Billington Holdings Plc

Billington (BILN)

[ADVERT]
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
 302.00 images.advfn.com/imagesnew/2/gb/down -1.0 [-0.33] 298.00 306.00 303.00 303.00 302.00 4,006
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 385.83 127.76 -0.00 11.30 - 26.73 - 342.00 - 260.00

Billington Key Figures

(at previous day's close)
Market Cap.385.83m
Shares In Issue127.76m
Prev. Close303.00
PE Ratio26.73 
Dividend Yield-%
EPS - basic11.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.32p
Return On Equity (ROE)4.69%
Operating Margin2.53%
PEG Factor-0.37 
EPS Growth Rate-71.61%
Dividends PS Growth Rate-%
Net Debt5.22m
Gross Gearing41.05%
Quick Assets28.26m
Net Working Capital14.47m
Intangibles / Fixed Assets-%
Turnover PS51.63p
Pre-Tax Profit PS1.30p
Retained Profit PS1.07p
Cash PS11.84p
Net Cash PS-2.93p
Net Tangible Asset Value PS *22.87p
Net Asset Value PS22.87p
Spread8.00 (2.61%) 

Billington Balance Sheet

L^BILN:Liabilities+EQL^BILN:Assets

Share Price Performance

Sample Period HighLow
1 week303.00302.00
4 weeks305.00298.00
12 weeks322.00293.00
1 year342.00260.00

Share Price Chart (5 years)

Billington Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week303.00-1.00-0.33302.000.01303.00
4 weeks298.004.001.34298.000.00303.66
12 weeks320.00-18.00-5.63293.000.00301.92
26 weeks305.00-3.00-0.98293.000.01313.90
1 year300.002.000.67260.000.01305.49
3 years281.0021.007.47235.000.02327.37
5 years253.5048.5019.13207.500.02301.06

Billington Key Management Ratios

Billington Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio26.73 
Tobin's Q Ratio 7.75 
Tobin's Q Ratio (excl. intangibles)7.75 
Dividend Yield-%
Market-to-Book Ratio13.21 
Price-to-Pre-Tax Profit PS231.45 
Price-to-Retained Profit PS281.83 
Price-to-Cash Flow PS-931.95 
Price-to-Sales PS5.85 
Price-to-Net Tangible Asset Value PS13.21 
Price-to-Cash PS25.51 
Net Working Capital PS11.33 
Price Pct to Working Capital PS26.66%
Earnings Yield3.74%
Average PE12.76 
Years in average5 
PE to PE average209.48%

Billington Financial Ratios

(Leverage Ratios)
Debt Ratio4.81%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.00 
Net Gearing10.52%
Net Gearing (excl. Intangibles)10.52%
Gross Gearing41.05%
Gross Gearing (excl. Intangibles)41.05%
Gearing Under 1 Year38.07%
Gearing Under 1 Year (excl. Intgbl)38.07%
Assets/Equity1.70 
Cash/Equity51.77 
(Liquidity Ratios)
Net Working Capital to Total Assets29.21%
Current Ratio1.77 
Quick Ratio (Acid Test)1.50 
Liquidity Ratio0.80 
Cash & Equiv/Current Assets45.37%
(Solvency Ratios)
Enterprise Value372.18m
CFO/Sales-0.01 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.02 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.31 
Total Debt/Pre-Tax Profit12.20 
Total Debt20.34m
Total Debt/Net Current Assets1.41%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.00460.0215

Billington Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.43%
Return On Assets (ROA)2.75%
Net Profit Margin2.08%
Assets Turnover1.32 
Return On Equity (ROE)4.69%
Return On Investment (ROI)4.64%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.78%
Net Income Of Revenues2.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.30 
Fixed Assets Turnover4.04 
Current Assets Turnover1.97 
Net Working Capital Turnover 
Inventory Turnover9.83 
(Other Operating Ratios)
Total Assets-to-Sales0.75 
Debtors-to-Sales15.53%
Debt Collection Period56.69Days

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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover73.52100.00%77.27100.00%108.36100.00%65.96100.00%m
pre tax profit4.416.00%4.946.40%5.935.47%1.672.53%m
attributable profit3.504.77%4.055.24%4.804.43%1.372.08%m
retained profit2.303.13%2.663.45%3.232.98%1.372.08%m
eps - basic (p)29.10 33.60 39.80 11.30 
eps - diluted (p)29.10 33.60 39.80 11.30 
dividends per share11.50 13.00 - - 

Billington Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^BILN:Liabilities+EQL^BILN:AssetsL^BILN:Liabilities+EQL^BILN:AssetsL^BILN:Liabilities+EQL^BILN:AssetsL^BILN:Liabilities+EQL^BILN:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets13.5933.51%14.0431.51%14.2528.50%14.5429.33%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments2.205.42%1.633.66%2.214.41%1.683.40%m
current assets - other current assets - other--%--%--%--%m
stocks stocks11.0127.15%12.0126.95%8.3416.68%5.0810.25%m
debtors debtors5.7014.05%7.5716.98%7.3514.70%13.1426.51%m
cash & securities cash & securities8.0619.88%9.3120.90%17.8635.71%15.1330.52%m
TOTAL40.56100%44.56100%50.00100%49.56100%m
LIABILITIES
creditors - short creditors - short16.6741.10%19.6144.01%21.7243.44%18.8738.07%m
creditors - long creditors - long1.924.73%1.503.37%0.190.37%1.482.98%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL18.5945.82%21.1147.37%21.9143.82%20.3441.05%m
EQUITY
ord cap, reserves ord cap, reserves21.9854.18%23.4552.63%28.0956.18%29.2258.95%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL21.9854.18%23.4552.63%28.0956.18%29.2258.95%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Billington Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF5.654.6111.98-0.41m
Pre-Financing CF3.792.9310.57-2.34m
Retained CF2.031.258.55-2.73m

Billington Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210803 05:34:54