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BILL BILLING SERVICES GROUP LIMITED COM SHS USD0.59446

BILLING SERVICE  Currency  GBX 


Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  43.22 62.27 85.39 90.58 97.80
Operating Profit/(Loss)  -1.38 4.95 11.23 15.37 13.87
Net Interest  0.85 3.26 4.06 4.56 7.66
Profit Before Tax  -8.81 0.56 7.28 15.79 8.54
Profit After Tax  -5.45 0.12 4.19 10.43 5.39
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -5.45 0.12 4.19 10.43 5.39
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -5.45 0.12 4.19 10.43 5.39
 
Continuing EPS
Earnings per Share - Basic  -1.85p 0.04p 1.28p 3.71p 2.06p
Earnings per Share - Diluted  -1.85p 0.04p 1.28p 3.71p 2.06p
Earnings per Share - Adjusted  -1.85p 0.04p 1.28p 3.71p 2.06p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.85p 0.04p 1.28p 3.71p 2.06p
Earnings per Share - Diluted  -1.85p 0.04p 1.28p 3.71p 2.06p
Earnings per Share - Adjusted  -1.85p 0.04p 1.28p 3.71p 2.06p
 
Dividend per Share  0.62p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  5.80 8.44 10.56 11.82 14.16
Intangible Assets  30.55 37.93 43.89 47.81 59.11
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  1.03 0.96 0.64 0.76 1.03
  37.38 47.34 55.09 60.38 74.30
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  12.23 13.83 18.74 25.78 30.68
Cash at Bank & in Hand  20.55 7.03 8.02 8.92 18.76
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  32.78 20.86 26.76 34.70 49.44
 
Total Assets  70.16 68.19 81.85 95.08 123.73
 
Liabilities
Current Liabilities
Borrowings  -9.78 -6.69 -2.46 -6.96 -5.87
Other Current Liabilities  -32.16 -18.44 -17.20 -24.14 -44.33
  -41.94 -25.13 -19.65 -31.10 -50.20
 
Net Current Assets  -9.16 -4.27 7.11 3.60 -0.77
 
Non-Current Liabilities
Borrowings  -9.84 -16.47 -35.39 -41.13 -56.08
Provisions  -3.44 -2.54 -3.15 -3.44 -3.72
Other Non-Current Liabilities  -1.11 -1.51 -2.50 -3.78 -7.79
  -14.39 -20.53 -41.05 -48.35 -67.59
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -56.33 -45.66 -60.70 -79.45 -117.79
 
Net Assets  13.83 22.54 21.15 15.62 5.94
 
Capital & Reserves
Share Capital  103.21 107.09 106.30 102.89 114.09
Share Premium Account  -108.13 -112.39 -111.85 -108.72 -119.74
Other Reserves  0.12 0.07 -0.73 -1.06 -1.81
Retained Earnings  18.63 27.76 27.44 22.51 13.40
Shareholders Funds  13.83 22.54 21.15 15.62 5.94
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  13.83 22.54 21.15 15.62 5.94

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  -2.16 278.13 8.20 6.00 4.13
PEG - Adjusted  n/a -2.88 -0.13 0.07 -0.07
Earnings per Share Growth - Adjusted  n/a -96.63% -65.59% 80.41% -57.86%
Dividend Cover  -2.97 n/a n/a n/a n/a
Revenue Per Share  15.42p 22.22p 30.51p 32.37p 34.95p
Pre-Tax Profit per Share  -3.14p 0.20p 2.60p 5.64p 3.05p
Operating Margin  -23.03% 5.86% 13.15% 16.97% 14.18%
Return on Capital Employed  -125.58% 37.03% 62.14% 105.18% 129.58%
 
Continuing & Discontinued Operations
Dividend Yield  15.53% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -5.97p -5.50p -8.12p -11.50p -19.00p
Net Gearing  -6.75% 71.61% 141.00% 250.71% 726.95%

Data is provided by Morningstar


BILLING SERVICE share - fundamentals

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