Bonhill Group Plc

Bonhill (BONH)

Company name:Bonhill Group Plc
EPIC:BONHTrading Currency:GBX
Market Segment:ASX1Share Type:DE
WWW Address: 1P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 54.50 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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Jan 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Dec 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves1.4254.73%1.4756.63%1.9678.42%22.9366.48%m
prefs, minorities prefs, minorities--%--%--%--%m
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