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BILL BILLING SERVICES GROUP LIMITED COM SHS USD0.59446



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  60.37 44.34 34.62 25.77 23.80
Operating Profit/(Loss)  4.80 -1.42 -5.40 3.38 2.32
Net Interest  3.16 0.87 0.58 0.26 0.06
Profit Before Tax  0.54 -9.04 -6.13 1.74 5.89
Profit After Tax  0.12 -5.59 -3.97 1.27 5.68
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.12 -5.59 -3.97 1.27 5.68
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.12 -5.59 -3.97 1.27 5.68
 
Continuing EPS
Earnings per Share - Basic  0.04p -1.89p -1.29p 0.61p 1.96p
Earnings per Share - Diluted  0.04p -1.89p -1.29p 0.61p 1.96p
Earnings per Share - Adjusted  0.04p -1.89p -1.29p 0.61p 1.96p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.04p -1.89p -1.29p 0.61p 1.96p
Earnings per Share - Diluted  0.04p -1.89p -1.29p 0.61p 1.96p
Earnings per Share - Adjusted  0.04p -1.89p -1.29p 0.61p 1.96p
 
Dividend per Share  0.00p 0.62p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  8.44 6.44 4.03 3.22 3.13
Intangible Assets  37.93 30.55 20.68 21.46 22.17
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  0.96 0.39 0.16 0.11 0.11
  47.34 37.38 24.87 24.79 25.41
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  13.83 12.23 8.37 7.48 7.86
Cash at Bank & in Hand  7.03 11.76 7.71 5.80 5.04
Current Asset Investments  0.00 8.79 9.86 9.17 6.32
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  20.86 32.78 25.94 22.44 19.22
 
Total Assets  68.19 70.16 50.81 47.23 44.63
 
Liabilities
Current Liabilities
Borrowings  -6.69 -9.78 -5.82 -4.03 0.00
Other Current Liabilities  -18.44 -32.16 -30.27 -30.93 -24.88
  -25.13 -41.94 -36.09 -34.96 -24.88
 
Net Current Assets  -4.27 -9.16 -10.15 -12.52 -5.66
 
Non-Current Liabilities
Borrowings  -16.47 -9.84 -3.87 0.00 0.00
Provisions  -2.54 -3.44 -0.41 -0.30 -1.50
Other Non-Current Liabilities  -1.51 -1.11 -0.44 -0.21 -0.06
  -20.53 -14.39 -4.72 -0.50 -1.55
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -45.66 -56.33 -40.81 -35.47 -26.43
 
Net Assets  22.54 13.83 10.00 11.77 18.20
 
Capital & Reserves
Share Capital  107.09 103.21 101.74 107.60 113.83
Share Premium Account  -112.39 -108.13 -106.52 -112.60 -119.07
Other Reserves  0.07 0.12 0.16 -0.02 -0.22
Retained Earnings  27.76 18.63 14.62 16.80 23.66
Shareholders Funds  22.54 13.83 10.00 11.77 18.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  22.54 13.83 10.00 11.77 18.20

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  278.13 -2.12 -2.23 4.71 2.30
PEG - Adjusted  -2.87 n/a n/a n/a 0.01
Earnings per Share Growth - Adjusted  -96.76% n/a n/a n/a 223.56%
Dividend Cover  n/a -3.05 n/a n/a n/a
Revenue Per Share  21.54p 15.82p 12.26p 9.13p 8.43p
Pre-Tax Profit per Share  0.19p -3.22p -2.17p 0.62p 2.09p
Operating Margin  5.86% -18.71% -16.31% 7.47% 24.75%
Return on Capital Employed  35.90% -128.83% 964.93% -37.21% -240.10%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 15.53% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  -5.50p -5.97p -3.78p -3.43p -1.41p
Net Gearing  71.61% 56.84% 19.79% -15.02% -27.69%

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)* £ 12.00
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
27-Sep-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



BILLING SERVICE share fundamentals (BILL)