Bilby Plc

Bilby (BILB)

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Company name:Bilby Plc
EPIC:BILBTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BV9GHQ09
Market Segment:ASQ1Share Type:DE
WWW Address:http://bilbyplc.com/investors.htmlDescription:ORD 10P
Industry Sector:GAS WATER & UTILITIES
 Price Price Change [%] Bid Offer Open High Low Volume
 20.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 20.00 21.00 20.50 20.50 19.75 54,929
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12.04 58.72 -0.03 2.93 - 7.00 - 30.50 - 8.00

Bilby Key Figures

(at previous day's close)
Market Cap.12.04m
Shares In Issue58.72m
Prev. Close20.50
PE Ratio7.00 
Dividend Yield-%
EPS - basic2.93p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.62p
Return On Equity (ROE)12.98%
Operating Margin5.64%
PEG Factor0.06 
EPS Growth Rate113.76%
Dividends PS Growth Rate-%
Net Debt26.04m
Gross Gearing71.04%
Quick Assets19.47m
Net Working Capital-0.37m
Intangibles / Fixed Assets89.44%
Turnover PS111.36p
Pre-Tax Profit PS6.29p
Retained Profit PS2.35p
Cash PS0.03p
Net Cash PS-40.19p
Net Tangible Asset Value PS *-2.37p
Net Asset Value PS18.09p
Spread1.00 (4.76%) 

Bilby Balance Sheet

LSE:BILB:Liabilities+EQLSE:BILB:Assets

Share Price Performance

Sample Period HighLow
1 week22.0019.75
4 weeks24.5017.50
12 weeks24.5017.50
1 year30.508.00

Share Price Chart (5 years)

Bilby Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week22.00-1.50-6.8219.750.0820.77
4 weeks18.502.0010.8117.500.1220.67
12 weeks19.501.005.1317.500.0719.65
26 weeks24.00-3.50-14.588.000.0917.51
1 year28.50-8.00-28.078.000.0819.68
3 years57.00-36.50-64.048.000.0866.95
5 years96.50-76.00-78.768.000.0669.86

Bilby Key Management Ratios

Bilby Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.00 
PE Ratio7.00 
Tobin's Q Ratio 0.34 
Tobin's Q Ratio (excl. intangibles)0.50 
Dividend Yield-%
Market-to-Book Ratio1.13 
Price-to-Pre-Tax Profit PS3.26 
Price-to-Retained Profit PS8.73 
Price-to-Cash Flow PS3.10 
Price-to-Sales PS0.18 
Price-to-Net Tangible Asset Value PS-8.65 
Price-to-Cash PS633.58 
Net Working Capital PS-0.63 
Price Pct to Working Capital PS-32.62%
Earnings Yield14.29%
Average PE21.39 
Years in average3 
PE to PE average32.71%

Bilby Financial Ratios

(Leverage Ratios)
Debt Ratio18.68%
Debt-to-Equity Ratio0.23 
Debt-to-Equity Ratio (excl. Intgbl)-1.75 
Debt-to-Equity Market Value0.20 
Net Gearing70.99%
Net Gearing (excl. Intangibles)105.57%
Gross Gearing71.04%
Gross Gearing (excl. Intangibles)105.64%
Gearing Under 1 Year64.39%
Gearing Under 1 Year (excl. Intgbl)95.75%
Assets/Equity3.45 
Cash/Equity0.18 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.01%
Current Ratio0.98 
Quick Ratio (Acid Test)0.82 
Liquidity Ratio0.00 
Cash & Equiv/Current Assets0.08%
(Solvency Ratios)
Enterprise Value14.46m
CFO/Sales0.06 
CFO/Attributable Profit2.82 
CFO/Assets0.11 
CFO/Debt0.15 
Total Debt/Equity Market Value2.16 
Total Debt/Sales0.40 
Total Debt/Pre-Tax Profit7.06 
Total Debt26.06m
Total Debt/Net Current Assets-70.63%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth0.21%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.02680.0604

Bilby Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)28.25%
Return On Assets (ROA)3.84%
Net Profit Margin2.11%
Assets Turnover1.82 
Return On Equity (ROE)12.98%
Return On Investment (ROI)13.06%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio15.31%
Net Income Of Revenues2.11%
(Asset Utilisation Multiples)
Shareholders Equity Turnover7.26 
Fixed Assets Turnover4.87 
Current Assets Turnover2.91 
Net Working Capital Turnover 
Inventory Turnover18.91 
(Other Operating Ratios)
Total Assets-to-Sales0.55 
Debtors-to-Sales29.05%
Debt Collection Period106.05Days

Bilby Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Dec 2018InterimGBX0.5030/03/201830/09/201820/12/201821/12/201831/01/20190.50
16 Jul 2018FinalGBX2.0031/03/201731/03/201826/07/201827/07/201827/09/20182.50
24 Jan 2018InterimGBX0.5030/03/201730/09/201730/11/201701/12/201731/01/2018-
04 Aug 2017FinalGBX1.5031/03/201631/03/201727/07/201728/07/201731/08/20171.75
20 Dec 2016InterimGBX0.2530/03/201630/09/201619/01/201720/01/201703/02/2017-
14 Jul 2016FinalGBX2.0031/03/201531/03/201628/07/201629/07/201609/09/20162.75
09 Dec 2015InterimGBX0.7530/03/201530/09/201517/12/201518/12/201515/01/2016-

Bilby Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover63.98100.00%78.81100.00%69.59100.00%65.39100.00%m
pre tax profit0.060.10%4.295.45%-10.39-14.93%3.695.64%m
attributable profit-0.18-0.28%3.454.38%-8.60-12.35%1.382.11%m
retained profit-0.18-0.28%3.454.38%-8.60-12.35%1.382.11%m
eps - basic (p)-0.46 8.61 -21.29 2.93 
eps - diluted (p)-0.46 8.61 -21.29 2.93 
dividends per share1.75 2.50 - - 

Bilby Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:BILB:Liabilities+EQLSE:BILB:AssetsLSE:BILB:Liabilities+EQLSE:BILB:AssetsLSE:BILB:Liabilities+EQLSE:BILB:AssetsLSE:BILB:Liabilities+EQLSE:BILB:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets1.824.93%1.644.15%1.664.73%1.423.87%m
intangibles intangibles15.8442.92%14.0435.57%11.7533.46%12.0232.75%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.995.40%3.157.99%3.138.93%3.7810.31%m
debtors debtors15.3641.61%20.5652.11%18.5552.82%19.4553.02%m
cash & securities cash & securities1.905.13%0.070.18%0.020.06%0.020.05%m
TOTAL36.91100%39.46100%35.11100%36.69100%m
LIABILITIES
creditors - short creditors - short15.8843.01%17.9945.60%27.0677.06%23.6264.39%m
creditors - long creditors - long7.6320.66%4.8412.27%0.671.90%2.446.65%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL23.5063.67%22.8457.87%27.7378.96%26.0671.04%m
EQUITY
ord cap, reserves ord cap, reserves13.4136.33%16.6242.13%7.3921.04%10.6228.96%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL13.4136.33%16.6242.13%7.3921.04%10.6228.96%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Bilby Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF3.360.80-2.033.89m
Pre-Financing CF-3.39-0.47-3.863.18m
Retained CF1.45-2.78-4.321.87m

Bilby Brokers

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P: V:gb D:20200810 13:00:32