.60 14.10 17.60
           
Group Profit after Interest (3.10) 162.20 (1,811.00) (147.50) 151.40
Share of Assoc Cos/JV Profits 9.30 20.10 n/a 58.60 83.80
           
Profit Before Tax 6.20 182.30 (1,811.00) (88.90) 235.20
Tax (39.50) (14.40) 8.00 (26.90) (35.40)
           
Profit After Tax (33.30) 167.90 (1,803.00) (115.80) 199.80
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD (33.30) 167.90 (1,803.00) (115.80) 199.80
           
Attributable to:          
Equity Shareholders' Earnings (35.00) 164.20 (1,803.00) (117.80) 199.40
Minority interests 1.70 3.70 n/a 2.00 0.40
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing EPS          
Earnings per Share - Basic (6.90p) 32.50p (357.00p) (23.30p) 39.50p
Earnings per Share - Diluted (6.90p) 32.10p (357.00p) (23.30p) 39.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic (6.90p) 32.50p (357.00p) (23.30p) 39.50p
Earnings per Share - Diluted (6.90p) 32.10p (357.00p) (23.30p) 39.40p
           
Dividend per Share n/a n/a n/a 7.20p 30.00p


Key Financals 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shares in Issue (millions)          
Shares in Issue - Year End 505.60 505.60 505.60 505.60 505.60
Weighted Average 505.40 505.10 505.00 505.30 505.17
Diluted 514.90 511.20 509.00 506.20 506.11
           
Performance Ratios          
Continuing Operations          
Operating Margin 1.03% 5.68% (44.06%) (1.71%) 4.39%
Tax Rate (1,274.19%) 8.88% 0.44% (18.24%) 33.88%
Return on Capital Employed 11.60% 13.35% n/a n/a 19.94%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) (9.70%) 23.74% (6.18%) (4.98%) 6.62%
           
Financial Status          
Continuing Operations          
Interest Cover 1.09 3.27 (22.28) (0.03) 4.75
Revenue per Share 878.24p 812.08p 7.94p 876.41p 885.81p
Pre-Tax Profit per Share 1.23p 36.09p (3.62p) (17.59p) 46.56p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic n/a n/a n/a n/a -41%
Earnings per Share Growth - Adjusted -42% n/a n/a -30% 1%
Earnings per Share Growth - Diluted n/a n/a n/a n/a -41%
PE Ratio - Adjusted 16.9 10.6 n/a 6.6 5.9
PEG - Adjusted n/a n/a n/a n/a 5.9
Dividend Cover n/a n/a n/a 8.11 2.80
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic n/a n/a n/a n/a -41%
Earnings per Share Growth - Adjusted -42% n/a n/a -30% 1%
Earnings per Share Growth - Diluted n/a n/a n/a n/a -41%
PE Ratio - Adjusted 16.9 10.6 n/a 6.6 5.9
PEG - Adjusted n/a n/a n/a n/a 5.9
Dividend Cover n/a n/a n/a 8.11 2.80
           
Market Capitalisation £ (Millions) 1,510.72 1,640.66 1,155.79 1,937.45 2,495.12
Dividend per Share n/a n/a n/a 7.20p 30.00p
Dividend Yield 0.0% 0.0% 0.0% 1.9% 6.1%
Dividend per Share Growth n/a n/a n/a (76.00%) 1.69%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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