BA.

Bae Systems (BA.)

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Company name:Bae Systems Plc
Company Description:A group engaged in the delivery of a range of systems and services for air; land; and naval forces; as well as advanced electronics; information technology solutions and customer support services
EPIC:BA.Trading Currency:GBX
Market Sector:FE10ISIN:GB0002634946
Market Segment:SET1Share Type:DE
WWW Address:http://www.baesystems.com/Description:ORD 2.5P
Industry Sector:AEROSPACE & DEFENCE
 Price Price Change [%] Bid Offer Open High Low Volume
 766.80 images.advfn.com/imagesnew/2/gb/down -4.2 [-0.54] 766.40 766.80 768.00 777.20 766.20 6,756,886
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 24,200.36 3,156.02 0.13 55.20 25.10 13.89 3.27 782.40 - 514.80

Bae Systems Key Figures

Key Figures
(at previous day's close)
Market Cap.24,200.36m
Shares In Issue3,156.02m
Prev. Close771.00
PE Ratio13.89 
Dividend Yield3.27%
EPS - basic55.20p
Dividend PS25.10p
Dividend Cover2.20 
Cash Flow PS77.53p
Return On Equity (ROE)23.64%
Operating Margin10.81%
PEG Factor0.39 
EPS Growth Rate35.63%
Dividends PS Growth Rate5.91%
Net Debt16,550.00m
Gross Gearing71.74%
Quick Assets8,986.00m
Net Working Capital1,101.00m
Intangibles / Fixed Assets67.57%
Turnover PS618.53p
Pre-Tax Profit PS66.86p
Retained Profit PS31.08p
Cash PS92.43p
Net Cash PS-183.11p
Net Tangible Asset Value PS *-135.61p
Net Asset Value PS242.96p
Spread0.40 (0.05%) 

Bae Systems Balance Sheet

%1$s Balance Sheet
L^BA.:Liabilities+EQL^BA.:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week777.60743.80
4 weeks782.40722.60
12 weeks782.40683.80
1 year782.40514.80

Share Price Chart (5 years)

Share Price Chart (5 years)

Bae Systems Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week750.0016.802.24743.807.21762.55
4 weeks734.8032.004.35722.608.95753.44
12 weeks694.6072.2010.39683.8010.48739.97
26 weeks552.80214.0038.71517.409.08677.28
1 year524.80242.0046.11514.807.61627.86
3 years453.40313.4069.12395.907.77555.42
5 years663.50103.3015.57395.908.19561.37

Bae Systems Key Management Ratios

DEEPER ANALYSIS

Bae Systems Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio24.54 
PE Ratio13.89 
Tobin's Q Ratio 0.89 
Tobin's Q Ratio (excl. intangibles)1.61 
Dividend Yield3.27%
Market-to-Book Ratio3.25 
Price-to-Pre-Tax Profit PS11.47 
Price-to-Retained Profit PS24.67 
Price-to-Cash Flow PS9.89 
Price-to-Sales PS1.24 
Price-to-Net Tangible Asset Value PS-5.98 
Price-to-Cash PS8.30 
Net Working Capital PS34.89 
Price Pct to Working Capital PS21.98%
Earnings Yield7.20%
Average PE14.04 
Years in average5 
PE to PE average98.95%

Bae Systems Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio58.41%
Debt-to-Equity Ratio1.40 
Debt-to-Equity Ratio (excl. Intgbl)-2.66 
Debt-to-Equity Market Value0.45 
Net Gearing60.99%
Net Gearing (excl. Intangibles)107.34%
Gross Gearing71.74%
Gross Gearing (excl. Intangibles)126.25%
Gearing Under 1 Year32.05%
Gearing Under 1 Year (excl. Intgbl)56.40%
Assets/Equity3.54 
Cash/Equity38.04 
(Liquidity Ratios)
Net Working Capital to Total Assets4.06%
Current Ratio1.13 
Quick Ratio (Acid Test)1.03 
Liquidity Ratio0.34 
Cash & Equiv/Current Assets29.77%
(Solvency Ratios)
Enterprise Value32,286.36m
CFO/Sales0.13 
CFO/Attributable Profit1.39 
CFO/Assets0.09 
CFO/Debt0.13 
Total Debt/Equity Market Value0.80 
Total Debt/Sales1.00 
Total Debt/Pre-Tax Profit9.23 
Total Debt19,467.00m
Total Debt/Net Current Assets17.68%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.96%
5 yr Compound Earnings Growth15.55%
10 yr Compound Earnings Growth5.28%
Earn drops > 5% in 10yrs12 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.13270.1146

Bae Systems Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)11.44%
Return On Assets (ROA)6.43%
Net Profit Margin9.01%
Assets Turnover0.71 
Return On Equity (ROE)23.64%
Return On Investment (ROI)9.61%
Dividend Payout Ratio45.47%
Plowback Ratio54.53%
Growth from Plowback Ratio15.87%
Net Income Of Revenues5.03%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.23 
Fixed Assets Turnover1.14 
Current Assets Turnover1.91 
Net Working Capital Turnover 
Inventory Turnover23.39 
(Other Operating Ratios)
Total Assets-to-Sales1.40 
Debtors-to-Sales33.41%
Debt Collection Period121.95Days

Bae Systems Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Feb 2022FinalGBX15.2031/12/202031/12/202121/04/202222/04/202201/06/202225.10
29 Jul 2021InterimGBX9.9031/12/202031/12/202121/10/202122/10/202130/11/2021-
25 Feb 2021FinalGBX14.3031/12/201931/12/202022/04/202123/04/202101/06/202123.70
30 Jul 2020InterimGBX9.4031/12/201931/12/202006/08/202007/08/202014/09/2020-
20 Feb 2020FinalGBX13.8031/12/201831/12/201916/04/202017/04/202001/06/202023.20
31 Jul 2019InterimGBX9.4031/12/201831/12/201917/10/201918/10/201902/12/2019-
21 Feb 2019FinalGBX13.2031/12/201731/12/201822/04/201923/04/201903/06/201922.20
01 Aug 2018InterimGBX9.0031/12/201731/12/201818/10/201819/10/201830/11/2018-
22 Feb 2018FinalGBX13.0031/12/201631/12/201719/04/201820/04/201801/06/201821.80
02 Aug 2017InterimGBX8.8031/12/201631/12/201719/10/201720/10/201730/11/2017-
23 Feb 2017FinalGBX12.7031/12/201531/12/201620/04/201721/04/201701/06/201721.50
28 Jul 2016InterimGBX8.6031/12/201531/12/201620/10/201621/10/201630/11/2016-
18 Feb 2016FinalGBX12.5031/12/201431/12/201521/04/201622/01/201601/06/201620.90
30 Jul 2015InterimGBX8.4031/12/201431/12/201522/10/201523/10/201530/11/2015-
19 Feb 2015FinalGBX12.3031/12/201331/12/201416/04/201517/04/201501/06/201520.50
31 Jul 2014InterimGBX8.2031/12/201331/12/201423/10/201424/10/201401/12/2014-
20 Feb 2014FinalGBX12.1031/12/201231/12/201316/04/201422/04/201402/06/201420.10
01 Aug 2013InterimGBX8.0031/12/201231/12/201323/10/201325/10/201302/12/2013-
21 Feb 2013FinalGBX11.7031/12/201131/12/201217/04/201319/04/201303/06/201319.50
02 Aug 2012InterimGBX7.8031/12/201131/12/201217/10/201219/10/201230/11/2012-
16 Feb 2012FinalGBX11.3031/12/201031/12/201118/04/201220/04/201201/06/201218.80
28 Jul 2011InterimGBX7.5031/12/201031/12/201119/10/201121/10/201130/11/2011-
17 Feb 2011FinalGBX10.5031/12/200931/12/201020/04/201126/04/201101/06/201117.50
29 Jul 2010InterimGBX7.0031/12/200931/12/201020/10/201022/10/201030/11/2010-
18 Feb 2010FinalGBX9.6031/12/200831/12/200921/04/201023/04/201001/06/201016.00
30 Jul 2009InterimGBX6.4030/12/200830/06/200921/10/200923/10/200930/11/2009-
19 Feb 2009FinalGBX8.7031/12/200731/12/200822/04/200924/04/200901/06/200914.50
01 Aug 2008InterimGBX5.8030/12/200730/06/200815/10/200817/10/200801/12/2008-
21 Feb 2008FinalGBX7.8031/12/200631/12/200716/04/200818/06/200802/06/200812.80
09 Aug 2007InterimGBX5.0030/12/200630/06/200717/10/200719/10/200730/11/2007-
19 Feb 2007FinalGBX6.9031/12/200531/12/200618/04/200720/04/200701/06/200711.30
13 Sep 2006InterimGBX4.4030/12/200530/06/200618/10/200620/10/200630/11/2006-
22 Feb 2006FinalGBX6.3031/12/200431/12/200519/04/200621/04/200601/06/200610.30
07 Sep 2005InterimGBX4.0030/12/200430/06/200519/10/200521/10/200530/11/2005-
24 Feb 2005FinalGBX5.8031/12/200331/12/200420/04/200522/04/200501/06/20059.50
09 Sep 2004InterimGBX3.7030/12/200330/06/200420/10/200422/10/200430/11/2004-
26 Feb 2004FinalGBX5.5031/12/200231/12/200321/04/200423/04/200401/06/20049.20
11 Sep 2003InterimGBX3.7030/12/200230/06/200315/10/200317/10/200301/12/2003-
20 Feb 2003FinalGBX5.5031/12/200131/12/200216/04/200322/04/200302/06/20039.20
12 Sep 2002InterimGBX3.7030/12/200130/06/200216/09/200218/09/200229/11/2002-
14 Feb 2002FinalGBX5.5031/12/200031/12/200117/04/200219/04/200205/06/20029.00
13 Sep 2001InterimGBX3.5030/12/200030/06/200117/10/200119/10/200130/11/2001-
01 Mar 2001FinalGBX5.2031/12/199931/12/200018/04/200120/04/200101/06/20018.50
14 Sep 2000InterimGBX3.3030/12/199930/06/200002/10/200006/10/200030/11/2000-
03 Mar 2000FinalGBX5.0031/12/199831/12/199913/03/200017/03/200001/06/20008.00
16 Sep 1999InterimGBX3.0030/12/199830/06/199927/09/199901/10/199930/11/1999-
25 Feb 1999FinalGBX4.1531/12/199731/12/199808/03/199912/03/199901/06/19996.50
17 Sep 1998InterimGBX2.3530/12/199730/06/199828/09/199802/10/199830/11/1998-

Bae Systems Fundamentals

Profit and Loss Account
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover16,821.00100.00%18,305.00100.00%19,277.00100.00%19,521.00100.00%m
pre tax profit1,224.007.28%1,626.008.88%1,596.008.28%2,110.0010.81%m
attributable profit1,000.005.94%1,476.008.06%1,299.006.74%1,758.009.01%m
retained profit297.001.77%752.004.11%553.002.87%981.005.03%m
eps - basic (p)31.30 46.40 40.70 55.20 
eps - diluted (p)31.20 46.10 40.50 54.70 
dividends per share22.20 23.20 23.70 25.10 

Bae Systems Balance Sheet

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^BA.:Liabilities+EQL^BA.:AssetsL^BA.:Liabilities+EQL^BA.:AssetsL^BA.:Liabilities+EQL^BA.:AssetsL^BA.:Liabilities+EQL^BA.:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets2,365.009.56%2,437.009.51%2,655.009.64%3,943.0014.53%m
intangibles intangibles10,658.0043.07%10,371.0040.46%12,798.0046.49%11,716.0043.18%m
fixed investments fixed investments1,259.005.09%2,578.0010.06%1,382.005.02%1,679.006.19%m
current assets - other current assets - other146.000.59%135.000.53%94.000.34%--%m
stocks stocks774.003.13%835.003.26%858.003.12%811.002.99%m
debtors debtors6,312.0025.51%6,687.0026.09%6,975.0025.34%6,069.0022.37%m
cash & securities cash & securities3,232.0013.06%2,587.0010.09%2,768.0010.05%2,917.0010.75%m
TOTAL24,746.00100%25,630.00100%27,530.00100%27,135.00100%m
LIABILITIES
creditors - short creditors - short9,307.0037.61%9,133.0035.63%9,383.0034.08%8,696.0032.05%m
creditors - long creditors - long9,821.0039.69%10,986.0042.86%13,226.0048.04%10,771.0039.69%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL19,128.0077.30%20,119.0078.50%22,609.0082.12%19,467.0071.74%m
EQUITY
ord cap, reserves ord cap, reserves5,546.0022.41%5,407.0021.10%4,643.0016.87%7,436.0027.40%m
prefs, minorities prefs, minorities72.000.29%104.000.41%278.001.01%232.000.85%m
TOTAL5,618.0022.70%5,511.0021.50%4,921.0017.88%7,668.0028.26%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Bae Systems Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF1,200.001,597.001,166.002,447.00m
Pre-Financing CF859.001,365.00-738.002,513.00m
Retained CF-73.00-597.00102.00257.00m

Bae Systems Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:au D:20220528 22:24:49