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BBA Aviation

16:51 on 20/11/2017

Current Price 327.46p | Bid 328.00p | Ask 328.10p | Change 1.08%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 3 Mar 2016 4 Mar 2015 5 Mar 2014 1 Mar 2013 2 Mar 2012
Tangible Assets 645.0 635.9 557.0 511.5 517.4
Intangible Assets & Goodwill 1,155.8 1,151.6 1,057.3 1,008.8 982.8
Investments & Other Non-Current Assets 42.3 46.0 38.3 64.7 47.4
Total Non-Current Assets 1,843.1 1,833.5 1,652.6 1,585.0 1,547.6
Inventory 221.3 204.3 199.7 261.8 233.9
Trade & Receivables 341.7 385.3 352.8 377.3 353.5
Cash & Receivables 966.4 166.3 162.1 151.1 125.1
Other Current Assets & Assets Held for Resale 2.0 6.5 97.2 11.0 0.4
Total Assets 3,374.5 2,595.9 2,464.4 2,386.2 2,260.5
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 518.2 563.7 557.5 583.8 539.5
Long Term Liabilities 687.9 953.2 812.9 781.0 741.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1,206.1 1,516.9 1,370.4 1,364.8 1,280.8
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets 2,168.4 1,079.0 1,094.0 1,021.4 979.7
Equity 2015 2014 2013 2012 2011
Share Capital 508.5 252.3 251.8 251.5 250.1
Minority Interests ( 4.8) ( 5.0) ( 4.7) ( 4.5) ( 3.9)
Retained Earnings 208.2 194.4 121.2 43.8 19.8
Share Premium Account 1,594.4 733.1 733.0 732.8 732.4
Other Equity (137.9) (95.8) ( 7.3) ( 2.2) (18.7)
Total Equity 2,168.40 1,079.00 1,094.00 1,021.40 979.70
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 188.4 187.7 242.7 207.2 235.6
Cashflow Before Financing 96.6 41.1 85.7 124.4 81.3
Increase / Decrease in Cash 801.5 5.9 13.9 25.3 (35.6)
Income ($m) 2015 2014 2013 2012 2011
Turnover 2,129.8 2,289.8 2,218.6 2,178.9 2,136.7
Cost of Sales 1,733.5 1,845.9 1,789.2 1,766.5 1,729.4
Gross Profit 396.3 443.9 429.4 412.4 407.3
Operating Profit 130.8 154.1 169.4 162.7 180.6
Pre-Tax Profit 95.3 152.4 145.2 130.3 163.6
Profit / Loss for the Year 83.1 162.5 138.1 115.5 152.1

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