Bonhill Group Plc

Bonhill (BONH)

Company name:Bonhill Group Plc
EPIC:BONHTrading Currency:GBX
Market Sector:AIMPISIN:GB00BFWYSS80
Market Segment:ASX1Share Type:DE
WWW Address:http://www.bonhillplc.com/Description:ORD 1P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 54.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 53.00 56.00 54.50 54.50 54.50 30,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 26.48 48.59 0.02 -9.51 - - - 93.50 - 49.00

Bonhill Key Figures

(at previous day's close)
Market Cap.26.48m
Shares In Issue48.59m
Prev. Close54.50
PE Ratio- 
Dividend Yield-%
EPS - basic-9.51p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.09p
Return On Equity (ROE)-8.03%
Operating Margin-26.53%
PEG Factor- 
EPS Growth Rate-1,319.40%
Dividends PS Growth Rate-%
Net Debt7.19m
Gross Gearing33.52%
Quick Assets9.98m
Net Working Capital4.27m
Intangibles / Fixed Assets99.49%
Turnover PS16.45p
Pre-Tax Profit PS-4.36p
Retained Profit PS-3.79p
Cash PS8.99p
Net Cash PS-2.75p
Net Tangible Asset Value PS *-3.00p
Net Asset Value PS47.19p
Spread3.00 (5.36%) 

Bonhill Balance Sheet

BONH:Liabilities+EQBONH:Assets

Share Price Performance

Sample Period HighLow
1 week57.0054.50
4 weeks57.0054.50
12 weeks62.0049.00
1 year93.5049.00

Share Price Chart (5 years)

Bonhill Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week54.50--54.500.0054.50
4 weeks55.50-1.00-1.8054.500.0455.07
12 weeks62.00-7.50-12.1049.000.0654.84
26 weeks86.00-31.50-36.6349.000.0564.35
1 year79.50-25.00-31.4549.000.0572.47
3 years145.00-90.50-62.4149.000.28102.66
5 years130.00-75.50-58.0845.000.24104.44

Bonhill Key Management Ratios

Bonhill Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.43 
Tobin's Q Ratio (excl. intangibles)4.61 
Dividend Yield-%
Market-to-Book Ratio1.15 
Price-to-Pre-Tax Profit PS-12.49 
Price-to-Retained Profit PS-14.39 
Price-to-Cash Flow PS-49.96 
Price-to-Sales PS3.31 
Price-to-Net Tangible Asset Value PS-18.16 
Price-to-Cash PS6.06 
Net Working Capital PS8.80 
Price Pct to Working Capital PS6.20%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Bonhill Financial Ratios

(Leverage Ratios)
Debt Ratio20.35%
Debt-to-Equity Ratio0.26 
Debt-to-Equity Ratio (excl. Intgbl)-4.02 
Debt-to-Equity Market Value0.22 
Net Gearing20.86%
Net Gearing (excl. Intangibles)71.21%
Gross Gearing33.52%
Gross Gearing (excl. Intangibles)114.43%
Gearing Under 1 Year16.54%
Gearing Under 1 Year (excl. Intgbl)56.46%
Assets/Equity1.50 
Cash/Equity19.05 
(Liquidity Ratios)
Net Working Capital to Total Assets12.39%
Current Ratio1.75 
Quick Ratio (Acid Test)1.75 
Liquidity Ratio0.77 
Cash & Equiv/Current Assets43.77%
(Solvency Ratios)
Enterprise Value27.97m
CFO/Sales-0.07 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.05 
Total Debt/Equity Market Value0.44 
Total Debt/Sales1.45 
Total Debt/Pre-Tax Profit-5.45 
Total Debt11.56m
Total Debt/Net Current Assets2.70%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.02390.0223

Bonhill Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-7.37%
Return On Assets (ROA)-9.95%
Net Profit Margin-23.03%
Assets Turnover0.43 
Return On Equity (ROE)-8.03%
Return On Investment (ROI)-11.97%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-23.03%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.64 
Fixed Assets Turnover0.62 
Current Assets Turnover1.41 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.31 
Debtors-to-Sales37.21%
Debt Collection Period135.83Days

Bonhill Dividends

Sorry No Data Available

Bonhill Fundamentals

 31 Jan 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Dec 2018 (GBP)
turnover2.13100.00%2.67100.00%2.61100.00%7.99100.00%m
pre tax profit-0.20-9.58%-0.21-7.70%-0.97-37.25%-2.12-26.53%m
attributable profit-0.20-9.58%-0.21-7.70%-0.97-37.25%-1.84-23.03%m
retained profit-0.20-9.58%-0.21-7.70%-0.97-37.25%-1.84-23.03%m
eps - basic (p)-0.40 -0.32 -0.67 -9.51 
eps - diluted (p)-0.40 -0.32 -0.67 -9.51 
dividends per share- - - - 

Bonhill Balance Sheet

 31 Jan 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Dec 2018 (GBP)
BONH:Liabilities+EQBONH:AssetsBONH:Liabilities+EQBONH:AssetsBONH:Liabilities+EQBONH:AssetsBONH:Liabilities+EQBONH:Assets
 31 Jan 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.000.04%0.010.28%0.031.38%0.130.36%m
intangibles intangibles2.1080.65%2.0980.52%1.1345.05%24.3870.70%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.020.60%--%--%--%m
debtors debtors0.4115.73%0.3814.72%0.3413.45%5.6116.27%m
cash & securities cash & securities0.082.97%0.124.47%1.0040.12%4.3712.66%m
TOTAL2.60100%2.59100%2.50100%34.49100%m
LIABILITIES
creditors - short creditors - short1.1845.27%1.1243.37%0.5421.58%5.7016.54%m
creditors - long creditors - long--%--%--%5.8616.98%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.1845.27%1.1243.37%0.5421.58%11.5633.52%m
EQUITY
ord cap, reserves ord cap, reserves1.4254.73%1.4756.63%1.9678.42%22.9366.48%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.4254.73%1.4756.63%1.9678.42%22.9366.48%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Bonhill Cash Flow Statement

31 Jan 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Dec 2018 (GBP)
Operating CF0.030.19-0.95-0.53m
Pre-Financing CF-0.010.09-0.99-15.31m
Retained CF0.020.070.893.36m

Bonhill Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191023 18:03:33