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
 302.00 -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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves21.9854.18%23.4552.63%28.0956.18%29.2258.95%m
prefs, minorities prefs, minorities--%--%--%--%m
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

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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