Bonmarche

Bonmarche (BON)

Company name:Bonmarche
EPIC:BONTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00BF8H6F45
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.bonmarche.co.uk/Description:ORD 1P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 96.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 93.00 100.00 96.50 96.50 96.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 48.27 50.02 -0.21 9.20 7.14 10.49 7.40 138.50 - 78.50

Bonmarche Key Figures

(at previous day's close)
Market Cap.48.27m
Shares In Issue50.02m
Prev. Close96.50
PE Ratio10.49 
Dividend Yield7.40%
EPS - basic9.20p
Dividend PS7.14p
Dividend Cover1.29 
Cash Flow PS15.12p
Return On Equity (ROE)12.79%
Operating Margin3.05%
PEG Factor-0.24 
EPS Growth Rate-42.86%
Dividends PS Growth Rate-%
Net Debt35.01m
Gross Gearing54.64%
Quick Assets22.17m
Net Working Capital8.35m
Intangibles / Fixed Assets19.58%
Turnover PS380.00p
Pre-Tax Profit PS11.58p
Retained Profit PS2.08p
Cash PS13.89p
Net Cash PS-63.90p
Net Tangible Asset Value PS *58.08p
Net Asset Value PS69.64p
Spread7.00 (7.00%) 

Bonmarche Balance Sheet

LSE:BON:Liabilities+EQLSE:BON:Assets

Share Price Performance

Sample Period HighLow
1 week98.0091.50
4 weeks103.0088.00
12 weeks103.0078.50
1 year138.5078.50

Share Price Chart (5 years)

Bonmarche Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week91.505.005.4691.500.0295.57
4 weeks96.000.500.5288.000.0397.57
12 weeks101.50-5.00-4.9378.500.0491.08
26 weeks98.50-2.00-2.0378.500.08104.63
1 year92.004.504.8978.500.0799.67
3 years264.50-168.00-63.5271.000.08139.45
5 years213.50-117.00-54.8071.000.08186.92

Bonmarche Key Management Ratios

Bonmarche Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.59 
PE Ratio10.49 
Tobin's Q Ratio 0.64 
Tobin's Q Ratio (excl. intangibles)0.68 
Dividend Yield7.40%
Market-to-Book Ratio1.39 
Price-to-Pre-Tax Profit PS8.33 
Price-to-Retained Profit PS46.37 
Price-to-Cash Flow PS6.38 
Price-to-Sales PS0.25 
Price-to-Net Tangible Asset Value PS1.66 
Price-to-Cash PS6.95 
Net Working Capital PS16.69 
Price Pct to Working Capital PS5.78%
Earnings Yield9.53%
Average PE11.42 
Years in average4 
PE to PE average91.81%

Bonmarche Financial Ratios

(Leverage Ratios)
Debt Ratio8.04%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)0.10 
Debt-to-Equity Market Value0.06 
Net Gearing45.59%
Net Gearing (excl. Intangibles)49.30%
Gross Gearing54.64%
Gross Gearing (excl. Intangibles)59.09%
Gearing Under 1 Year50.67%
Gearing Under 1 Year (excl. Intgbl)54.80%
Assets/Equity2.20 
Cash/Equity19.94 
(Liquidity Ratios)
Net Working Capital to Total Assets10.87%
Current Ratio1.21 
Quick Ratio (Acid Test)0.57 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets14.70%
(Solvency Ratios)
Enterprise Value44.37m
CFO/Sales0.04 
CFO/Attributable Profit1.70 
CFO/Assets0.10 
CFO/Debt0.18 
Total Debt/Equity Market Value0.87 
Total Debt/Sales0.22 
Total Debt/Pre-Tax Profit7.24 
Total Debt41.95m
Total Debt/Net Current Assets5.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.2134-0.1666

Bonmarche Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)15.29%
Return On Assets (ROA)5.88%
Net Profit Margin2.34%
Assets Turnover2.51 
Return On Equity (ROE)12.79%
Return On Investment (ROI)12.15%
Dividend Payout Ratio77.61%
Plowback Ratio22.39%
Growth from Plowback Ratio2.98%
Net Income Of Revenues0.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.67 
Fixed Assets Turnover7.32 
Current Assets Turnover3.82 
Net Working Capital Turnover 
Inventory Turnover7.70 
(Other Operating Ratios)
Total Assets-to-Sales0.40 
Debtors-to-Sales7.95%
Debt Collection Period29.02Days

Bonmarche Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Jun 2017FinalGBX4.6401/04/201601/04/201729/06/201730/06/201704/08/20177.14
21 Nov 2016InterimGBX2.5024/03/201624/09/201615/12/201616/12/201623/01/2017-
10 Jun 2016FinalGBX4.6426/03/201526/03/201623/06/201624/06/201605/08/20167.14
23 Nov 2015InterimGBX2.5026/03/201526/09/201517/12/201518/12/201522/01/2016-
12 Jun 2015FinalGBX4.5028/03/201428/03/201525/06/201526/06/201504/08/20156.80
01 Dec 2014InterimGBX2.3027/03/201427/09/201411/12/201412/12/201423/01/2015-
13 Jun 2014FinalGBX2.1029/03/201329/03/201425/06/201427/06/201405/08/20142.10

Bonmarche Fundamentals

 29 Mar 2014 (GBP)28 Mar 2015 (GBP)26 Mar 2016 (GBP)01 Apr 2017 (GBP)
turnover164.29100.00%178.58100.00%187.96100.00%190.07100.00%m
pre tax profit7.994.86%12.406.94%9.565.09%5.793.05%m
attributable profit5.573.39%9.905.54%7.784.14%4.452.34%m
retained profit5.283.21%7.734.33%4.342.31%1.040.55%m
eps - basic (p)23.00 20.70 16.10 9.20 
eps - diluted (p)22.00 19.80 15.70 9.10 
dividends per share2.10 6.80 7.14 7.14 

Bonmarche Balance Sheet

 29 Mar 2014 (GBP)28 Mar 2015 (GBP)26 Mar 2016 (GBP)01 Apr 2017 (GBP)
LSE:BON:Liabilities+EQLSE:BON:AssetsLSE:BON:Liabilities+EQLSE:BON:AssetsLSE:BON:Liabilities+EQLSE:BON:AssetsLSE:BON:Liabilities+EQLSE:BON:Assets
 29 Mar 2014 (GBP)28 Mar 2015 (GBP)26 Mar 2016 (GBP)01 Apr 2017 (GBP)
ASSETS
fixed assets fixed assets9.0915.88%12.8118.13%14.4919.39%17.0422.19%m
intangibles intangibles3.265.70%2.944.17%3.164.23%5.787.53%m
fixed investments fixed investments--%3.965.61%4.786.40%6.708.73%m
current assets - other current assets - other--%--%--%--%m
stocks stocks22.1338.68%24.7935.09%24.3032.51%25.0932.67%m
debtors debtors14.5225.38%15.0921.35%15.0020.07%15.2319.83%m
cash & securities cash & securities8.2214.37%11.0615.65%13.0017.40%6.959.05%m
TOTAL57.22100%70.66100%74.73100%76.79100%m
LIABILITIES
creditors - short creditors - short39.1868.47%39.1255.37%39.3252.61%38.9150.67%m
creditors - long creditors - long4.027.03%4.276.04%3.214.29%3.053.97%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL43.2075.50%43.3961.41%42.5356.91%41.9554.64%m
EQUITY
ord cap, reserves ord cap, reserves14.0224.50%27.2738.59%32.2043.09%34.8345.36%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL14.0224.50%27.2738.59%32.2043.09%34.8345.36%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Bonmarche Cash Flow Statement

29 Mar 2014 (GBP)28 Mar 2015 (GBP)26 Mar 2016 (GBP)01 Apr 2017 (GBP)
Operating CF9.4811.1110.537.56m
Pre-Financing CF4.824.655.59-3.39m
Retained CF-0.222.841.94-6.06m

Bonmarche Brokers

Broker infomation is not available for this class of stock.
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P:41 V:gb D:20180522 08:26:22