Babcock International Group (BAB)

Sector:

Defense and Aeronautics

Index:

FTSE 250

510.50p
   
  • Change Today:
    -6.00p
  • 52 Week High: 533.00
  • 52 Week Low: 269.00
  • Currency: UK Pounds
  • Shares Issued: 505.60m
  • Volume: 577,428
  • Market Cap: £2,581.07m
  • RiskGrade: 290

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Total Dividendn/an/an/a7.20p30.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 45.50 226.80 (1,736.70) (75.60) 196.50
Net Interest (48.60) (70.80) (61.20) (71.90) (45.40)
Profit Before Tax 6.20 182.30 (1,811.00) (88.90) 235.20
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 Holders of Parent Company (35.00) 164.20 (1,803.00) (117.80) 199.40
Minority Interests 1.70 3.70 n/a 2.00 0.40
           
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
Earnings per Share - Adjusted 17.70p 30.70p (24.60p) 58.40p 84.00p
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
Earnings per Share - Adjusted 17.70p 30.70p (24.60p) 58.40p 84.00p
           
Dividend per Share n/a n/a n/a 7.20p 30.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 637.60 1,044.90 1,252.70 1,449.90 1,014.30
Intangible Assets 922.20 960.10 1,156.20 2,622.60 3,033.10
Investment Properties n/a n/a n/a n/a n/a
Investments 66.90 66.40 73.50 161.90 195.70
Other Financial Assets 7.30 10.00 15.50 34.30 109.30
Other Non-Current Assets 238.20 382.10 258.20 434.40 377.80
  1,872.20 2,463.50 2,756.10 4,703.10 4,730.20
Current Assets          
Inventories 126.80 142.70 153.00 191.60 196.50
Trade & Other Receivables 523.30 512.10 462.40 837.40 917.10
Cash at Bank & in Hand 451.70 1,146.30 904.80 1,845.90 275.20
Current Asset Investments 1.40 n/a n/a n/a n/a
Other Current Assets 334.50 336.10 334.60 211.10 59.10
  1,437.70 2,137.20 1,854.80 3,086.00 1,447.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,309.90 4,600.70 4,610.90 7,789.10 6,178.10
           
Liabilities          
Current Liabilities          
Borrowings 69.50 968.20 509.80 1,128.80 53.90
Other Current Liabilities 1,624.00 1,514.50 1,602.10 1,462.80 1,471.80
  1,693.50 2,482.70 2,111.90 2,591.60 1,525.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 947.30 1,177.00 1,810.00 2,598.50 1,357.60
Provisions 7.00 9.60 81.40 66.40 143.70
Other Non-Current Liabilities 291.20 229.90 378.60 217.80 266.20
  1,245.50 1,416.50 2,270.00 2,882.70 1,767.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,939.00 3,899.20 4,381.90 5,474.30 3,293.20
           
Net Assets 370.90 701.50 229.00 2,314.80 2,884.90
           
Capital & Reserves          
Share Capital 303.40 303.40 303.40 303.40 303.40
Share Premium Account 873.00 873.00 873.00 873.00 873.00
Other Reserves 746.30 747.00 708.30 642.60 692.90
Retained Earnings (1,568.80) (1,241.40) (1,671.70) 480.10 998.20
Shareholders Funds 353.90 682.00 213.00 2,299.10 2,867.50
           
Minority Interests/Other Equity 17.00 19.50 16.00 15.70 17.40
Total Equity 370.90 701.50 229.00 2,314.80 2,884.90
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 261.30 6.80 427.40 301.30 386.40
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 83.50 338.60 (24.40) 54.60 (89.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (666.10) (122.70) (1,223.90) 727.70 (303.00)
Net Increase/Decrease In Cash (321.30) 222.70 (820.90) 1,083.60 (5.60)
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
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
Earnings per Share Growth - Adjusted -42% n/a n/a -30% 1%
Dividend Cover n/a n/a n/a 8.11 2.80
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
Operating Margin 1.03% 5.53% (43.73%) (1.71%) 4.39%
Return on Capital Employed 11.60% 13.35% n/a n/a 19.94%
Continuing & Discontinued Operations          
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
Earnings per Share Growth - Adjusted -42% n/a n/a -30% 1%
Dividend Cover n/a n/a n/a 8.11 2.80
           
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%
Operating Cash Flow per Share 51.70p 1.35p 84.63p 59.63p 76.49p
Cash Incr/Decr per Share (63.57p) 44.09p (1.64p) 214.45p (1.11p)
Net Asset Value per Share (exc. Intangibles) (109.08p) (51.20p) (183.60p) (60.91p) (29.34p)
Net Gearing 159.68% 146.47% 664.32% 81.83% 39.63%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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