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Babcock International Group PLC Fundamentals

Company NameBabcock International Group PLCLast Updated2022-01-19
IndustryEngineering & ConstructionSectorIndustrials
Shares in Issue505.597 mMarket Cap£1.74 bn
PE Ratio7.63Dividend per Share0
Dividend Yield3.51Dividend Cover0
EPS-£3.37EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.5010Debt Equity Ratio4.4458
Asset Equity Ratio11.1933Cash Equity Ratio2.0178
Quick Ratio0.7535Current Ratio0.87
Price To Book Value4.6882ROCE0

Babcock International Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2019-12-052020-01-17GBP0.0720
Prelim2019-07-042019-08-09GBP0.2290

Babcock International Group PLC Company Financials

Assets202120202019
Tangible Assets£1.25 bn£1.45 bn£1.50 bn
Intangible Assets£1.16 bn£2.62 bn£2.97 bn
Investments£84.70 m£174.70 m£271.40 m
Total Fixed Assets£2.74 bn£4.70 bn£5.07 bn
Stocks£162.40 m£191.60 m£194.70 m
Debtors£674.20 m£755.00 m£868.80 m
Cash & Equivalents£904.80 m£1.85 bn£892.70 m
Other Assets000
Total Assets£4.63 bn£7.79 bn£7.06 bn
Liabilities202120202019
Creditors within 1 year£2.11 bn£2.59 bn£2.20 bn
Creditors after 1 year£2.27 bn£2.88 bn£2.30 bn
Other Liabilities000
Total Liabilities£4.39 bn£5.47 bn£4.50 bn
Net assets£243.40 m£2.31 bn£2.56 bn
Equity202120202019
Called up share capital£303.40 m£303.40 m£303.40 m
Share Premium£903.60 m£903.60 m£1.57 bn
Profit / Loss-£1.72 bn-£88.90 m£235.20 m
Other Equity£227.40 m£2.30 bn£2.54 bn
Preference & Minorities£16.00 m£15.70 m£17.40 m
Total Capital Employed£243.40 m£2.31 bn£2.56 bn
Ratios202120202019
Debt Ratio£0.89£0.53£0.44
Debt-to-Equity£7.94£1.13£0.77
Assets / Equity11.193311.193311.1933
Cash / Equity2.01782.01782.0178
EPS-£3.81-£0.46£0.37
Cash Flow202120202019
Cash from operating activities£422.80 m£301.30 m£386.40 m
Cashflow before financing-£796.50 m£1.03 bn£83.40 m
Increase in Cash-£820.90 m£1.08 bn-£5.60 m
Income202120202019
Turnover£4.18 bn£4.43 bn£4.47 bn
Cost of sales£4.16 bn£3.94 bn£3.93 bn
Gross Profit£26.10 m£487.30 m£546.50 m
Operating Profit-£1.64 bn-£75.60 m£280.30 m
Pre-Tax profit-£1.72 bn-£88.90 m£235.20 m

Babcock International Group PLC Company Background

SectorIndustrials
ActivitiesBabcock International Group PLC is a British engineering company specializing in construction and decommissions of nuclear power plants and submarines; maintenance support; fleet management for aviation, marine, and land; and provision of technical training and emergency services. The company's operating segment includes Marine, Land, Aviation, and Nuclear. It generates maximum revenue from the Marine segment. Geographically, it derives a majority of revenue from the United Kingdom and also has a presence in Rest of Europe, Africa, North America, Australasia, and Rest of World.
Latest Interim Date7 Dec 2021
Latest Fiscal Year End Date30 Jul 2021

Babcock International Group PLC Directors

AppointedNamePosition
2021-09-22Mr. Myles Peter LeeNon-Executive Director
2011-08-09Mr. Gordon Arden Campbell CBEExecutive Director,Chairman
2000-04-12Mr. Dipesh Jayantilal Shah OBENon-Executive Director
2019-06-19Mr. William TameExecutive Director,CEO, International
2014-11-28Mr. Justin CrookendenNon-Executive Director
2008-03-17The Right Honourable Lord Thomas Alexander Hesketh, KBENon-Executive Director,Deputy Chairman
2019-07-18Mr. Michael John Turner CBENon-Executive Director,Chairman
2010-11-22Mr. John Leonard RennocksNon-Executive Director
2015-12-28Ms. Kathryn Elizabeth SwannNon-Executive Director
2017-06-13Mr. Peter Lloyd Rogers CBEExecutive Director,Chief Executive Officer
2017-10-06Ms. Anna Marie StewartNon-Executive Director
2015-12-28Mr. Kevin Richard ThomasExecutive Director,CEO, Support Services
2020-09-14Mr. Archie Bethel CBEExecutive Director,Chief Executive Officer
2020-09-30Mr. Franco MartinelliExecutive Director,Group Finance Director
2021-08-25Mr. David Anthony MellorsExecutive Director,Group Finance Director
2021-08-19Ms. Kjersti Wiklund Non-Executive Director
2021-08-19Ms. Ruth CairnieNon-Executive Director,Chairman
2021-08-19Mr. Carl-Peter ForsterNon-Executive Director,Senior Independent Director
2021-08-25Mr. David Charles Lockwood OBEExecutive Director,Chief Executive Officer
2021-09-22Ms. Victoire de MargerieNon-Executive Director
2021-08-19Ms. Lucy DimesNon-Executive Director
2020-04-30Mr. John DaviesExecutive Director,Chief Executive, Land
2020-08-04Mr. Jeff RandallNon-Executive Director
2019-06-19Mr. Jack BorrettCompany Secretary & General Counsel

Babcock International Group PLC Contact Details

Company NameBabcock International Group PLC
Address33 Wigmore Street, London, W1U 1QX
Telephone+44 2073555300
Websitehttps://www.babcockinternational.com

Babcock International Group PLC Advisors

Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
Remuneration ConsultantJersey Trust Company Ltd
Phone(020) 7495 7000
Fax(020) 7495 7008
Financial AdviserCanaccord Genuity
Phone+44 2075238000
SolicitorBurges Salmon LLP
Phone+44 1179392000
Fax+44 1179024400
SolicitorOsborne Clarke
Phone+44 2071057004
Fax+44 2071057005
Financial AdviserJ.P. Morgan Cazenove
Phone+44 2077424000
SolicitorPinsent Masons LLP
Phone+44 2074187000
Fax+44 2074187050
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
BankRoyal Bank of Scotland PLC
BankBarclays Bank PLC
SolicitorAshurst LLP
Phone+44 2076381111
Fax+44 2076381112
SolicitorClifford Chance
Phone+44 2070061000
Fax+44 2070065555
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
StockbrokerJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
BankLloyds Bank PLC