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BAE Systems PLC
Buy, Hold or Sell?

Let's analyse BAE Systems PLC together

PenkeI guess you are interested in BAE Systems PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of BAE Systems PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of BAE Systems PLC (30 sec.)










What can you expect buying and holding a share of BAE Systems PLC? (30 sec.)

How much money do you get?

How much money do you get?
$0.35
When do you have the money?
1 year
How often do you get paid?
97.2%

What is your share worth?

Current worth
$4.94
Expected worth in 1 year
$5.27
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
$0.69
Return On Investment
1.0%

For what price can you sell your share?

Current Price per Share
$71.10
Expected price per share
$63.39 - $
How sure are you?
50%

1. Valuation of BAE Systems PLC (5 min.)




Live pricePrice per Share (EOD)

$71.10

Intrinsic Value Per Share

$24.98 - $29.53

Total Value Per Share

$29.91 - $34.47

2. Growth of BAE Systems PLC (5 min.)




Is BAE Systems PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$15.1b$13.3b$718.8m5.1%

How much money is BAE Systems PLC making?

Current yearPrevious yearGrowGrow %
Making money$885.2m$758.4m$126.8m14.3%
Net Profit Margin8.1%5.8%--

How much money comes from the company's main activities?

3. Financial Health of BAE Systems PLC (5 min.)




4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  


Richest
#9 / 198

Most Revenue
#2 / 198

Most Profit
#4 / 198

What can you expect buying and holding a share of BAE Systems PLC? (5 min.)

Welcome investor! BAE Systems PLC's management wants to use your money to grow the business. In return you get a share of BAE Systems PLC.

What can you expect buying and holding a share of BAE Systems PLC?

First you should know what it really means to hold a share of BAE Systems PLC. And how you can make/lose money.

Speculation

The Price per Share of BAE Systems PLC is $71.10. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of BAE Systems PLC.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in BAE Systems PLC, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $4.94. Based on the TTM, the Book Value Change Per Share is $0.08 per quarter. Based on the YOY, the Book Value Change Per Share is $0.38 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.09 per quarter.
Based on historical numbers we can estimate the returns while holding a share of BAE Systems PLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.370.5%0.290.4%0.160.2%0.160.2%0.190.3%
Usd Book Value Change Per Share0.490.7%0.080.1%0.380.5%0.080.1%0.130.2%
Usd Dividend Per Share0.070.1%0.090.1%0.080.1%0.140.2%0.190.3%
Usd Total Gains Per Share0.570.8%0.170.2%0.460.7%0.220.3%0.320.4%
Usd Price Per Share57.82-51.15-38.87-34.44-32.65-
Price to Earnings Ratio39.11-49.49-64.06-103.22-82.04-
Price-to-Total Gains Ratio102.02--9.53-538.63-170.88-130.67-
Price to Book Ratio11.71-11.15-9.43-16.30-21.55-
Price-to-Total Gains Ratio102.02--9.53-538.63-170.88-130.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share71.1
Number of shares14
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.14
Usd Book Value Change Per Share0.080.08
Usd Total Gains Per Share0.170.22
Gains per Quarter (14 shares)2.403.06
Gains per Year (14 shares)9.6112.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1550842
21091016814
3151420241326
4201930321738
5252340402150
6302850482562
7353360563074
8403770643486
9454280723898
105046908042110

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%36.00.00.0100.0%55.00.09.085.9%
Book Value Change Per Share1.02.01.025.0%4.04.04.033.3%6.08.06.030.0%15.015.06.041.7%26.032.06.040.6%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%35.00.01.097.2%62.00.02.096.9%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%16.04.00.080.0%27.09.00.075.0%48.016.00.075.0%

Fundamentals of BAE Systems PLC

About BAE Systems PLC

BAE Systems plc provides defense, aerospace, and security solutions worldwide. The company operates through five segments: Electronic Systems, Platforms & Services, Air, Maritime, and Cyber & Intelligence. The Electronic Systems segment offers electronic warfare systems, navigation systems, electro-optical sensors, military and commercial digital engine and flight controls, precision guidance and seeker solutions, military communication systems and data links, persistent surveillance capabilities, space electronics, and electric drive propulsion systems. The Cyber & Intelligence segment provides solutions to modernize, maintain, and test cyber-harden aircraft, radars, missile systems, and mission applications that detect and deter threats to national security; systems engineering, integration, and sustainment services for critical weapons systems, C5ISR, and cyber security; and solutions and services to intelligence and federal/civilian agencies. It also offers data intelligence solutions to protect nations, businesses, and citizens. The Platforms & Services segment manufactures, and upgrades combat vehicles, weapons, and munitions, as well as provides naval ship repair services and the management of government-owned ammunition plants. The Air segment develops future combat air systems and falconworks. The Maritime segment provides maritime and land activities, including submarine, ship build, and support programmes. BAE Systems plc was founded in 1970 and is headquartered in Camberley, the United Kingdom.

Fundamental data was last updated by Penke on 2024-05-14 08:39:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of BAE Systems PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit BAE Systems PLC earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare BAE Systems PLC to the Aerospace & Defense industry mean.
  • A Net Profit Margin of 7.4% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BAE Systems PLC:

  • The MRQ is 7.4%. The company is making a profit. +1
  • The TTM is 8.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.4%TTM8.1%-0.7%
TTM8.1%YOY5.8%+2.3%
TTM8.1%5Y4.4%+3.7%
5Y4.4%10Y4.8%-0.4%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%4.6%+2.8%
TTM8.1%4.0%+4.1%
YOY5.8%3.8%+2.0%
5Y4.4%3.1%+1.3%
10Y4.8%3.4%+1.4%
1.1.2. Return on Assets

Shows how efficient BAE Systems PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BAE Systems PLC to the Aerospace & Defense industry mean.
  • 2.8% Return on Assets means that BAE Systems PLC generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BAE Systems PLC:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.2%+0.6%
TTM2.2%YOY2.0%+0.3%
TTM2.2%5Y3.5%-1.3%
5Y3.5%10Y2.8%+0.7%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%0.8%+2.0%
TTM2.2%0.7%+1.5%
YOY2.0%0.7%+1.3%
5Y3.5%0.5%+3.0%
10Y2.8%0.7%+2.1%
1.1.3. Return on Equity

Shows how efficient BAE Systems PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BAE Systems PLC to the Aerospace & Defense industry mean.
  • 8.4% Return on Equity means BAE Systems PLC generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BAE Systems PLC:

  • The MRQ is 8.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.4%TTM6.6%+1.9%
TTM6.6%YOY5.7%+0.9%
TTM6.6%5Y15.1%-8.5%
5Y15.1%10Y14.4%+0.7%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%1.8%+6.6%
TTM6.6%1.7%+4.9%
YOY5.7%1.6%+4.1%
5Y15.1%1.3%+13.8%
10Y14.4%1.6%+12.8%

1.2. Operating Efficiency of BAE Systems PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BAE Systems PLC is operating .

  • Measures how much profit BAE Systems PLC makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare BAE Systems PLC to the Aerospace & Defense industry mean.
  • An Operating Margin of 9.0% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BAE Systems PLC:

  • The MRQ is 9.0%. The company is operating less efficient.
  • The TTM is 9.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.0%TTM9.8%-0.8%
TTM9.8%YOY7.1%+2.7%
TTM9.8%5Y5.2%+4.6%
5Y5.2%10Y5.2%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%7.0%+2.0%
TTM9.8%3.2%+6.6%
YOY7.1%5.2%+1.9%
5Y5.2%4.3%+0.9%
10Y5.2%3.3%+1.9%
1.2.2. Operating Ratio

Measures how efficient BAE Systems PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 1.44 means that the operating costs are $1.44 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of BAE Systems PLC:

  • The MRQ is 1.440. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.125. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.440TTM1.125+0.315
TTM1.125YOY0.873+0.251
TTM1.1255Y0.764+0.361
5Y0.76410Y1.031-0.267
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4401.358+0.082
TTM1.1251.189-0.064
YOY0.8731.063-0.190
5Y0.7641.154-0.390
10Y1.0311.102-0.071

1.3. Liquidity of BAE Systems PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if BAE Systems PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 1.08 means the company has $1.08 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of BAE Systems PLC:

  • The MRQ is 1.076. The company is just able to pay all its short-term debts.
  • The TTM is 1.072. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.076TTM1.072+0.004
TTM1.072YOY1.0720.000
TTM1.0725Y1.045+0.027
5Y1.04510Y0.996+0.050
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0761.441-0.365
TTM1.0721.461-0.389
YOY1.0721.496-0.424
5Y1.0451.614-0.569
10Y0.9961.558-0.562
1.3.2. Quick Ratio

Measures if BAE Systems PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare BAE Systems PLC to the Aerospace & Defense industry mean.
  • A Quick Ratio of 0.90 means the company can pay off $0.90 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BAE Systems PLC:

  • The MRQ is 0.900. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.907. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.900TTM0.907-0.007
TTM0.907YOY0.866+0.040
TTM0.9075Y0.833+0.074
5Y0.83310Y5,272,913.586-5,272,912.753
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9000.691+0.209
TTM0.9070.744+0.163
YOY0.8660.923-0.057
5Y0.8330.903-0.070
10Y5,272,913.5860.931+5,272,912.655

1.4. Solvency of BAE Systems PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of BAE Systems PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BAE Systems PLC to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.63 means that BAE Systems PLC assets are financed with 62.8% credit (debt) and the remaining percentage (100% - 62.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BAE Systems PLC:

  • The MRQ is 0.628. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.649. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.628TTM0.649-0.020
TTM0.649YOY0.652-0.003
TTM0.6495Y0.731-0.082
5Y0.73110Y0.774-0.043
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6280.612+0.016
TTM0.6490.608+0.041
YOY0.6520.596+0.056
5Y0.7310.614+0.117
10Y0.7740.629+0.145
1.4.2. Debt to Equity Ratio

Measures if BAE Systems PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BAE Systems PLC to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 190.8% means that company has $1.91 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BAE Systems PLC:

  • The MRQ is 1.908. The company is just able to pay all its debts with equity.
  • The TTM is 1.931. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.908TTM1.931-0.023
TTM1.931YOY1.955-0.024
TTM1.9315Y3.107-1.176
5Y3.10710Y4.091-0.985
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9081.503+0.405
TTM1.9311.443+0.488
YOY1.9551.359+0.596
5Y3.1071.506+1.601
10Y4.0911.638+2.453

2. Market Valuation of BAE Systems PLC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings BAE Systems PLC generates.

  • Above 15 is considered overpriced but always compare BAE Systems PLC to the Aerospace & Defense industry mean.
  • A PE ratio of 39.11 means the investor is paying $39.11 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BAE Systems PLC:

  • The EOD is 48.089. Based on the earnings, the company is overpriced. -1
  • The MRQ is 39.105. Based on the earnings, the company is overpriced. -1
  • The TTM is 49.492. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD48.089MRQ39.105+8.983
MRQ39.105TTM49.492-10.386
TTM49.492YOY64.064-14.572
TTM49.4925Y103.222-53.730
5Y103.22210Y82.039+21.183
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD48.08918.794+29.295
MRQ39.10515.731+23.374
TTM49.49214.164+35.328
YOY64.06416.842+47.222
5Y103.22215.326+87.896
10Y82.03918.971+63.068
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BAE Systems PLC:

  • The EOD is 26.961. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 21.924. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 33.315. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD26.961MRQ21.924+5.037
MRQ21.924TTM33.315-11.390
TTM33.315YOY70.727-37.412
TTM33.3155Y104.087-70.772
5Y104.08710Y59.828+44.259
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD26.961-0.051+27.012
MRQ21.924-0.068+21.992
TTM33.3150.542+32.773
YOY70.7270.159+70.568
5Y104.087-0.257+104.344
10Y59.8280.148+59.680
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of BAE Systems PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 11.71 means the investor is paying $11.71 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of BAE Systems PLC:

  • The EOD is 14.400. Based on the equity, the company is expensive. -2
  • The MRQ is 11.710. Based on the equity, the company is expensive. -2
  • The TTM is 11.151. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD14.400MRQ11.710+2.690
MRQ11.710TTM11.151+0.559
TTM11.151YOY9.434+1.717
TTM11.1515Y16.305-5.153
5Y16.30510Y21.551-5.246
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD14.4002.609+11.791
MRQ11.7102.307+9.403
TTM11.1512.378+8.773
YOY9.4342.168+7.266
5Y16.3052.594+13.711
10Y21.5512.802+18.749
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BAE Systems PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4940.083+496%0.382+30%0.075+556%0.125+294%
Book Value Per Share--4.9374.581+8%4.234+17%3.092+60%2.727+81%
Current Ratio--1.0761.072+0%1.072+0%1.045+3%0.996+8%
Debt To Asset Ratio--0.6280.649-3%0.652-4%0.731-14%0.774-19%
Debt To Equity Ratio--1.9081.931-1%1.955-2%3.107-39%4.091-53%
Dividend Per Share--0.0720.089-18%0.081-10%0.143-49%0.193-63%
Eps--0.3700.288+28%0.160+130%0.160+132%0.194+91%
Free Cash Flow Per Share--0.6590.432+53%0.319+107%0.185+257%0.275+140%
Free Cash Flow To Equity Per Share--0.3320.129+156%-0.006+102%-0.096+129%0.057+487%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--29.532--------
Intrinsic Value_10Y_min--24.975--------
Intrinsic Value_1Y_max--1.522--------
Intrinsic Value_1Y_min--1.494--------
Intrinsic Value_3Y_max--5.669--------
Intrinsic Value_3Y_min--5.390--------
Intrinsic Value_5Y_max--11.136--------
Intrinsic Value_5Y_min--10.242--------
Market Cap53954734406.400-229%177367373401.392157116763350.348+13%122623276364.258+45%210557711951.937-16%167453933576.959+6%
Net Profit Margin--0.0740.081-9%0.058+27%0.044+68%0.048+55%
Operating Margin--0.0900.098-8%0.071+27%0.052+74%0.052+73%
Operating Ratio--1.4401.125+28%0.873+65%0.764+89%1.031+40%
Pb Ratio14.400+19%11.71011.151+5%9.434+24%16.305-28%21.551-46%
Pe Ratio48.089+19%39.10549.492-21%64.064-39%103.222-62%82.039-52%
Price Per Share71.100+19%57.81851.150+13%38.870+49%34.442+68%32.652+77%
Price To Free Cash Flow Ratio26.961+19%21.92433.315-34%70.727-69%104.087-79%59.828-63%
Price To Total Gains Ratio125.460+19%102.023-9.528+109%538.625-81%170.878-40%130.667-22%
Quick Ratio--0.9000.907-1%0.866+4%0.833+8%5272913.586-100%
Return On Assets--0.0280.022+26%0.020+42%0.035-20%0.028-2%
Return On Equity--0.0840.066+28%0.057+49%0.151-44%0.144-41%
Total Gains Per Share--0.5670.172+230%0.462+23%0.218+160%0.318+78%
Usd Book Value--15146348000.00014072184000.000+8%13353320400.000+13%17131422002.593-12%11829129967.011+28%
Usd Book Value Change Per Share--0.4940.083+496%0.382+30%0.075+556%0.125+294%
Usd Book Value Per Share--4.9374.581+8%4.234+17%3.092+60%2.727+81%
Usd Dividend Per Share--0.0720.089-18%0.081-10%0.143-49%0.193-63%
Usd Eps--0.3700.288+28%0.160+130%0.160+132%0.194+91%
Usd Free Cash Flow--2022479200.0001326497200.000+52%1003771300.000+101%463518139.922+336%491713005.947+311%
Usd Free Cash Flow Per Share--0.6590.432+53%0.319+107%0.185+257%0.275+140%
Usd Free Cash Flow To Equity Per Share--0.3320.129+156%-0.006+102%-0.096+129%0.057+487%
Usd Market Cap53954734406.400-229%177367373401.392157116763350.348+13%122623276364.258+45%210557711951.937-16%167453933576.959+6%
Usd Price Per Share71.100+19%57.81851.150+13%38.870+49%34.442+68%32.652+77%
Usd Profit--1133910400.000885231900.000+28%758429700.000+50%1698822265.659-33%1191412734.793-5%
Usd Revenue--15357367200.00011001282600.000+40%8586161500.000+79%18480414726.966-17%15059391292.867+2%
Usd Total Gains Per Share--0.5670.172+230%0.462+23%0.218+160%0.318+78%
 EOD+2 -6MRQTTM+27 -8YOY+29 -65Y+23 -1210Y+26 -9

3.2. Fundamental Score

Let's check the fundamental score of BAE Systems PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1548.089
Price to Book Ratio (EOD)Between0-114.400
Net Profit Margin (MRQ)Greater than00.074
Operating Margin (MRQ)Greater than00.090
Quick Ratio (MRQ)Greater than10.900
Current Ratio (MRQ)Greater than11.076
Debt to Asset Ratio (MRQ)Less than10.628
Debt to Equity Ratio (MRQ)Less than11.908
Return on Equity (MRQ)Greater than0.150.084
Return on Assets (MRQ)Greater than0.050.028
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of BAE Systems PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.261
Ma 20Greater thanMa 5069.081
Ma 50Greater thanMa 10067.730
Ma 100Greater thanMa 20064.333
OpenGreater thanClose70.320
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets32,064,000
Total Liabilities20,149,000
Total Stockholder Equity10,559,000
 As reported
Total Liabilities 20,149,000
Total Stockholder Equity+ 10,559,000
Total Assets = 32,064,000

Assets

Total Assets32,064,000
Total Current Assets11,773,000
Long-term Assets20,291,000
Total Current Assets
Cash And Cash Equivalents 4,067,000
Short-term Investments 205,000
Net Receivables 5,370,000
Inventory 1,156,000
Other Current Assets 975,000
Total Current Assets  (as reported)11,773,000
Total Current Assets  (calculated)11,773,000
+/-0
Long-term Assets
Property Plant Equipment 4,946,000
Goodwill 11,386,000
Intangible Assets 713,000
Long-term Assets Other 1,359,000
Long-term Assets  (as reported)20,291,000
Long-term Assets  (calculated)18,404,000
+/- 1,887,000

Liabilities & Shareholders' Equity

Total Current Liabilities10,943,000
Long-term Liabilities9,206,000
Total Stockholder Equity10,559,000
Total Current Liabilities
Short-term Debt 826,000
Short Long Term Debt 627,000
Accounts payable 5,436,000
Other Current Liabilities 816,000
Total Current Liabilities  (as reported)10,943,000
Total Current Liabilities  (calculated)7,705,000
+/- 3,238,000
Long-term Liabilities
Long term Debt 4,432,000
Capital Lease Obligations 1,420,000
Long-term Liabilities Other 361,000
Long-term Liabilities  (as reported)9,206,000
Long-term Liabilities  (calculated)6,213,000
+/- 2,993,000
Total Stockholder Equity
Common Stock81,000
Retained Earnings 7,411,000
Accumulated Other Comprehensive Income 1,804,000
Other Stockholders Equity 1,263,000
Total Stockholder Equity (as reported)10,559,000
Total Stockholder Equity (calculated)10,559,000
+/-0
Other
Capital Stock81,000
Cash and Short Term Investments 4,272,000
Common Stock Shares Outstanding 3,067,684
Current Deferred Revenue3,865,000
Liabilities and Stockholders Equity 32,064,000
Net Debt 2,464,000
Net Invested Capital 15,618,000
Net Working Capital 830,000
Property Plant and Equipment Gross 9,080,000
Short Long Term Debt Total 6,531,000



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-312006-06-302005-12-312005-06-302004-12-312004-06-302003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
17,246,000
17,375,000
17,413,000
17,206,000
16,060,000
15,604,000
15,193,000
15,362,000
15,591,000
16,262,000
19,614,000
20,235,000
19,224,000
18,147,000
18,963,000
20,260,000
20,451,000
25,675,000
23,997,000
25,489,000
24,875,000
24,030,000
23,163,000
23,101,000
23,413,000
22,274,000
21,738,000
19,681,000
18,211,000
19,788,000
18,748,000
20,083,000
21,583,000
21,583,000
22,976,000
22,976,000
22,499,000
22,499,000
22,453,000
22,453,000
31,873,596
22,694,000
32,275,988
24,746,000
377,489,955
25,343,000
201,669,029
25,630,000
0
27,402,000
0
27,530,000
0
27,209,000
0
27,135,000
0
29,935,000
31,462,000
31,462,000
30,963,000
30,963,000
32,064,000
32,064,000
32,064,00032,064,00030,963,00030,963,00031,462,00031,462,00029,935,000027,135,000027,209,000027,530,000027,402,000025,630,000201,669,02925,343,000377,489,95524,746,00032,275,98822,694,00031,873,59622,453,00022,453,00022,499,00022,499,00022,976,00022,976,00021,583,00021,583,00020,083,00018,748,00019,788,00018,211,00019,681,00021,738,00022,274,00023,413,00023,101,00023,163,00024,030,00024,875,00025,489,00023,997,00025,675,00020,451,00020,260,00018,963,00018,147,00019,224,00020,235,00019,614,00016,262,00015,591,00015,362,00015,193,00015,604,00016,060,00017,206,00017,413,00017,375,00017,246,000
   > Total Current Assets 
8,290,000
7,017,000
7,148,000
7,064,000
6,235,000
5,952,000
5,713,000
5,953,000
4,930,000
5,110,000
5,588,000
5,651,000
5,523,000
6,304,000
7,414,000
7,090,000
6,484,000
8,069,000
7,887,000
8,803,000
7,749,000
7,616,000
6,642,000
6,381,000
6,947,000
6,978,000
6,205,000
6,169,000
5,200,000
5,977,000
5,262,000
6,332,000
6,535,000
6,535,000
7,029,000
7,029,000
7,002,000
7,002,000
7,715,000
7,715,000
11,120,787
7,918,000
12,489,892
9,576,000
130,258,835
8,745,000
9,244,000
9,244,000
9,594,000
9,594,000
9,406,000
9,406,000
9,343,000
9,343,000
8,818,000
8,818,000
9,339,000
9,339,000
10,634,000
10,634,000
10,945,000
10,945,000
11,773,000
11,773,000
11,773,00011,773,00010,945,00010,945,00010,634,00010,634,0009,339,0009,339,0008,818,0008,818,0009,343,0009,343,0009,406,0009,406,0009,594,0009,594,0009,244,0009,244,0008,745,000130,258,8359,576,00012,489,8927,918,00011,120,7877,715,0007,715,0007,002,0007,002,0007,029,0007,029,0006,535,0006,535,0006,332,0005,262,0005,977,0005,200,0006,169,0006,205,0006,978,0006,947,0006,381,0006,642,0007,616,0007,749,0008,803,0007,887,0008,069,0006,484,0007,090,0007,414,0006,304,0005,523,0005,651,0005,588,0005,110,0004,930,0005,953,0005,713,0005,952,0006,235,0007,064,0007,148,0007,017,0008,290,000
       Cash And Cash Equivalents 
1,053,000
1,475,000
1,570,000
1,505,000
641,000
930,000
651,000
780,000
871,000
1,651,000
1,705,000
2,581,000
2,116,000
3,100,000
3,856,000
3,062,000
1,712,000
2,624,000
3,007,000
3,693,000
2,492,000
2,813,000
1,727,000
2,141,000
2,464,000
3,355,000
1,919,000
2,222,000
1,374,000
2,308,000
1,383,000
2,537,000
2,240,000
2,240,000
2,769,000
2,769,000
2,360,000
2,360,000
3,271,000
3,271,000
2,970,506
2,115,000
4,215,469
3,232,000
22,357,749
1,501,000
20,355,746
2,587,000
0
2,523,000
0
2,768,000
0
2,611,000
0
2,917,000
0
1,956,000
3,107,000
3,107,000
3,204,000
3,204,000
4,067,000
4,067,000
4,067,0004,067,0003,204,0003,204,0003,107,0003,107,0001,956,00002,917,00002,611,00002,768,00002,523,00002,587,00020,355,7461,501,00022,357,7493,232,0004,215,4692,115,0002,970,5063,271,0003,271,0002,360,0002,360,0002,769,0002,769,0002,240,0002,240,0002,537,0001,383,0002,308,0001,374,0002,222,0001,919,0003,355,0002,464,0002,141,0001,727,0002,813,0002,492,0003,693,0003,007,0002,624,0001,712,0003,062,0003,856,0003,100,0002,116,0002,581,0001,705,0001,651,000871,000780,000651,000930,000641,0001,505,0001,570,0001,475,0001,053,000
       Short-term Investments 
1,862,000
1,159,000
1,042,000
1,069,000
934,000
776,000
827,000
883,000
662,000
763,000
717,000
634,000
568,000
503,000
134,000
164,000
2,000
0
49,000
211,000
246,000
260,000
274,000
0
71,000
0
0
0
0
0
0
0
236,000
236,000
0
0
172,000
172,000
89,000
89,000
224,719
210,277
1,000,000,000,000,000
1,000,000,000,000,000
2,025,752
1,414,738
1,652,380
3,554,761
0
0
0
189,000
0
195,000
0
194,000
0
354,000
23,000
252,000
0
203,000
43,000
205,000
205,00043,000203,0000252,00023,000354,0000194,0000195,0000189,0000003,554,7611,652,3801,414,7382,025,7521,000,000,000,000,0001,000,000,000,000,000210,277224,71989,00089,000172,000172,00000236,000236,000000000071,0000274,000260,000246,000211,00049,00002,000164,000134,000503,000568,000634,000717,000763,000662,000883,000827,000776,000934,0001,069,0001,042,0001,159,0001,862,000
       Net Receivables 
710,000
0
907,000
0
706,000
0
903,000
0
0
0
0
0
2,340,000
0
0
0
4,015,000
0
3,792,000
0
4,251,000
0
3,894,000
0
3,604,000
0
0
0
0
0
0
0
3,293,000
3,293,000
3,054,000
3,054,000
3,674,000
3,674,000
3,322,000
3,322,000
6,731,742
6,299,119
5,521,064
5,400,612
90,518,347
6,070,000
4,540,000
4,540,000
5,742,000
5,742,000
4,851,000
4,851,000
5,658,000
5,658,000
4,452,000
4,452,000
6,022,000
6,022,000
5,064,000
5,790,000
6,380,000
6,491,000
4,659,000
5,370,000
5,370,0004,659,0006,491,0006,380,0005,790,0005,064,0006,022,0006,022,0004,452,0004,452,0005,658,0005,658,0004,851,0004,851,0005,742,0005,742,0004,540,0004,540,0006,070,00090,518,3475,400,6125,521,0646,299,1196,731,7423,322,0003,322,0003,674,0003,674,0003,054,0003,054,0003,293,0003,293,00000000003,604,00003,894,00004,251,00003,792,00004,015,0000002,340,00000000903,0000706,0000907,0000710,000
       Inventory 
1,654,000
1,536,000
1,340,000
1,046,000
1,232,000
768,000
926,000
775,000
449,000
498,000
578,000
485,000
456,000
395,000
410,000
701,000
735,000
926,000
1,023,000
887,000
711,000
644,000
697,000
716,000
794,000
655,000
738,000
680,000
690,000
690,000
723,000
726,000
766,000
766,000
744,000
744,000
773,000
773,000
723,000
723,000
1,122,191
799,000
1,009,521
774,000
12,616,265
847,000
835,000
835,000
951,000
951,000
858,000
858,000
879,000
879,000
811,000
811,000
951,000
951,000
976,000
976,000
1,047,000
1,047,000
1,156,000
1,156,000
1,156,0001,156,0001,047,0001,047,000976,000976,000951,000951,000811,000811,000879,000879,000858,000858,000951,000951,000835,000835,000847,00012,616,265774,0001,009,521799,0001,122,191723,000723,000773,000773,000744,000744,000766,000766,000726,000723,000690,000690,000680,000738,000655,000794,000716,000697,000644,000711,000887,0001,023,000926,000735,000701,000410,000395,000456,000485,000578,000498,000449,000775,000926,000768,0001,232,0001,046,0001,340,0001,536,0001,654,000
       Other Current Assets 
3,011,000
937,677
2,289,000
1,227,430
2,722,000
1,173,326
2,406,000
1,477,317
6,164,653
1,705,240
4,719,176
323,134
43,000
462,231
6,046,988
773,877
20,000
1,390,267
16,000
790,566
49,000
1,008,176
50,000
657,215
14,000
575,676
5,396,508
750,802
5,364,128
581,060
4,963,441
558,873
153,000
4,673,101
153,000
569,969
23,000
5,027,765
103,000
539,808
71,629
67,026
293,466
287,063
2,740,723
1,914,058
338,000
338,000
148,000
148,000
274,000
274,000
195,000
195,000
186,000
186,000
410,000
56,000
1,487,000
509,000
314,000
314,000
1,891,000
975,000
975,0001,891,000314,000314,000509,0001,487,00056,000410,000186,000186,000195,000195,000274,000274,000148,000148,000338,000338,0001,914,0582,740,723287,063293,46667,02671,629539,808103,0005,027,76523,000569,969153,0004,673,101153,000558,8734,963,441581,0605,364,128750,8025,396,508575,67614,000657,21550,0001,008,17649,000790,56616,0001,390,26720,000773,8776,046,988462,23143,000323,1344,719,1761,705,2406,164,6531,477,3172,406,0001,173,3262,722,0001,227,4302,289,000937,6773,011,000
   > Long-term Assets 
8,956,000
10,358,000
10,265,000
10,142,000
9,825,000
9,652,000
9,480,000
9,409,000
10,661,000
11,152,000
14,026,000
14,584,000
13,701,000
11,843,000
11,549,000
13,170,000
13,967,000
17,606,000
16,110,000
16,686,000
17,126,000
16,414,000
16,521,000
16,720,000
16,466,000
15,296,000
15,533,000
13,512,000
13,011,000
13,811,000
13,486,000
13,751,000
0
15,048,000
0
15,947,000
0
15,497,000
0
14,738,000
0
14,776,000
0
15,170,000
0
16,598,000
0
16,386,000
0
17,808,000
0
18,124,000
0
17,866,000
0
18,317,000
0
20,596,000
20,828,000
20,828,000
20,018,000
20,018,000
20,291,000
20,291,000
20,291,00020,291,00020,018,00020,018,00020,828,00020,828,00020,596,000018,317,000017,866,000018,124,000017,808,000016,386,000016,598,000015,170,000014,776,000014,738,000015,497,000015,947,000015,048,000013,751,00013,486,00013,811,00013,011,00013,512,00015,533,00015,296,00016,466,00016,720,00016,521,00016,414,00017,126,00016,686,00016,110,00017,606,00013,967,00013,170,00011,549,00011,843,00013,701,00014,584,00014,026,00011,152,00010,661,0009,409,0009,480,0009,652,0009,825,00010,142,00010,265,00010,358,0008,956,000
       Property Plant Equipment 
2,154,000
2,356,000
1,844,000
1,776,000
1,732,000
1,709,000
1,715,000
1,699,000
1,658,000
1,901,000
1,861,000
1,922,000
1,662,000
1,869,000
1,632,000
1,887,000
1,911,000
2,558,000
2,332,000
2,663,000
2,632,000
2,848,000
2,506,000
2,626,000
2,456,000
2,285,000
2,272,000
1,936,000
1,593,000
1,589,000
1,551,000
1,698,000
0
1,872,000
2,098,000
2,098,000
2,143,000
2,143,000
2,230,000
2,230,000
3,113,764
2,217,000
3,084,648
2,365,000
3,648,000
3,648,000
3,575,000
3,575,000
3,755,000
3,755,000
3,708,000
3,708,000
3,687,000
3,687,000
3,943,000
3,943,000
4,530,000
4,530,000
4,660,000
4,660,000
4,642,000
4,642,000
4,946,000
4,946,000
4,946,0004,946,0004,642,0004,642,0004,660,0004,660,0004,530,0004,530,0003,943,0003,943,0003,687,0003,687,0003,708,0003,708,0003,755,0003,755,0003,575,0003,575,0003,648,0003,648,0002,365,0003,084,6482,217,0003,113,7642,230,0002,230,0002,143,0002,143,0002,098,0002,098,0001,872,00001,698,0001,551,0001,589,0001,593,0001,936,0002,272,0002,285,0002,456,0002,626,0002,506,0002,848,0002,632,0002,663,0002,332,0002,558,0001,911,0001,887,0001,632,0001,869,0001,662,0001,922,0001,861,0001,901,0001,658,0001,699,0001,715,0001,709,0001,732,0001,776,0001,844,0002,356,0002,154,000
       Goodwill 
0
0
0
10,047,758
10,131,826
10,328,161
10,370,294
10,705,199
9,715,536
10,819,652
0
13,117,881
0
13,970,694
0
16,763,367
0
15,887,930
0
16,438,606
0
16,107,728
0
16,587,301
0
10,366,000
0
9,381,000
0
9,664,000
0
9,840,000
10,902,000
10,902,000
10,902,000
10,902,000
0
0
9,996,000
9,996,000
0
0
13,354,637
10,239,000
0
0
0
9,984,000
0
0
0
10,846,000
0
0
0
10,910,000
0
0
11,819,000
11,819,000
0
0
11,386,000
11,386,000
11,386,00011,386,0000011,819,00011,819,0000010,910,00000010,846,0000009,984,00000010,239,00013,354,637009,996,0009,996,0000010,902,00010,902,00010,902,00010,902,0009,840,00009,664,00009,381,000010,366,000016,587,301016,107,728016,438,606015,887,930016,763,367013,970,694013,117,881010,819,6529,715,53610,705,19910,370,29410,328,16110,131,82610,047,758000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
546,000
546,000
512,000
512,000
576,000
576,000
469,000
469,000
783,708
733,342
733,012
717,020
9,890,436
6,907,252
6,223,964
13,389,599
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000013,389,5996,223,9646,907,2529,890,436717,020733,012733,342783,708469,000469,000576,000576,000512,000512,000546,000546,00000000000000000000000000000000000
       Intangible Assets 
6,153,000
7,274,000
7,097,000
6,909,000
6,646,000
6,417,000
6,274,000
6,000,000
5,825,000
6,115,000
8,220,000
8,217,000
7,888,000
7,595,000
7,445,000
9,559,000
9,966,000
12,306,000
11,025,000
11,306,000
11,547,000
11,216,000
11,514,000
11,465,000
11,231,000
562,000
17,062,578
354,000
16,295,934
319,000
15,522,549
277,000
0
14,174,237
362,000
362,000
10,974,000
14,260,712
354,000
382,000
14,779,494
13,829,675
504,761
419,000
158,604,468
110,765,690
81,603,960
387,000
0
0
0
899,000
0
0
0
806,000
0
12,616,000
775,000
825,000
12,132,000
12,132,000
660,000
713,000
713,000660,00012,132,00012,132,000825,000775,00012,616,0000806,000000899,000000387,00081,603,960110,765,690158,604,468419,000504,76113,829,67514,779,494382,000354,00014,260,71210,974,000362,000362,00014,174,2370277,00015,522,549319,00016,295,934354,00017,062,578562,00011,231,00011,465,00011,514,00011,216,00011,547,00011,306,00011,025,00012,306,0009,966,0009,559,0007,445,0007,595,0007,888,0008,217,0008,220,0006,115,0005,825,0006,000,0006,274,0006,417,0006,646,0006,909,0007,097,0007,274,0006,153,000
       Long-term Assets Other 
1,862,000
-316,000
1,042,000
-436,000
934,000
-154,000
827,000
103,000
662,000
2,548,000
2,892,000
4,036,000
3,302,000
2,268,000
2,436,000
1,068,000
856,000
1,716,000
990,000
1,102,000
1,596,000
1,326,000
1,660,000
1,220,000
958,000
708,000
841,000
940,000
941,000
912,000
911,000
951,000
0
1,192,000
0
1,334,000
0
1,230,000
0
1,406,000
0
1,518,000
0
1,445,000
0
1,561,000
0
1,714,000
0
1,787,000
0
2,462,000
0
2,522,000
0
2,590,000
0
2,477,000
2,541,000
2,230,000
2,439,000
2,047,000
2,283,000
1,359,000
1,359,0002,283,0002,047,0002,439,0002,230,0002,541,0002,477,00002,590,00002,522,00002,462,00001,787,00001,714,00001,561,00001,445,00001,518,00001,406,00001,230,00001,334,00001,192,0000951,000911,000912,000941,000940,000841,000708,000958,0001,220,0001,660,0001,326,0001,596,0001,102,000990,0001,716,000856,0001,068,0002,436,0002,268,0003,302,0004,036,0002,892,0002,548,000662,000103,000827,000-154,000934,000-436,0001,042,000-316,0001,862,000
> Total Liabilities 
9,932,000
10,298,000
10,459,000
10,548,000
9,849,000
9,908,000
9,591,000
9,756,000
9,664,000
13,597,000
16,690,000
17,431,000
15,860,000
14,013,000
13,200,000
14,258,000
14,615,000
18,386,000
18,957,000
20,826,000
20,677,000
18,627,000
17,872,000
18,802,000
19,639,000
18,500,000
17,512,000
16,263,000
15,435,000
17,911,000
16,605,000
17,081,000
19,006,000
19,006,000
19,512,000
19,512,000
19,020,000
19,020,000
17,669,000
17,669,000
23,629,213
16,824,000
24,948,481
19,128,000
295,357,626
19,829,000
158,305,860
20,119,000
0
22,704,000
0
22,609,000
0
20,061,000
0
19,467,000
0
18,385,000
20,062,000
20,062,000
20,142,000
20,142,000
21,341,000
20,149,000
20,149,00021,341,00020,142,00020,142,00020,062,00020,062,00018,385,000019,467,000020,061,000022,609,000022,704,000020,119,000158,305,86019,829,000295,357,62619,128,00024,948,48116,824,00023,629,21317,669,00017,669,00019,020,00019,020,00019,512,00019,512,00019,006,00019,006,00017,081,00016,605,00017,911,00015,435,00016,263,00017,512,00018,500,00019,639,00018,802,00017,872,00018,627,00020,677,00020,826,00018,957,00018,386,00014,615,00014,258,00013,200,00014,013,00015,860,00017,431,00016,690,00013,597,0009,664,0009,756,0009,591,0009,908,0009,849,00010,548,00010,459,00010,298,0009,932,000
   > Total Current Liabilities 
6,604,000
7,140,000
7,173,000
6,537,000
6,144,000
6,559,000
6,290,000
6,625,000
6,380,000
7,555,000
8,796,000
8,921,000
8,397,000
7,942,000
8,115,000
9,554,000
9,248,000
10,790,000
9,928,000
12,139,000
11,023,000
11,658,000
11,283,000
10,275,000
10,228,000
8,917,000
8,458,000
8,445,000
7,496,000
8,045,000
7,604,000
7,153,000
6,915,000
6,915,000
7,299,000
7,299,000
7,179,000
7,179,000
7,106,000
7,106,000
11,528,090
8,208,000
12,139,037
9,307,000
123,362,341
8,282,000
9,133,000
9,133,000
8,972,000
8,972,000
9,383,000
9,383,000
9,237,000
9,237,000
8,696,000
8,696,000
8,776,000
8,776,000
9,846,000
9,846,000
10,246,000
10,246,000
10,943,000
10,943,000
10,943,00010,943,00010,246,00010,246,0009,846,0009,846,0008,776,0008,776,0008,696,0008,696,0009,237,0009,237,0009,383,0009,383,0008,972,0008,972,0009,133,0009,133,0008,282,000123,362,3419,307,00012,139,0378,208,00011,528,0907,106,0007,106,0007,179,0007,179,0007,299,0007,299,0006,915,0006,915,0007,153,0007,604,0008,045,0007,496,0008,445,0008,458,0008,917,00010,228,00010,275,00011,283,00011,658,00011,023,00012,139,0009,928,00010,790,0009,248,0009,554,0008,115,0007,942,0008,397,0008,921,0008,796,0007,555,0006,380,0006,625,0006,290,0006,559,0006,144,0006,537,0007,173,0007,140,0006,604,000
       Short-term Debt 
2,103,000
2,397,000
2,044,000
1,256,000
1,031,000
1,070,000
881,000
779,000
994,000
951,000
2,084,000
905,000
935,000
334,000
333,000
299,000
357,000
173,000
129,000
453,000
800,000
920,000
1,011,000
518,000
265,000
21,000
338,000
402,000
100,000
482,000
485,000
237,000
4,390,000
262,000
4,453,000
4,453,000
4,234,000
4,000
63,000
14,000
0
758,000
0
785,000
0
244,000
0
615,000
0
782,000
0
703,000
0
967,000
0
669,000
0
277,000
132,000
294,000
51,000
249,000
790,000
826,000
826,000790,000249,00051,000294,000132,000277,0000669,0000967,0000703,0000782,0000615,0000244,0000785,0000758,000014,00063,0004,0004,234,0004,453,0004,453,000262,0004,390,000237,000485,000482,000100,000402,000338,00021,000265,000518,0001,011,000920,000800,000453,000129,000173,000357,000299,000333,000334,000935,000905,0002,084,000951,000994,000779,000881,0001,070,0001,031,0001,256,0002,044,0002,397,0002,103,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,390,000
4,390,000
4,453,000
4,453,000
4,234,000
4,234,000
63,000
63,000
1,064,607
996,189
1,038,216
1,015,565
0
0
2,966,415
377,000
0
525,000
0
467,000
0
763,000
0
457,000
0
53,000
0
53,000
0
51,000
0
627,000
627,000051,000053,000053,0000457,0000763,0000467,0000525,0000377,0002,966,415001,015,5651,038,216996,1891,064,60763,00063,0004,234,0004,234,0004,453,0004,453,0004,390,0004,390,00000000000000000000000000000000000
       Accounts payable 
0
1,538,000
0
1,396,000
0
998,000
0
482,000
5,191,000
507,000
6,162,000
606,000
6,855,000
638,000
6,877,000
5,785,000
8,092,000
5,846,000
8,728,000
6,975,000
8,956,000
6,343,000
9,005,000
5,574,000
8,826,000
5,409,000
7,334,000
4,906,000
6,505,000
4,597,000
6,258,000
4,013,000
5,926,000
5,926,000
707,000
3,960,000
6,476,000
6,476,000
638,000
2,933,000
5,209,270
6,777,000
1,188,209
911,000
112,771,829
7,571,000
675,000
7,926,000
7,527,000
7,527,000
697,000
4,898,000
4,981,000
4,981,000
697,000
4,636,000
4,867,000
4,867,000
1,900,000
4,990,000
4,955,000
4,955,000
2,400,000
5,436,000
5,436,0002,400,0004,955,0004,955,0004,990,0001,900,0004,867,0004,867,0004,636,000697,0004,981,0004,981,0004,898,000697,0007,527,0007,527,0007,926,000675,0007,571,000112,771,829911,0001,188,2096,777,0005,209,2702,933,000638,0006,476,0006,476,0003,960,000707,0005,926,0005,926,0004,013,0006,258,0004,597,0006,505,0004,906,0007,334,0005,409,0008,826,0005,574,0009,005,0006,343,0008,956,0006,975,0008,728,0005,846,0008,092,0005,785,0006,877,000638,0006,855,000606,0006,162,000507,0005,191,000482,0000998,00001,396,00001,538,0000
       Other Current Liabilities 
4,501,000
3,205,000
5,129,000
3,885,000
5,113,000
4,491,000
5,409,000
5,364,000
195,000
6,097,000
550,000
7,410,000
607,000
6,970,000
905,000
3,470,000
799,000
4,771,000
1,071,000
4,711,000
1,267,000
4,395,000
1,267,000
4,183,000
1,137,000
3,487,000
786,000
3,137,000
891,000
2,966,000
861,000
2,903,000
727,000
727,000
4,952,000
3,339,000
699,000
699,000
4,213,000
4,159,000
5,254,213
673,000
7,143,602
7,611,000
6,956,075
467,000
5,433,000
592,000
663,000
663,000
5,274,000
3,782,000
3,289,000
3,289,000
4,642,000
3,391,000
3,632,000
596,000
7,814,000
680,000
5,240,000
654,000
7,753,000
816,000
816,0007,753,000654,0005,240,000680,0007,814,000596,0003,632,0003,391,0004,642,0003,289,0003,289,0003,782,0005,274,000663,000663,000592,0005,433,000467,0006,956,0757,611,0007,143,602673,0005,254,2134,159,0004,213,000699,000699,0003,339,0004,952,000727,000727,0002,903,000861,0002,966,000891,0003,137,000786,0003,487,0001,137,0004,183,0001,267,0004,395,0001,267,0004,711,0001,071,0004,771,000799,0003,470,000905,0006,970,000607,0007,410,000550,0006,097,000195,0005,364,0005,409,0004,491,0005,113,0003,885,0005,129,0003,205,0004,501,000
   > Long-term Liabilities 
3,328,000
3,158,000
3,286,000
4,011,000
3,705,000
3,349,000
3,301,000
3,131,000
3,284,000
6,042,000
7,894,000
8,510,000
7,463,000
6,071,000
5,085,000
4,704,000
5,367,000
7,596,000
9,029,000
8,687,000
9,654,000
6,969,000
6,589,000
8,527,000
9,411,000
9,583,000
9,054,000
7,818,000
7,939,000
9,866,000
9,001,000
9,928,000
0
12,091,000
0
12,213,000
0
11,841,000
0
10,563,000
0
8,616,000
0
9,821,000
0
11,547,000
0
10,986,000
0
13,732,000
0
13,226,000
0
10,824,000
0
10,771,000
0
9,609,000
10,216,000
10,216,000
9,896,000
9,896,000
10,398,000
9,206,000
9,206,00010,398,0009,896,0009,896,00010,216,00010,216,0009,609,000010,771,000010,824,000013,226,000013,732,000010,986,000011,547,00009,821,00008,616,000010,563,000011,841,000012,213,000012,091,00009,928,0009,001,0009,866,0007,939,0007,818,0009,054,0009,583,0009,411,0008,527,0006,589,0006,969,0009,654,0008,687,0009,029,0007,596,0005,367,0004,704,0005,085,0006,071,0007,463,0008,510,0007,894,0006,042,0003,284,0003,131,0003,301,0003,349,0003,705,0004,011,0003,286,0003,158,0003,328,000
       Other Liabilities 
2,740,043
2,863,882
2,438,136
2,645,372
2,486,461
2,222,719
2,416,540
2,317,676
2,421,634
2,546,364
9,630,203
8,977,292
7,638,631
6,424,208
5,342,776
4,895,268
6,437,600
7,175,005
9,682,001
9,439,911
9,966,660
7,434,335
7,594,871
9,040,981
9,941,787
10,737,799
9,487,998
8,762,673
9,366,698
10,868,770
9,648,514
9,054,044
0
10,528,714
7,788,000
9,595,719
7,611,000
9,881,398
6,475,000
8,780,321
7,324,438
6,853,726
8,214,425
8,035,213
6,785,000
6,785,000
6,844,000
6,844,000
8,375,000
8,375,000
7,063,000
7,063,000
5,352,000
5,352,000
4,954,000
4,954,000
3,055,000
3,055,000
3,617,000
3,617,000
0
3,535,000
0
0
003,535,00003,617,0003,617,0003,055,0003,055,0004,954,0004,954,0005,352,0005,352,0007,063,0007,063,0008,375,0008,375,0006,844,0006,844,0006,785,0006,785,0008,035,2138,214,4256,853,7267,324,4388,780,3216,475,0009,881,3987,611,0009,595,7197,788,00010,528,71409,054,0449,648,51410,868,7709,366,6988,762,6739,487,99810,737,7999,941,7879,040,9817,594,8717,434,3359,966,6609,439,9119,682,0017,175,0056,437,6004,895,2685,342,7766,424,2087,638,6318,977,2929,630,2032,546,3642,421,6342,317,6762,416,5402,222,7192,486,4612,645,3722,438,1362,863,8822,740,043
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,000
28,000
0
0
41,737
40,827
0
0
34,000
34,000
0
0
36,000
36,000
0
0
37,000
37,000
0
0
50,000
50,000
0
0
0
0
000050,00050,0000037,00037,0000036,00036,0000034,00034,0000040,82741,7370028,00028,00000000000000000000000000000000000000000
> Total Stockholder Equity
7,218,000
6,909,500
6,931,000
6,571,200
6,190,000
5,609,200
5,582,000
5,525,000
3,000,000
2,655,000
2,913,000
2,788,000
3,349,000
4,117,000
5,743,000
5,966,000
5,787,000
7,234,000
4,980,000
4,591,000
4,149,000
5,332,000
5,234,000
4,240,000
3,719,000
3,720,000
4,181,000
3,381,000
2,737,000
1,842,000
2,128,000
2,989,000
0
2,558,000
3,438,000
3,438,000
3,459,000
3,459,000
4,741,000
4,741,000
8,161,517
5,811,000
7,233,599
5,546,000
80,821,548
5,426,000
42,544,847
5,407,000
0
4,550,000
0
4,643,000
0
6,937,000
0
7,436,000
0
11,327,000
11,215,000
11,215,000
10,618,000
10,618,000
10,559,000
10,559,000
10,559,00010,559,00010,618,00010,618,00011,215,00011,215,00011,327,00007,436,00006,937,00004,643,00004,550,00005,407,00042,544,8475,426,00080,821,5485,546,0007,233,5995,811,0008,161,5174,741,0004,741,0003,459,0003,459,0003,438,0003,438,0002,558,00002,989,0002,128,0001,842,0002,737,0003,381,0004,181,0003,720,0003,719,0004,240,0005,234,0005,332,0004,149,0004,591,0004,980,0007,234,0005,787,0005,966,0005,743,0004,117,0003,349,0002,788,0002,913,0002,655,0003,000,0005,525,0005,582,0005,609,2006,190,0006,571,2006,931,0006,909,5007,218,000
   Common Stock
142,000
75,500
143,000
76,200
143,000
76,200
143,000
77,000
143,000
143,000
2,000
80,000
5,000
81,000
88,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
89,000
89,000
88,000
87,000
87,000
87,000
1,336,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
122,191
87,000
113,473
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
85,000
85,000
84,000
84,000
82,000
82,000
81,000
81,000
81,000
81,000
81,00081,00081,00081,00082,00082,00084,00084,00085,00085,00087,00087,00087,00087,00087,00087,00087,00087,00087,00087,00087,000113,47387,000122,19187,00087,00087,00087,00087,00087,00087,0001,336,00087,00087,00087,00088,00089,00089,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00088,00081,0005,00080,0002,000143,000143,00077,000143,00076,200143,00076,200143,00075,500142,000
   Retained Earnings 
1,142,000
851,000
775,000
481,000
250,000
-341,000
-471,000
-536,000
-2,894,000
-3,223,000
-2,814,000
-2,872,000
-2,380,000
-1,211,000
-65,000
23,000
-268,000
-68,000
-1,622,000
-2,141,000
-2,717,000
-1,477,000
-1,550,000
-2,480,000
-2,901,000
-2,698,000
-2,601,000
-2,825,000
-3,252,000
-4,555,000
-4,121,000
-3,624,000
-4,824,000
-4,824,000
-4,381,000
-4,583,000
-4,271,000
-4,271,000
-2,491,000
-2,693,000
-2,485,955
-1,770,000
-2,698,578
-2,271,000
-2,407,000
-2,407,000
-1,883,000
-2,085,000
-3,534,000
-3,534,000
-2,414,000
-2,616,000
-141,000
-141,000
414,000
212,000
3,161,000
3,161,000
3,132,000
2,930,000
2,894,000
2,894,000
3,024,000
7,411,000
7,411,0003,024,0002,894,0002,894,0002,930,0003,132,0003,161,0003,161,000212,000414,000-141,000-141,000-2,616,000-2,414,000-3,534,000-3,534,000-2,085,000-1,883,000-2,407,000-2,407,000-2,271,000-2,698,578-1,770,000-2,485,955-2,693,000-2,491,000-4,271,000-4,271,000-4,583,000-4,381,000-4,824,000-4,824,000-3,624,000-4,121,000-4,555,000-3,252,000-2,825,000-2,601,000-2,698,000-2,901,000-2,480,000-1,550,000-1,477,000-2,717,000-2,141,000-1,622,000-68,000-268,00023,000-65,000-1,211,000-2,380,000-2,872,000-2,814,000-3,223,000-2,894,000-536,000-471,000-341,000250,000481,000775,000851,0001,142,000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000-9,512000-8,989000-11,1260-12,3000-13,5760-13,6930-13,6630-1,5390-1,7770-2,0120-3,9690-1,9590-8,5940-13,412-14,501-16,0580000000
   Other Stockholders Equity 
5,934,000
5,915,500
6,013,000
5,947,200
5,797,000
5,807,200
5,910,000
5,918,000
5,751,000
5,735,000
5,647,000
5,580,000
5,648,000
5,247,000
5,719,000
5,853,000
5,965,000
7,212,000
6,512,000
6,642,000
6,776,000
6,719,000
6,694,000
6,630,000
6,530,000
6,328,000
6,693,000
6,117,000
5,901,000
6,310,000
6,162,000
6,526,000
0
7,295,000
6,483,000
7,934,000
6,394,000
7,643,000
5,896,000
7,347,000
8,771,067
7,494,000
8,189,644
7,730,000
6,497,000
7,746,000
5,954,000
7,405,000
6,748,000
7,997,000
5,721,000
7,172,000
5,742,000
6,991,000
5,685,000
7,139,000
6,830,000
1,252,000
1,252,000
5,851,000
1,252,000
1,252,000
1,253,000
1,263,000
1,263,0001,253,0001,252,0001,252,0005,851,0001,252,0001,252,0006,830,0007,139,0005,685,0006,991,0005,742,0007,172,0005,721,0007,997,0006,748,0007,405,0005,954,0007,746,0006,497,0007,730,0008,189,6447,494,0008,771,0677,347,0005,896,0007,643,0006,394,0007,934,0006,483,0007,295,00006,526,0006,162,0006,310,0005,901,0006,117,0006,693,0006,328,0006,530,0006,630,0006,694,0006,719,0006,776,0006,642,0006,512,0007,212,0005,965,0005,853,0005,719,0005,247,0005,648,0005,580,0005,647,0005,735,0005,751,0005,918,0005,910,0005,807,2005,797,0005,947,2006,013,0005,915,5005,934,000



Balance Sheet

Currency in GBP. All numbers in thousands.