Billing Services (BILL)

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Company name:Billing Services Group Limited
EPIC:BILLTrading Currency:GBX
Market Sector:AIMPISIN:BMG110261044
Market Segment:ASX1Share Type:DE
WWW Address:https://www.bsgclearing.com/investors/Description:COM SHS USD0.59446
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 1.95 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 1.80 2.10 1.95 1.95 1.95 900
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.21 164.81 -0.00 -3.94 0.59 - 30.16 3.00 - 1.55

Billing Services Key Figures

(at previous day's close)
Market Cap.3.21m
Shares In Issue164.81m
Prev. Close1.95
PE Ratio- 
Dividend Yield30.16%
EPS - basic-3.94p
Dividend PS0.59p
Dividend Cover- 
Cash Flow PS-0.58p
Return On Equity (ROE)-47.56%
Operating Margin-58.40%
PEG Factor- 
EPS Growth Rate-150.00%
Dividends PS Growth Rate-%
Net Debt-2.83m
Gross Gearing26.63%
Quick Assets10.97m
Net Working Capital6.62m
Intangibles / Fixed Assets62.67%
Turnover PS7.67p
Pre-Tax Profit PS-4.48p
Retained Profit PS-4.32p
Cash PS4.56p
Net Cash PS1.92p
Net Tangible Asset Value PS *5.31p
Net Asset Value PS7.82p
Spread0.30 (14.29%) 

Billing Services Balance Sheet

BILL:Liabilities+EQBILL:Assets

Share Price Performance

Sample Period HighLow
1 week2.051.95
4 weeks2.151.85
12 weeks3.001.55
1 year3.001.55

Share Price Chart (5 years)

Billing Services Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.95--1.950.131.95
4 weeks1.95--1.850.161.96
12 weeks2.50-0.55-22.001.550.202.17
26 weeks2.20-0.25-11.361.550.172.23
1 year2.85-0.90-31.581.550.152.32
3 years5.63-3.68-65.331.550.193.40
5 years5.00-3.05-61.001.550.153.61

Billing Services Key Management Ratios

Billing Services Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.11 
Tobin's Q Ratio (excl. intangibles)0.17 
Dividend Yield30.16%
Market-to-Book Ratio0.25 
Price-to-Pre-Tax Profit PS-0.44 
Price-to-Retained Profit PS-0.45 
Price-to-Cash Flow PS-3.39 
Price-to-Sales PS0.25 
Price-to-Net Tangible Asset Value PS0.37 
Price-to-Cash PS0.43 
Net Working Capital PS4.02 
Price Pct to Working Capital PS0.49%
Earnings Yield-%
Average PE1.80 
Years in average3 
PE to PE average-%

Billing Services Financial Ratios

(Leverage Ratios)
Debt Ratio2.51%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.10 
Net Gearing-16.10%
Net Gearing (excl. Intangibles)-21.06%
Gross Gearing26.63%
Gross Gearing (excl. Intangibles)34.84%
Gearing Under 1 Year24.74%
Gearing Under 1 Year (excl. Intgbl)32.37%
Assets/Equity1.36 
Cash/Equity58.25 
(Liquidity Ratios)
Net Working Capital to Total Assets37.67%
Current Ratio2.52 
Quick Ratio (Acid Test)2.52 
Liquidity Ratio1.73 
Cash & Equiv/Current Assets68.47%
(Solvency Ratios)
Enterprise Value-3.96m
CFO/Sales-0.07 
CFO/Attributable Profit- 
CFO/Assets-0.05 
CFO/Debt-0.20 
Total Debt/Equity Market Value1.46 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit-0.63 
Total Debt4.68m
Total Debt/Net Current Assets0.71%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.0022-0.0028

Billing Services Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-55.83%
Return On Assets (ROA)-20.54%
Net Profit Margin-48.50%
Assets Turnover0.42 
Return On Equity (ROE)-47.56%
Return On Investment (ROI)-28.37%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-56.25%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.60 
Fixed Assets Turnover0.89 
Current Assets Turnover0.81 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.36 
Debtors-to-Sales36.62%
Debt Collection Period133.66Days

Billing Services Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Jul 2018InterimUSX0.7531/12/201731/12/201812/07/201813/07/201831/07/20180.75
12 Dec 2012InterimGBX0.0131/12/201131/12/201219/12/201221/12/201231/12/20120.01

Billing Services Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover36.36100.00%30.15100.00%21.06100.00%16.12100.00%m
pre tax profit9.0024.76%13.3144.15%-9.06-43.01%-9.42-58.40%m
attributable profit8.6823.86%10.9136.19%-6.68-31.70%-7.82-48.50%m
retained profit8.6823.86%10.9136.19%-6.68-31.70%-9.07-56.25%m
eps - basic3.00 4.00 -2.00 -5.00 
eps - diluted3.00 4.00 -2.00 -5.00 
dividends per share- - - 0.75 

Billing Services Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
BILL:Liabilities+EQBILL:AssetsBILL:Liabilities+EQBILL:AssetsBILL:Liabilities+EQBILL:AssetsBILL:Liabilities+EQBILL:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets4.617.01%4.137.00%4.0810.95%3.1213.94%m
intangibles intangibles32.6849.68%31.7053.71%15.9342.72%5.2823.56%m
fixed investments fixed investments0.170.25%0.070.11%0.070.17%0.020.09%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors11.5817.60%6.3610.78%4.8513.01%4.4119.68%m
cash & securities cash & securities16.7425.45%16.7728.40%12.3633.15%9.5842.73%m
TOTAL65.78100%59.03100%37.28100%22.41100%m
LIABILITIES
creditors - short creditors - short36.6755.75%18.9632.12%10.9229.29%5.5424.74%m
creditors - long creditors - long2.293.48%2.955.00%0.340.91%0.421.89%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL38.9659.23%21.9137.12%11.2630.21%5.9726.63%m
EQUITY
ord cap, reserves ord cap, reserves26.8240.77%37.1162.88%26.0269.79%16.4473.37%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL26.8240.77%37.1162.88%26.0269.79%16.4473.37%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Billing Services Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF1.20-0.491.07-1.21m
Pre-Financing CF-0.020.490.41-1.02m
Retained CF-1.617.68-3.58-2.78m

Billing Services Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190616 23:13:58