Babcock International Group (BAB)

Sector:

Defense and Aeronautics

Index:

FTSE 250

527.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 565.50
  • 52 Week Low: 385.00
  • Currency: UK Pounds
  • Shares Issued: 505.60m
  • Volume: 26,597
  • Market Cap: £2,664.49m
  • RiskGrade: 290
  • Beta: 1.41

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend1.70pn/an/an/a7.20p
Final Dividend3.30pn/an/an/a22.90p
Total Dividend5.00pn/an/an/a7.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 4,390.10 4,438.60 4,101.80 3,971.60 4,428.50
Operating Profit/(Loss) 241.60 45.50 226.80 (1,736.70) (75.60)
Net Interest (4.10) (48.60) (70.80) (61.20) (71.90)
Profit Before Tax 216.70 6.20 182.30 (1,811.00) (88.90)
Profit After Tax 168.20 (33.30) 167.90 (1,803.00) (115.80)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 168.20 (33.30) 167.90 (1,803.00) (115.80)
Attributable to:          
Equity Holders of Parent Company 165.70 (35.00) 164.20 (1,803.00) (117.80)
Minority Interests 2.50 1.70 3.70 n/a 2.00
           
Continuing EPS          
Earnings per Share - Basic 32.90p (6.90p) 32.50p (357.00p) (23.30p)
Earnings per Share - Diluted 32.20p (9.60p) 32.10p (357.00p) (23.30p)
Earnings per Share - Adjusted 30.80p 17.70p 30.70p (24.60p) 58.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 32.90p (6.90p) 32.50p (357.00p) (23.30p)
Earnings per Share - Diluted 32.20p (9.60p) 32.10p (357.00p) (23.30p)
Earnings per Share - Adjusted 30.80p 17.70p 30.70p (24.60p) 58.40p
           
Dividend per Share 5.00p n/a n/a n/a 7.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 692.70 637.60 1,044.90 1,252.70 1,449.90
Intangible Assets 928.90 922.20 960.10 1,156.20 2,622.60
Investment Properties n/a n/a n/a n/a n/a
Investments 63.60 66.90 66.40 73.50 161.90
Other Financial Assets n/a n/a 10.00 15.50 34.30
Other Non-Current Assets 283.20 245.50 382.10 258.20 434.40
  1,968.40 1,872.20 2,463.50 2,756.10 4,703.10
Current Assets          
Inventories 187.40 126.80 142.70 153.00 191.60
Trade & Other Receivables 487.20 506.90 512.10 462.40 837.40
Cash at Bank & in Hand 570.60 451.70 1,146.30 904.80 1,845.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 366.50 352.30 336.10 334.60 211.10
  1,611.70 1,437.70 2,137.20 1,854.80 3,086.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,580.10 3,309.90 4,600.70 4,610.90 7,789.10
           
Liabilities          
Current Liabilities          
Borrowings 65.00 69.50 968.20 509.80 1,128.80
Other Current Liabilities 1,816.20 1,624.00 1,514.50 1,602.10 1,462.80
  1,881.20 1,693.50 2,482.70 2,111.90 2,591.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 933.00 947.30 1,177.00 1,810.00 2,598.50
Provisions 85.50 87.80 9.60 81.40 66.40
Other Non-Current Liabilities 274.30 210.40 229.90 378.60 217.80
  1,292.80 1,245.50 1,416.50 2,270.00 2,882.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,174.00 2,939.00 3,899.20 4,381.90 5,474.30
           
Net Assets 406.10 370.90 701.50 229.00 2,314.80
           
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 736.40 746.30 747.00 708.30 642.60
Retained Earnings (1,523.90) (1,568.80) (1,241.40) (1,671.70) 480.10
Shareholders Funds 388.90 353.90 682.00 213.00 2,299.10
           
Minority Interests/Other Equity 17.20 17.00 19.50 16.00 15.70
Total Equity 406.10 370.90 701.50 229.00 2,314.80
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 314.70 261.30 6.80 427.40 301.30
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 (100.60) 83.50 338.60 (24.40) 54.60
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 (85.50) (666.10) (122.70) (1,223.90) 727.70
Net Increase/Decrease In Cash 128.60 (321.30) 222.70 (820.90) 1,083.60
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 16.9 16.9 10.6 n/a 6.6
PEG - Adjusted 0.2 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 74% -42% n/a n/a -30%
Dividend Cover 6.16 n/a n/a n/a 8.11
Revenue per Share 871.92p 878.24p 812.08p 7.94p 876.41p
Pre-Tax Profit per Share 43.04p 1.23p 36.09p (3.62p) (17.59p)
Operating Margin 5.50% 1.03% 5.53% (43.73%) (1.71%)
Return on Capital Employed 39.38% 9.90% 13.35% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.9 16.9 10.6 n/a 6.6
PEG - Adjusted 0.2 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 74% -42% n/a n/a -30%
Dividend Cover 6.16 n/a n/a n/a 8.11
           
Dividend Yield 1.0% 0.0% 0.0% 0.0% 1.9%
Dividend per Share Growth n/a n/a n/a n/a (76.00%)
Operating Cash Flow per Share 62.50p 51.70p 1.35p 84.63p 59.63p
Cash Incr/Decr per Share 25.54p (63.57p) 44.09p (1.64p) 214.45p
Net Asset Value per Share (exc. Intangibles) (103.83p) (109.08p) (51.20p) (183.60p) (60.91p)
Net Gearing 109.90% 159.68% 146.47% 664.32% 81.83%

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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