Bilby (BILB)

Company name:Bilby
EPIC:BILBTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BV9GHQ09
Market Segment:ASQ1Share Type:DE
WWW Address:http://bilbyplc.com/investors.htmlDescription:ORD 10P
Industry Sector:GAS WATER & UTILITIES
 Price Price Change [%] Bid Offer Open High Low Volume
 135.50 uk.advfn.com/p.php?gfx=/gb/up 3.0 [2.26] 133.00 138.00 132.50 137.00 132.50 60,530
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 54.06 39.90 -0.06 8.61 - 15.74 - 139.00 - 58.50

Bilby Key Figures

(at previous day's close)
Market Cap.54.06m
Shares In Issue39.90m
Prev. Close132.50
PE Ratio15.74 
Dividend Yield-%
EPS - basic8.61p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.01p
Return On Equity (ROE)20.74%
Operating Margin5.45%
PEG Factor0.01 
EPS Growth Rate1,971.74%
Dividends PS Growth Rate-%
Net Debt22.77m
Gross Gearing57.87%
Quick Assets20.63m
Net Working Capital5.79m
Intangibles / Fixed Assets89.55%
Turnover PS197.53p
Pre-Tax Profit PS10.76p
Retained Profit PS8.64p
Cash PS0.18p
Net Cash PS-44.92p
Net Tangible Asset Value PS *6.48p
Net Asset Value PS41.66p
Spread5.00 (3.62%) 

Bilby Balance Sheet

BILB:Liabilities+EQBILB:Assets

Share Price Performance

Sample Period HighLow
1 week137.00122.00
4 weeks139.00120.50
12 weeks139.0096.50
1 year139.0058.50

Share Price Chart (5 years)

Bilby Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week125.0010.508.40122.000.03129.96
4 weeks122.5013.0010.61120.500.07130.21
12 weeks102.5033.0032.2096.500.06119.93
26 weeks96.5039.0040.4186.000.06109.42
1 year58.5077.00131.6258.500.05102.53
3 years97.5038.0038.9737.500.0493.57
5 years60.5075.00123.9737.500.0392.76

Bilby Key Management Ratios

Bilby Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio148.25 
PE Ratio15.74 
Tobin's Q Ratio 1.42 
Tobin's Q Ratio (excl. intangibles)2.33 
Dividend Yield-%
Market-to-Book Ratio3.25 
Price-to-Pre-Tax Profit PS12.60 
Price-to-Retained Profit PS15.68 
Price-to-Cash Flow PS67.41 
Price-to-Sales PS0.69 
Price-to-Net Tangible Asset Value PS20.90 
Price-to-Cash PS750.84 
Net Working Capital PS14.52 
Price Pct to Working Capital PS9.33%
Earnings Yield6.35%
Average PE23.50 
Years in average3 
PE to PE average66.97%

Bilby Financial Ratios

(Leverage Ratios)
Debt Ratio22.56%
Debt-to-Equity Ratio0.29 
Debt-to-Equity Ratio (excl. Intgbl)1.87 
Debt-to-Equity Market Value0.09 
Net Gearing57.69%
Net Gearing (excl. Intangibles)89.54%
Gross Gearing57.87%
Gross Gearing (excl. Intangibles)89.82%
Gearing Under 1 Year45.60%
Gearing Under 1 Year (excl. Intgbl)70.78%
Assets/Equity2.37 
Cash/Equity0.43 
(Liquidity Ratios)
Net Working Capital to Total Assets14.68%
Current Ratio1.32 
Quick Ratio (Acid Test)1.15 
Liquidity Ratio0.00 
Cash & Equiv/Current Assets0.30%
(Solvency Ratios)
Enterprise Value58.83m
CFO/Sales0.01 
CFO/Attributable Profit0.23 
CFO/Assets0.02 
CFO/Debt0.04 
Total Debt/Equity Market Value0.42 
Total Debt/Sales0.29 
Total Debt/Pre-Tax Profit5.32 
Total Debt22.84m
Total Debt/Net Current Assets3.94%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth43.73%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.0555-0.0579

Bilby Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)19.99%
Return On Assets (ROA)9.03%
Net Profit Margin4.38%
Assets Turnover2.06 
Return On Equity (ROE)20.74%
Return On Investment (ROI)16.23%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio22.96%
Net Income Of Revenues4.38%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.25 
Fixed Assets Turnover4.73 
Current Assets Turnover3.66 
Net Working Capital Turnover 
Inventory Turnover30.63 
(Other Operating Ratios)
Total Assets-to-Sales0.48 
Debtors-to-Sales22.79%
Debt Collection Period83.18Days

Bilby Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Jan 2018InterimGBX0.5030/03/201730/09/201730/11/201701/12/201731/01/2018-
04 Aug 2017FinalGBX1.5031/03/201631/03/201727/07/201728/07/201731/08/20171.75
20 Dec 2016InterimGBX0.2530/03/201630/09/201619/01/201720/01/201703/02/2017-
14 Jul 2016FinalGBX2.0031/03/201531/03/201628/07/201629/07/201609/09/20162.75
09 Dec 2015InterimGBX0.7530/03/201530/09/201517/12/201518/12/201515/01/2016-

Bilby Fundamentals

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
turnover14.91100.00%31.54100.00%63.98100.00%78.81100.00%m
pre tax profit1.9813.28%1.374.36%0.060.10%4.295.45%m
attributable profit1.5510.41%0.953.02%-0.18-0.28%3.454.38%m
retained profit1.5510.41%0.953.02%-0.18-0.28%3.454.38%m
eps - basic (p)6.10 2.90 -0.46 8.61 
eps - diluted (p)6.10 2.80 -0.46 8.61 
dividends per share- 2.75 1.75 - 

Bilby Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
BILB:Liabilities+EQBILB:AssetsBILB:Liabilities+EQBILB:AssetsBILB:Liabilities+EQBILB:AssetsBILB:Liabilities+EQBILB:Assets
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
fixed assets fixed assets0.527.85%1.326.28%1.824.93%1.644.15%m
intangibles intangibles--%6.7732.17%15.8442.92%14.0435.57%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.355.20%0.723.43%1.995.40%3.157.99%m
debtors debtors4.0360.43%11.7956.01%15.3641.61%20.5652.11%m
cash & securities cash & securities1.7726.52%0.442.11%1.905.13%0.070.18%m
TOTAL6.67100%21.06100%36.91100%39.46100%m
LIABILITIES
creditors - short creditors - short2.0130.15%7.6636.39%15.8843.01%17.9945.60%m
creditors - long creditors - long0.081.15%4.8723.11%7.6320.66%4.8412.27%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.0931.30%12.5359.50%23.5063.67%22.8457.87%m
EQUITY
ord cap, reserves ord cap, reserves4.5968.70%8.5340.50%13.4136.33%16.6242.13%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.5968.70%8.5340.50%13.4136.33%16.6242.13%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Bilby Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF0.10-0.133.360.80m
Pre-Financing CF0.43-6.81-3.39-0.47m
Retained CF1.67-1.331.45-2.78m

Bilby Brokers

Broker infomation is not available for this class of stock.
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P:40 V:gb D:20180815 18:29:30