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
 116.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 112.00 120.00 116.00 116.00 115.50 20,657
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 58.02 50.02 -0.20 13.10 7.75 8.85 6.68 138.50 - 78.50

Bonmarche Key Figures

(at previous day's close)
Market Cap.58.02m
Shares In Issue50.02m
Prev. Close116.00
PE Ratio8.85 
Dividend Yield6.68%
EPS - basic13.10p
Dividend PS7.75p
Dividend Cover1.69 
Cash Flow PS17.85p
Return On Equity (ROE)22.31%
Operating Margin4.30%
PEG Factor0.21 
EPS Growth Rate42.39%
Dividends PS Growth Rate8.54%
Net Debt37.41m
Gross Gearing59.90%
Quick Assets22.57m
Net Working Capital6.85m
Intangibles / Fixed Assets30.32%
Turnover PS371.89p
Pre-Tax Profit PS15.99p
Retained Profit PS5.82p
Cash PS10.53p
Net Cash PS-68.60p
Net Tangible Asset Value PS *42.07p
Net Asset Value PS57.10p
Spread8.00 (6.67%) 

Bonmarche Balance Sheet

LSE:BON:Liabilities+EQLSE:BON:Assets

Share Price Performance

Sample Period HighLow
1 week116.00115.00
4 weeks125.00107.50
12 weeks125.0095.00
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 week116.00--115.000.01116.00
4 weeks110.006.005.45107.500.04117.25
12 weeks101.0015.0014.8595.000.06114.11
26 weeks96.5019.5020.2178.500.05104.32
1 year89.0027.0030.3478.500.06104.56
3 years296.00-180.00-60.8171.000.07125.03
5 years213.50-97.50-45.6771.000.08184.00

Bonmarche Key Management Ratios

Bonmarche Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.90 
PE Ratio8.85 
Tobin's Q Ratio 0.78 
Tobin's Q Ratio (excl. intangibles)0.86 
Dividend Yield6.68%
Market-to-Book Ratio2.03 
Price-to-Pre-Tax Profit PS7.25 
Price-to-Retained Profit PS19.92 
Price-to-Cash Flow PS6.50 
Price-to-Sales PS0.31 
Price-to-Net Tangible Asset Value PS2.76 
Price-to-Cash PS11.02 
Net Working Capital PS13.69 
Price Pct to Working Capital PS8.47%
Earnings Yield11.29%
Average PE10.42 
Years in average5 
PE to PE average84.96%

Bonmarche Financial Ratios

(Leverage Ratios)
Debt Ratio9.77%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)0.15 
Debt-to-Equity Market Value0.05 
Net Gearing52.51%
Net Gearing (excl. Intangibles)58.71%
Gross Gearing59.90%
Gross Gearing (excl. Intangibles)66.97%
Gearing Under 1 Year55.56%
Gearing Under 1 Year (excl. Intgbl)62.12%
Assets/Equity2.49 
Cash/Equity18.44 
(Liquidity Ratios)
Net Working Capital to Total Assets9.61%
Current Ratio1.17 
Quick Ratio (Acid Test)0.57 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets11.34%
(Solvency Ratios)
Enterprise Value55.85m
CFO/Sales0.05 
CFO/Attributable Profit1.40 
CFO/Assets0.13 
CFO/Debt0.21 
Total Debt/Equity Market Value0.74 
Total Debt/Sales0.23 
Total Debt/Pre-Tax Profit5.33 
Total Debt42.67m
Total Debt/Net Current Assets6.23%
(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)
-0.2042-0.1390

Bonmarche Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)25.27%
Return On Assets (ROA)8.61%
Net Profit Margin3.43%
Assets Turnover2.51 
Return On Equity (ROE)22.31%
Return On Investment (ROI)18.33%
Dividend Payout Ratio59.16%
Plowback Ratio40.84%
Growth from Plowback Ratio8.21%
Net Income Of Revenues1.57%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.87 
Fixed Assets Turnover6.85 
Current Assets Turnover3.97 
Net Working Capital Turnover 
Inventory Turnover7.60 
(Other Operating Ratios)
Total Assets-to-Sales0.40 
Debtors-to-Sales8.74%
Debt Collection Period31.92Days

Bonmarche Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Jun 2018FinalGBX5.2531/03/201731/03/201828/06/201829/06/201803/08/20187.75
20 Nov 2017InterimGBX2.5030/03/201730/09/201714/12/201715/12/201722/01/2018-
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

 28 Mar 2015 (GBP)26 Mar 2016 (GBP)01 Apr 2017 (GBP)31 Mar 2018 (GBP)
turnover178.58100.00%187.96100.00%190.07100.00%186.01100.00%m
pre tax profit12.406.94%9.565.09%5.793.05%8.004.30%m
attributable profit9.905.54%7.784.14%4.452.34%6.373.43%m
retained profit7.734.33%4.342.31%1.040.55%2.911.57%m
eps - basic (p)20.70 16.10 9.20 13.10 
eps - diluted (p)19.80 15.70 9.10 12.80 
dividends per share6.80 7.14 7.14 7.75 

Bonmarche Balance Sheet

 28 Mar 2015 (GBP)26 Mar 2016 (GBP)01 Apr 2017 (GBP)31 Mar 2018 (GBP)
LSE:BON:Liabilities+EQLSE:BON:AssetsLSE:BON:Liabilities+EQLSE:BON:AssetsLSE:BON:Liabilities+EQLSE:BON:AssetsLSE:BON:Liabilities+EQLSE:BON:Assets
 28 Mar 2015 (GBP)26 Mar 2016 (GBP)01 Apr 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
fixed assets fixed assets12.8118.13%14.4919.39%17.0422.19%17.1324.05%m
intangibles intangibles2.944.17%3.164.23%5.787.53%7.5210.56%m
fixed investments fixed investments3.965.61%4.786.40%6.708.73%0.150.21%m
current assets - other current assets - other--%--%--%--%m
stocks stocks24.7935.09%24.3032.51%25.0932.67%23.8633.49%m
debtors debtors15.0921.35%15.0020.07%15.2319.83%17.3124.29%m
cash & securities cash & securities11.0615.65%13.0017.40%6.959.05%5.277.39%m
TOTAL70.66100%74.73100%76.79100%71.23100%m
LIABILITIES
creditors - short creditors - short39.1255.37%39.3252.61%38.9150.67%39.5855.56%m
creditors - long creditors - long4.276.04%3.214.29%3.053.97%3.094.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL43.3961.41%42.5356.91%41.9554.64%42.6759.90%m
EQUITY
ord cap, reserves ord cap, reserves27.2738.59%32.2043.09%34.8345.36%28.5640.10%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL27.2738.59%32.2043.09%34.8345.36%28.5640.10%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Bonmarche Cash Flow Statement

28 Mar 2015 (GBP)26 Mar 2016 (GBP)01 Apr 2017 (GBP)31 Mar 2018 (GBP)
Operating CF11.1110.537.568.93m
Pre-Financing CF4.655.59-3.392.21m
Retained CF2.841.94-6.06-1.68m

Bonmarche Brokers

Broker infomation is not available for this class of stock.
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P:30 V:gb D:20180820 22:36:39