The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

BILL BILLING SERVICES GROUP LIMITED COM SHS USD0.59446



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  85.39 62.27 43.22 32.69 27.26
Operating Profit/(Loss)  11.23 4.95 -1.38 -5.09 3.58
Net Interest  4.06 3.26 0.85 0.54 0.27
Profit Before Tax  7.28 0.56 -8.81 -5.79 1.84
Profit After Tax  4.19 0.12 -5.45 -3.75 1.34
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.19 0.12 -5.45 -3.75 1.34
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.19 0.12 -5.45 -3.75 1.34
 
Continuing EPS
Earnings per Share - Basic  1.28p 0.04p -1.85p -1.21p 0.64p
Earnings per Share - Diluted  1.28p 0.04p -1.85p -1.21p 0.64p
Earnings per Share - Adjusted  1.28p 0.04p -1.85p -1.21p 0.64p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.28p 0.04p -1.85p -1.21p 0.64p
Earnings per Share - Diluted  1.28p 0.04p -1.85p -1.21p 0.64p
Earnings per Share - Adjusted  1.28p 0.04p -1.85p -1.21p 0.64p
 
Dividend per Share  0.00p 0.00p 0.62p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  10.56 8.44 6.44 4.03 3.23
Intangible Assets  43.89 37.93 30.55 20.68 21.49
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  0.64 0.96 0.39 0.16 0.11
  55.09 47.34 37.38 24.87 24.84
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  18.74 13.83 12.23 8.37 7.49
Cash at Bank & in Hand  8.02 7.03 11.76 7.71 5.81
Current Asset Investments  0.00 0.00 8.79 9.86 9.19
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  26.76 20.86 32.78 25.94 22.48
 
Total Assets  81.85 68.19 70.16 50.81 47.32
 
Liabilities
Current Liabilities
Borrowings  -2.46 -6.69 -9.78 -5.82 -4.04
Other Current Liabilities  -17.20 -18.44 -32.16 -30.27 -30.99
  -19.65 -25.13 -41.94 -36.09 -35.03
 
Net Current Assets  7.11 -4.27 -9.16 -10.15 -12.54
 
Non-Current Liabilities
Borrowings  -35.39 -16.47 -9.84 -3.87 0.00
Provisions  -3.15 -2.54 -3.44 -0.41 -0.30
Other Non-Current Liabilities  -2.50 -1.51 -1.11 -0.44 -0.21
  -41.05 -20.53 -14.39 -4.72 -0.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -60.70 -45.66 -56.33 -40.81 -35.53
 
Net Assets  21.15 22.54 13.83 10.00 11.79
 
Capital & Reserves
Share Capital  106.30 107.09 103.21 101.74 107.79
Share Premium Account  -111.85 -112.39 -108.13 -106.52 -112.81
Other Reserves  -0.73 0.07 0.12 0.16 -0.02
Retained Earnings  27.44 27.76 18.63 14.62 16.83
Shareholders Funds  21.15 22.54 13.83 10.00 11.79
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  21.15 22.54 13.83 10.00 11.79

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  8.20 278.13 -2.16 -2.38 4.49
PEG - Adjusted  -0.13 -2.88 n/a n/a n/a
Earnings per Share Growth - Adjusted  -65.59% -96.63% n/a n/a n/a
Dividend Cover  n/a n/a -2.97 n/a n/a
Revenue Per Share  30.51p 22.22p 15.42p 11.57p 9.65p
Pre-Tax Profit per Share  2.60p 0.20p -3.14p -2.05p 0.65p
Operating Margin  13.15% 5.86% -18.71% -16.31% 7.47%
Return on Capital Employed  62.14% 37.03% -125.58% 910.94% -39.28%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 15.53% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  -8.12p -5.50p -5.97p -3.78p -3.44p
Net Gearing  141.00% 71.61% 56.84% 19.79% -15.02%

Data is 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)* £ 11.64
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
01-May-16
FTSE index -
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


Start trading your favourite asset CFDs!
Carries risk of capital loss



BILLING SERVICE share fundamentals (BILL)