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:http://www.billington-holdings.plc.uk/Description:ORD 10P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 318.00 uk.advfn.com/p.php?gfx=/gb/up 3.0 [0.95] 310.00 326.00 315.00 318.00 315.00 8,345
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 44.14 13.88 0.05 33.60 13.00 9.46 4.09 357.00 - 235.00

Billington Key Figures

(at previous day's close)
Market Cap.44.14m
Shares In Issue13.88m
Prev. Close315.00
PE Ratio9.46 
Dividend Yield4.09%
EPS - basic33.60p
Dividend PS13.00p
Dividend Cover2.58 
Cash Flow PS33.22p
Return On Equity (ROE)17.27%
Operating Margin6.40%
PEG Factor0.61 
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
Spread16.00 (4.91%) 

Billington Balance Sheet

BILN:Liabilities+EQBILN:Assets

Share Price Performance

Sample Period HighLow
1 week328.00314.00
4 weeks333.00312.00
12 weeks357.00292.00
1 year357.00235.00

Share Price Chart (5 years)

Billington Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week326.00-8.00-2.45314.000.01314.97
4 weeks322.00-4.00-1.24312.000.00320.31
12 weeks292.0026.008.90292.000.07301.77
26 weeks272.0046.0016.91258.000.04299.85
1 year271.0047.0017.34235.000.02296.66
3 years220.5097.5044.22207.500.02274.31
5 years137.50180.50131.27137.500.02269.82

Billington Key Management Ratios

Billington Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.53 
PE Ratio9.46 
Tobin's Q Ratio 1.04 
Tobin's Q Ratio (excl. intangibles)1.04 
Dividend Yield4.09%
Market-to-Book Ratio1.88 
Price-to-Pre-Tax Profit PS8.93 
Price-to-Retained Profit PS16.57 
Price-to-Cash Flow PS9.57 
Price-to-Sales PS0.57 
Price-to-Net Tangible Asset Value PS1.88 
Price-to-Cash PS4.74 
Net Working Capital PS66.85 
Price Pct to Working Capital PS4.76%
Earnings Yield10.57%
Average PE11.00 
Years in average5 
PE to PE average86.01%

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%
Assets/Equity1.90 
Cash/Equity39.70 
(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 Value36.33m
CFO/Sales0.06 
CFO/Attributable Profit1.14 
CFO/Assets0.10 
CFO/Debt0.22 
Total Debt/Equity Market Value0.48 
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)
0.04740.0626

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 
Debtors-to-Sales8.58%
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)
turnover56.75100.00%63.33100.00%73.52100.00%77.27100.00%m
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)
BILN:Liabilities+EQBILN:AssetsBILN:Liabilities+EQBILN:AssetsBILN:Liabilities+EQBILN:AssetsBILN:Liabilities+EQBILN:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
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
TOTAL32.66100%35.80100%40.56100%44.56100%m
LIABILITIES
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
TOTAL16.2949.88%17.0047.49%18.5945.82%21.1147.37%m
EQUITY
ord cap, reserves ord cap, reserves16.3750.12%18.8052.51%21.9854.18%23.4552.63%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL16.3750.12%18.8052.51%21.9854.18%23.4552.63%m
OTHER
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

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
BILN
Billington
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P: V:gb D:20190716 18:48:39