Annual Report 2010 in PDF - BBA Aviation

Financial statements Shareholder Information
85 Independent Auditor’s
Report to the Members of
BBA Aviation plc in Respect
of the Consolidated
Financial Statements
86
87
88
89
90
91
95
126
Consolidated Income
Statement
Consolidated Statement of
Comprehensive Income
Consolidated Balance Sheet
Consolidated Cash Flow
Statement
Consolidated Statement of
Changes in Equity
Accounting Policies of
the Group
Notes to the Consolidated
Financial Statements
Independent Auditor’s
Report to the Members of
BBA Aviation plc in Respect
of the Parent Company
Financial Statements
127 Company Balance sheet
128 Accounting Policies of
the Company
129 Notes to the Company
Financial Statements
134 Principal Subsidiary
Undertakings
135 Five Year Summary
136 Shareholder Information
136 — Company Financial Statements
Analysis of shareholdings
Number of % of
shareholders total
Number of
shares
% of
share
capital
Size of holding
Ordinary shareholdings at 31 December 2010
1–1,000 1,992 48.10 785,992 0.18
1,001–5,000 1,395 33.68 3,132,315 0.72
5,001–10,000 259 6.25 1,818,508 0.42
10,001–50,000 203 4.90 4,414,310 1.02
50,001–100,000 61 1.47 4,475,402 1.04
100,001–upwards 232 5.60 417,768,506 96.62
Holders
4,142 100.00 432,395,033 100.00
Individuals 3,235 78.10 10,532,391 2.44
Pension funds
Nominee and
6 0.14 27,794 0.01
other companies 864 20.86 419,798,172 97.08
Others 37 0.90 2,036,676 0.47
4,142 100.00 432,395,033 100.00
Dividend Reinvestment Plan
A Dividend Reinvestment Plan is available, giving ordinary
shareholders the option to buy shares in lieu of a cash dividend. Please
contact the Company’s registrars for further details.
Share dealing service
A share dealing service is available for UK shareholders from Capita
Share Dealing Services to either sell or buy BBA Aviation plc shares. For
further information on this service, please contact: www.capitadeal.
com (on-line dealing) or 0871 664 0445 (telephone dealing). Calls
cost 10p per minute plus network charges. Lines are open 8.30 am –
5.30 pm Mon – Fri.
ShareGift
Shareholders with a small number of shares, the value of which makes
it uneconomical to sell, may wish to consider donating them to charity
through ShareGift, a registered charity (charity no. 1052686). Further
information is available by visiting www.sharegift.org or by
telephoning ShareGift on 020 7930 3737.
Key dates Date payable
Financial calendar
Dividend and interest payments
Ordinary shares:
fnal 2010 June
interim 2011 November
5% cumulative preference shares February and August
Date announced
Announcement of Group results
Half year results August
Annual results March
Report and accounts Posted March
Interim Management Statements May and November
Share price information
The price of the Company’s shares is available from the voice-activated
Financial Times Cityline Service: BBA Aviation plc ordinary shares –
telephone: 09058 171 690 then say BBA Aviation. Calls are charged at
75p per minute from a BT landline. Average call duration will be one
minute for one stock quote. Cost from other networks and mobile
phones may be higher.
For the purpose of Capital Gains Tax calculations, the base cost
of the old BBA Group plc shares held immediately before the
demerger on 17 November 2006 has to be apportioned between BBA
Aviation plc shares and Fiberweb plc shares. The ratio is BBA Aviation
plc shares 84.73%: Fiberweb plc shares 15.27%. This is based on the
respective market values on 17 November 2006, determined
according to CGT rules at that time, of 281.155p for BBA Aviation plc
shares and 170.5p for Fiberweb plc shares. This information is provided
as indicative guidance. Any person wishing to calculate their Capital
Gains Tax should take their own fnancial advice from their accountant
or other authorised fnancial adviser and if they are in any doubt about
their taxation position they should obtain professional advice.
Registered of ce
20 Balderton Street, London W1K 6TL
Telephone: 020 7514 3999 Fax: 020 7408 2318
http://www.bbaaviation.com
web enquiries to: info@bbaaviation.com
Registered in England
Company number: 53688
Company registrar
Capita Registrars, PO Box 504, Beckenham BR3 9GU
Telephone: 0871 664 0300 (calls cost 10p per minute plus network
charges). Lines are open 8.30 am – 5.30 pm Mon – Fri.
From outside the UK: +44 20 8639 3399
e-mail shareholder.services@capitaregistrars.com
http://www.capitaregistrars.com
Please contact the registrars directly if you wish to advise a
change of name, address or dividend mandate or wish to participate in
the Dividend Reinvestment Plan.
You can access general shareholder information and personal
shareholding details from our registrars’ website. Our registrars
provide a share portal through which you can view up to date
information and manage your shareholding. You can register for this
service via www.capitashareportal.com. You will require your unique
holder code, which can be found on your share certifcate or dividend
tax voucher, to register for the share portal service or to access other
information from the registrar’s website.
Benefcial owners of shares who have been nominated by the
registered holder of those shares to receive information rights under
section 146 of the Companies Act 2006 are required to direct all
communications to the registered holder of their shares, not to the
Company’s registrar, Capita Registrars, or to the Company.