BAE Systems (BA.)

Sector:

Defense and Aeronautics

Index:

FTSE 100

1,352.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 1,394.00
  • 52 Week Low: 888.20
  • Currency: UK Pounds
  • Shares Issued: 3,035.28m
  • Volume: 8,759,229
  • Market Cap: £41,037m
  • RiskGrade: 108

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 23,078.00 21,258.00 19,521.00 19,277.00 18,305.00
           
EBITDA 2,366.00 2,055.00 3,144.00 1,673.33 1,850.00
Depreciation & Amortisation n/a n/a (701.00) n/a n/a
           
Operating Profit/(Loss) 2,366.00 2,055.00 2,443.00 1,673.33 1,850.00
Interest Payable n/a n/a (311.00) (0.35) (300.00)
Interest Receivable/Investment Income n/a n/a 32.00 0.02 27.00
           
Group Profit after Interest 2,366.00 2,055.00 2,164.00 1,673.00 1,577.00
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 2,366.00 2,055.00 2,164.00 1,673.00 1,577.00
Tax (433.00) (365.00) (571.00) (225.00) (94.00)
           
Profit After Tax 1,933.00 1,690.00 1,593.00 1,448.00 1,483.00
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 1,933.00 1,690.00 1,593.00 1,448.00 1,483.00
           
Attributable to:          
Equity Holders of Parent Company 1,850.00 1,607.00 1,439.00 1,376.00 1,427.00
Minority Interests (83.00) (83.00) (154.00) (72.00) (56.00)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c1,850.00 c1,607.00 c1,439.00 c1,376.00 c1,427.00


Per Share Record - Normalised 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 61.04p 51.64p 45.15p 43.12p 44.83p
Earnings per Share - Diluted 60.22p 50.97p 44.81p 42.87p 44.58p
Earnings per Share - Adjusted 63.20p 55.50p 47.80p 44.30p 45.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 61.04p 51.64p 0.46p 43.12p 44.83p
Earnings per Share - Diluted 60.22p 50.97p 0.45p 42.87p 44.58p
Earnings per Share - Adjusted 63.20p 55.50p 47.80p 44.30p 45.80p
           
Dividend per Share 30.00p 27.00p 25.10p 37.50p 9.40p


Key Financals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shares in Issue (millions)          
Shares in Issue - Year End 3,235.59 3,297.00 3,404.00 3,404.17 3,467.00
Weighted Average 3,031.00 3,112.00 3,187.00 3,191.00 3,183.00
Diluted 3,072.00 3,153.00 3,211.00 3,210.00 3,201.00
           
Performance Ratios          
Continuing Operations          
Operating Margin 10.25% 9.67% 12.51% 8.68% 10.11%
Return on Capital Employed 43.04% 34.50% 0.91% 691.46% 670.29%
Continuing Operations & Discontinued Operations          
Return on Equity 16.97% 13.90% 0.19% 27.36% 24.64%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing n/a n/a 7.96 n/a 6.26
Revenue per Share 761.40p 683.10p 6.18p 604.11p 575.09p
Pre-Tax Profit Per Share - Continuing 78.06p 66.03p 0.69p 52.43p 49.54p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 18% 14% 5% -4% 12%
Earnings Per Share Growth - Diluted 18% 14% 4% -4% 12%
PE Ratio - Company Adjusted 18.2 16.6 12.2 11.3 12.6
PEG - Company Adjusted 1.0 1.2 2.4 n/a 1.0
Dividend Cover 2.03 1.91 1.80 1.15 4.77
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 18% 11,230% -99% -4% 12%
Earnings per Share - Diluted 18% 11,167% -99% -4% 12%
PE Ratio - Company Adjusted 18.2 16.6 1,206.3 11.3 12.6
PEG - Company Adjusted 1.0 0.0 n/a n/a 1.0
Dividend Cover 2.03 1.91 0.02 1.15 4.77
           
Market Capitalisation £ (Millions) 35,931.20 28,222.32 18,715.19 16,639.57 19,581.62
Dividend per Share 30.00p 27.00p 25.10p 37.50p 9.40p
Dividend Yield 2.7% 3.2% 4.6% 7.7% 1.7%
Dividend per Share Growth 11.11% 7.57% (33.07%) 298.94% (57.66%)

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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