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BILL BILLING SERVICES GROUP LIMITED COM SHS USD0.59446



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  44.34 34.62 25.77 23.80 22.34
Operating Profit/(Loss)  -1.42 -5.40 3.38 2.32 2.73
Net Interest  0.87 0.58 0.26 0.06 0.00
Profit Before Tax  -9.04 -6.13 1.74 5.89 9.86
Profit After Tax  -5.59 -3.97 1.27 5.68 8.09
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -5.59 -3.97 1.27 5.68 8.09
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -5.59 -3.97 1.27 5.68 8.09
 
Continuing EPS
Earnings per Share - Basic  -1.89p -1.29p 0.61p 1.96p 2.96p
Earnings per Share - Diluted  -1.89p -1.29p 0.61p 1.96p 2.96p
Earnings per Share - Adjusted  -1.89p -1.29p 0.61p 1.96p 2.96p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.89p -1.29p 0.61p 1.96p 2.96p
Earnings per Share - Diluted  -1.89p -1.29p 0.61p 1.96p 2.96p
Earnings per Share - Adjusted  -1.89p -1.29p 0.61p 1.96p 2.96p
 
Dividend per Share  0.62p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  6.44 4.03 3.22 -22.16 -27.13
Intangible Assets  30.55 20.68 21.46 22.17 25.66
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.39 0.16 0.11 25.40 30.53
  37.38 24.87 24.79 25.41 29.05
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  12.23 8.37 7.48 7.86 5.15
Cash at Bank & in Hand  11.76 7.71 5.80 5.04 12.23
Current Asset Investments  8.79 9.86 9.17 6.32 1.34
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  32.78 25.94 22.44 19.22 18.72
 
Total Assets  70.16 50.81 47.23 44.63 47.77
 
Liabilities
Current Liabilities
Borrowings  -9.78 -5.82 -4.03 0.00 -0.14
Other Current Liabilities  -32.16 -30.27 -30.93 -24.88 -15.20
  -41.94 -36.09 -34.96 -24.88 -15.34
 
Net Current Assets  -9.16 -10.15 -12.52 -5.67 3.37
 
Non-Current Liabilities
Borrowings  -9.84 -3.87 0.00 0.00 0.00
Provisions  -3.44 -0.41 -0.30 -1.50 -2.32
Other Non-Current Liabilities  -1.11 -0.44 -0.21 -0.06 -0.07
  -14.39 -4.72 -0.50 -1.55 -2.39
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -56.33 -40.81 -35.47 -26.43 -17.74
 
Net Assets  13.83 10.00 11.77 18.20 30.04
 
Capital & Reserves
Share Capital  103.21 101.74 107.60 113.91 135.87
Share Premium Account  -108.13 -106.52 -112.60 -119.14 -142.09
Other Reserves  0.12 0.16 -0.02 -0.22 -0.79
Retained Earnings  18.63 14.62 16.80 23.66 37.05
Shareholders Funds  13.83 10.00 11.77 18.20 30.04
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  13.83 10.00 11.77 18.20 30.04

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   -2.12 -2.23 4.71 2.30 1.39
PEG - Adjusted   n/a n/a n/a 0.01 0.03
Earnings per Share Growth - Adjusted   n/a n/a n/a 223.56% 50.87%
Dividend Cover  -3.05 n/a n/a n/a n/a
Revenue Per Share  15.82p 12.26p 9.13p 8.43p 7.91p
Pre-Tax Profit per Share  -3.22p -2.17p 0.62p 2.09p 3.49p
Operating Margin  -18.71% -16.31% 7.47% 24.75% 43.89%
Return on Capital Employed  -128.83 % 964.93 % -37.21 % -240.10 % 144.18 %
 
Continuing & Discontinued Operations
Dividend Yield  15.53% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -5.97p -3.78p -3.43p -1.41p 1.55p
Net Gearing  56.84% 19.79% -15.02% -27.69% -40.24%

Data provided by Morningstar




Company Information
Updated Monthly
Company address Canon's Court, 22 Victoria Street, Hamilton, Bermuda
Company website http://www.bsgclearing....
Market cap(in millions)* £ 6.71
Listing/Admission to trading 15 Jun 2005
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
22-Oct-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Financial Administration
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 10,000
SEDOL B0BGXJ6
ISIN number BMG110261044



BILLING SERVICE share fundamentals (BILL)