Babcock International Group (BAB)

Sector:

Defense and Aeronautics

Index:

FTSE 100

1,068.00p
   
  • Change Today:
    -12.00p
  • 52 Week High: 1,157.00
  • 52 Week Low: 462.40
  • Currency: UK Pounds
  • Shares Issued: 505.60m
  • Volume: 1,090,588
  • Market Cap: £5,400m
  • RiskGrade: 290

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend2.00p1.70pn/an/a7.20p
Final Dividend4.50p3.30pn/an/a22.90p
Total Dividend6.50p5.00pn/an/a7.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 4,831.30 4,390.10 4,438.60 4,101.80 3,971.60
Operating Profit/(Loss) 363.90 241.60 45.50 226.80 (1,736.70)
Net Interest (32.10) (34.10) (48.60) (70.80) (61.20)
Profit Before Tax 329.10 216.70 6.20 182.30 (1,811.00)
Profit After Tax 248.90 168.20 (33.30) 167.90 (1,803.00)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 248.90 168.20 (33.30) 167.90 (1,803.00)
Attributable to:          
Equity Holders of Parent Company 247.10 165.70 (35.00) 164.20 (1,803.00)
Minority Interests 1.80 2.50 1.70 3.70 n/a
           
Continuing EPS          
Earnings per Share - Basic 49.10p 32.90p (6.90p) 32.50p (357.00p)
Earnings per Share - Diluted 48.00p 32.20p (9.60p) 32.10p (357.00p)
Earnings per Share - Adjusted 50.30p 30.80p 17.70p 30.70p (24.60p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 49.10p 32.90p (6.90p) 32.50p (357.00p)
Earnings per Share - Diluted 48.00p 32.20p (9.60p) 32.10p (357.00p)
Earnings per Share - Adjusted 50.30p 30.80p 17.70p 30.70p (24.60p)
           
Dividend per Share 6.50p 5.00p n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 787.70 692.70 637.60 1,044.90 1,252.70
Intangible Assets 920.60 928.90 922.20 960.10 1,156.20
Investment Properties n/a n/a n/a n/a n/a
Investments 47.10 63.60 66.90 66.40 73.50
Other Financial Assets 4.20 5.30 n/a 10.00 15.50
Other Non-Current Assets 251.00 277.90 245.50 382.10 258.20
  2,010.60 1,968.40 1,872.20 2,463.50 2,756.10
Current Assets          
Inventories 162.20 187.40 126.80 142.70 153.00
Trade & Other Receivables 507.40 487.20 506.90 512.10 462.40
Cash at Bank & in Hand 646.60 570.60 451.70 1,146.30 904.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 363.40 290.00 352.30 336.10 334.60
  1,679.60 1,535.20 1,437.70 2,137.20 1,854.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,690.20 3,503.60 3,309.90 4,600.70 4,610.90
           
Liabilities          
Current Liabilities          
Borrowings 47.80 65.00 69.50 968.20 509.80
Other Current Liabilities 1,822.30 1,739.70 1,624.00 1,514.50 1,602.10
  1,870.10 1,804.70 1,693.50 2,482.70 2,111.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 978.10 933.00 947.30 1,177.00 1,810.00
Provisions 64.00 85.50 87.80 9.60 81.40
Other Non-Current Liabilities 156.20 274.30 210.40 229.90 378.60
  1,198.30 1,292.80 1,245.50 1,416.50 2,270.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,068.40 3,097.50 2,939.00 3,899.20 4,381.90
           
Net Assets 621.80 406.10 370.90 701.50 229.00
           
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 720.30 736.40 746.30 747.00 708.30
Retained Earnings (1,292.30) (1,523.90) (1,568.80) (1,241.40) (1,671.70)
Shareholders Funds 604.40 388.90 353.90 682.00 213.00
           
Minority Interests/Other Equity 17.40 17.20 17.00 19.50 16.00
Total Equity 621.80 406.10 370.90 701.50 229.00
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 308.80 314.70 261.30 6.80 427.40
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 (110.80) (100.60) 83.50 338.60 (24.40)
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 (92.70) (85.50) (666.10) (122.70) (1,223.90)
Net Increase/Decrease In Cash 105.30 128.60 (321.30) 222.70 (820.90)
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 14.4 16.9 16.9 10.6 n/a
PEG - Adjusted 0.2 0.2 n/a n/a n/a
Earnings per Share Growth - Adjusted 63% 74% -42% n/a n/a
Dividend Cover 7.74 6.16 n/a n/a n/a
Revenue per Share 959.35p 871.74p 878.24p 812.08p 7.94p
Pre-Tax Profit per Share 65.35p 43.03p 1.23p 36.09p (3.62p)
Operating Margin 7.53% 5.50% 1.03% 5.53% (43.73%)
Return on Capital Employed 45.66% 44.73% 9.90% 13.35% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.4 16.9 16.9 10.6 n/a
PEG - Adjusted 0.2 0.2 n/a n/a n/a
Earnings per Share Growth - Adjusted 63% 74% -42% n/a n/a
Dividend Cover 7.74 6.16 n/a n/a n/a
           
Dividend Yield 0.9% 1.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 30.00% n/a n/a n/a n/a
Operating Cash Flow per Share 61.32p 62.49p 51.70p 1.35p 84.63p
Cash Incr/Decr per Share 20.91p 25.54p (63.57p) 44.09p (1.64p)
Net Asset Value per Share (exc. Intangibles) (59.33p) (103.81p) (109.08p) (51.20p) (183.60p)
Net Gearing 62.76% 109.90% 159.68% 146.47% 664.32%

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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