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Babcock International Group

16:51 on 23/11/2017

Current Price 685.25p | Bid 682.00p | Ask 682.50p | Change -3.26%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 25 May 2016 18 May 2015 19 May 2014 14 May 2013 15 May 2012
Tangible Assets 950.8 878.0 252.1 248.9 213.7
Intangible Assets & Goodwill 3,226.8 3,251.9 1,885.4 1,862.2 1,888.1
Investments & Other Non-Current Assets 374.2 360.8 186.4 191.0 130.7
Total Non-Current Assets 4,551.8 4,490.7 2,323.9 2,302.1 2,232.5
Inventory 139.1 155.4 105.9 73.9 81.6
Trade & Receivables 766.9 743.6 577.5 519.0 476.9
Cash & Receivables 185.9 130.6 86.3 97.1 100.3
Other Current Assets & Assets Held for Resale 34.9 37.0 37.6 12.1 106.3
Total Assets 5,678.6 5,557.3 3,131.2 3,004.2 2,997.6
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 1,372.5 1,290.5 1,053.9 943.0 869.7
Long Term Liabilities 1,949.8 2,068.7 1,051.2 1,092.3 1,159.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 48.4
Total Liabilities 3,322.3 3,359.2 2,105.1 2,035.3 2,077.6
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 2,356.3 2,198.1 1,026.1 968.9 920.0
Equity 2016 2015 2014 2013 2012
Share Capital 302.5 301.3 217.2 217.2 215.5
Minority Interests 17.8 18.0 21.7 21.8 8.6
Retained Earnings 519.2 314.5 (53.3) (110.7) (160.9)
Share Premium Account 873.0 873.0 873.0 873.0 873.0
Other Equity 643.8 691.3 (32.5) (32.4) (16.2)
Total Equity 2,356.30 2,198.10 1,026.10 968.90 920.00
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 390.3 306.9 191.9 217.1 195.6
Cashflow Before Financing 297.6 (800.4) 90.8 188.0 157.7
Increase / Decrease in Cash 52.9 48.4 (14.0) ( 5.7) 28.2
Income (£m) 2016 2015 2014 2013 2012
Turnover 4,158.4 3,996.6 3,321.0 3,029.4 2,848.4
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 352.5 381.7 233.1 252.5 206.3
Pre-Tax Profit 330.1 313.1 218.8 224.6 173.0
Profit / Loss for the Year 291.1 266.4 188.0 181.1 104.1

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