BAE Systems (BA.)

Sector:

Defense and Aeronautics

Index:

FTSE 100

1,395.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 1,406.00
  • 52 Week Low: 888.20
  • Currency: UK Pounds
  • Shares Issued: 3,033.10m
  • Volume: 3,301,509
  • Market Cap: £42,312m
  • RiskGrade: 108

Income Statement - Unadjusted

  £ (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 2,326.00 1,989.00 3,090.00 1,596.33 1,899.00
Depreciation & Amortisation n/a n/a (701.00) n/a n/a
           
Operating Profit/(Loss) 2,326.00 1,989.00 2,389.00 1,596.33 1,899.00
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 2,326.00 1,989.00 2,110.00 1,596.00 1,626.00
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 2,326.00 1,989.00 2,110.00 1,596.00 1,626.00
Tax (386.00) (315.00) (198.00) (225.00) (94.00)
           
Profit After Tax 1,940.00 1,674.00 1,912.00 1,371.00 1,532.00
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 1,940.00 1,674.00 1,912.00 1,371.00 1,532.00
           
Attributable to:          
Equity Shareholders' Earnings 1,857.00 1,591.00 1,758.00 1,299.00 1,476.00
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 61.30p 51.10p 55.20p 40.70p 46.40p
Earnings per Share - Diluted 60.40p 50.50p 54.70p 40.50p 46.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 61.30p 51.10p 55.20p 40.70p 46.40p
Earnings per Share - Diluted 60.40p 50.50p 54.70p 40.50p 46.10p
           
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 10.08% 9.36% 12.24% 8.28% 10.37%
Tax Rate 16.60% 15.84% 9.38% 14.10% 5.78%
Return on Capital Employed 46.81% 40.02% 0.89% 797.52% 688.04%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 17.04% 13.77% 0.23% 25.83% 25.48%
           
Financial Status          
Continuing Operations          
Interest Cover n/a n/a 7.78 n/a 6.42
Revenue per Share 761.40p 683.10p 6.18p 604.11p 575.09p
Pre-Tax Profit per Share 76.74p 63.91p 0.67p 50.02p 51.08p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 20% -7% 36% -12% 48%
Earnings per Share Growth - Adjusted 14% 16% 8% -3% 7%
Earnings per Share Growth - Diluted 20% -8% 35% -12% 48%
PE Ratio - Adjusted 17.6 15.4 11.5 11.0 12.3
PEG - Adjusted 1.3 1.0 1.4 n/a 1.8
Dividend Cover 2.11 2.06 1.90 1.18 4.87
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 20% 9,071% -99% -12% 48%
Earnings per Share Growth - Adjusted 14% 11,403% -99% -3% 7%
Earnings per Share Growth - Diluted 20% 9,046% -99% -12% 48%
PE Ratio - Adjusted 17.6 15.4 1,139.5 11.0 12.3
PEG - Adjusted 1.3 0.0 n/a n/a 1.8
Dividend Cover 2.11 2.06 0.02 1.18 4.87
           
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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