Billington Holdings Plc

Billington (BILN)

Company name:Billington Holdings Plc
EPIC:BILNTrading Currency:GBX
Market Sector:AIMPISIN:GB0000332667
Market Segment:ASX1Share Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 365.00 -19.0 [-4.95] 360.00 370.00 384.00 384.00 361.00 32,585
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 50.66 13.88 0.04 33.60 13.00 10.86 3.56 451.00 - 263.00

Billington Key Figures

(at previous day's close)
Market Cap.50.66m
Shares In Issue13.88m
Prev. Close384.00
PE Ratio10.86 
Dividend Yield3.56%
EPS - basic33.60p
Dividend PS13.00p
Dividend Cover2.58 
Cash Flow PS33.22p
Return On Equity (ROE)17.27%
Operating Margin6.40%
PEG Factor0.70 
EPS Growth Rate15.46%
Dividends PS Growth Rate13.04%
Net Debt11.80m
Gross Gearing47.37%
Quick Assets16.88m
Net Working Capital9.28m
Intangibles / Fixed Assets-%
Turnover PS556.70p
Pre-Tax Profit PS35.61p
Retained Profit PS19.19p
Cash PS67.09p
Net Cash PS-74.20p
Net Tangible Asset Value PS *168.96p
Net Asset Value PS168.96p
Spread10.00 (2.70%) 

Billington Balance Sheet


Share Price Performance

Sample Period HighLow
1 week434.00361.00
4 weeks451.00361.00
12 weeks451.00312.00
1 year451.00263.00

Share Price Chart (5 years)

Billington Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week434.00-69.00-15.90361.000.03392.47
4 weeks430.00-65.00-15.12361.000.03427.79
12 weeks318.0047.0014.78312.000.06388.92
26 weeks305.0060.0019.67302.000.04369.05
1 year279.0086.0030.82263.000.04336.30
3 years237.50127.5053.68217.500.02307.79
5 years176.00189.00107.39176.000.02293.69

Billington Key Management Ratios

Billington Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.20 
PE Ratio10.86 
Tobin's Q Ratio 1.19 
Tobin's Q Ratio (excl. intangibles)1.19 
Dividend Yield3.56%
Market-to-Book Ratio2.16 
Price-to-Pre-Tax Profit PS10.25 
Price-to-Retained Profit PS19.02 
Price-to-Cash Flow PS10.99 
Price-to-Sales PS0.66 
Price-to-Net Tangible Asset Value PS2.16 
Price-to-Cash PS5.44 
Net Working Capital PS66.85 
Price Pct to Working Capital PS5.46%
Earnings Yield9.21%
Average PE11.00 
Years in average5 
PE to PE average98.72%

Billington Financial Ratios

(Leverage Ratios)
Debt Ratio6.01%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.03 
Net Gearing26.48%
Net Gearing (excl. Intangibles)26.48%
Gross Gearing47.37%
Gross Gearing (excl. Intangibles)47.37%
Gearing Under 1 Year44.01%
Gearing Under 1 Year (excl. Intgbl)44.01%
(Liquidity Ratios)
Net Working Capital to Total Assets20.82%
Current Ratio1.47 
Quick Ratio (Acid Test)0.86 
Liquidity Ratio0.47 
Cash & Equiv/Current Assets32.23%
(Solvency Ratios)
Enterprise Value42.85m
CFO/Attributable Profit1.14 
Total Debt/Equity Market Value0.42 
Total Debt/Sales0.27 
Total Debt/Pre-Tax Profit4.27 
Total Debt21.11m
Total Debt/Net Current Assets2.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.77%
5 yr Compound Earnings Growth21.87%
10 yr Compound Earnings Growth9.55%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Billington Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)19.81%
Return On Assets (ROA)9.51%
Net Profit Margin5.24%
Assets Turnover1.82 
Return On Equity (ROE)17.27%
Return On Investment (ROI)16.58%
Dividend Payout Ratio38.69%
Plowback Ratio61.31%
Growth from Plowback Ratio10.93%
Net Income Of Revenues3.45%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.40 
Fixed Assets Turnover4.91 
Current Assets Turnover2.88 
Net Working Capital Turnover 
Inventory Turnover6.71 
(Other Operating Ratios)
Total Assets-to-Sales0.55 
Debt Collection Period31.33Days

Billington Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Apr 2019FinalGBX13.0031/12/201731/12/201806/06/201907/06/201905/07/201913.00
27 Mar 2018FinalGBX11.5031/12/201631/12/201707/06/201808/06/201806/07/201811.50
21 Mar 2017FinalGBX10.0031/12/201531/12/201608/06/201709/06/201707/07/201710.00
22 Mar 2016FinalGBX6.0031/12/201431/12/201502/06/201603/06/201601/07/20166.00
24 Mar 2015FinalGBX3.0031/12/201331/12/201404/06/201505/06/201503/07/20153.00
14 Sep 2010FinalGBX2.7531/12/200931/12/201029/09/201001/10/201001/11/20102.75
11 May 2010FinalGBX6.7531/12/200831/12/200902/06/201004/06/201005/07/201010.00
17 Mar 2009FinalGBX7.7531/12/200731/12/200803/06/200905/06/200901/07/200911.50
15 Sep 2008InterimGBX7.5030/12/200730/06/200824/09/200826/09/200807/02/2001-
26 Feb 2008FinalGBX7.5031/12/200631/12/200704/06/200806/06/200807/07/200811.00
07 Aug 2007InterimGBX3.5030/12/200630/06/200729/08/200731/08/200701/10/2007-
02 Mar 2007FinalGBX6.0031/12/200531/12/200606/06/200708/06/200702/07/200713.00
02 Aug 2006InterimGBX7.0030/12/200530/06/200630/08/200601/09/200602/10/2006-
07 Mar 2006FinalGBX11.0031/12/200431/12/200531/05/200602/06/200603/07/200611.00
06 Mar 2002FinalGBX-31/12/200031/12/2001---5.00
20 Dec 2001InterimGBX5.0030/12/200030/06/200127/12/200131/12/200131/12/2001-
07 Mar 2001FinalGBX-31/12/199931/12/2000----
13 Mar 2000FinalGBX-31/12/199831/12/1999----
22 Mar 1999FinalGBX4.5031/12/199731/12/199814/06/199918/06/199901/07/19997.00
28 Aug 1998InterimGBX2.5030/12/199730/06/199821/09/199825/09/199801/10/1998-
23 Mar 1998FinalGBX4.5031/12/199631/12/199715/06/199819/06/199801/07/19987.00

Billington Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit3.115.48%3.806.00%4.416.00%4.946.40%m
attributable profit2.444.31%2.974.69%3.504.77%4.055.24%m
retained profit2.103.70%2.233.53%2.303.13%2.663.45%m
eps - basic (p)21.10 25.40 29.10 33.60 
eps - diluted (p)21.10 25.40 29.10 33.60 
dividends per share6.00 10.00 11.50 13.00 

Billington Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets13.1640.29%13.1536.73%13.5933.51%14.0431.51%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments0.972.96%1.153.20%2.205.42%1.633.66%m
current assets - other current assets - other--%--%--%--%m
stocks stocks10.5732.36%9.8727.56%11.0127.15%12.0126.95%m
debtors debtors5.3516.39%5.6115.66%5.7014.05%7.5716.98%m
cash & securities cash & securities2.617.99%6.0316.85%8.0619.88%9.3120.90%m
creditors - short creditors - short13.8042.25%15.0041.89%16.6741.10%19.6144.01%m
creditors - long creditors - long2.497.63%2.015.60%1.924.73%1.503.37%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves16.3750.12%18.8052.51%21.9854.18%23.4552.63%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Billington Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF2.525.465.654.61m
Pre-Financing CF-3.384.443.792.93m
Retained CF-1.263.422.031.25m

Billington Brokers

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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