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BILN BILLINGTON HOLDINGS PLC ORD 10P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  42.30 53.88 38.17 39.40 45.10
Operating Profit/(Loss)  1.34 -2.24 -0.44 0.74 1.90
Net Interest  0.08 0.01 0.02 0.02 0.01
Profit Before Tax  1.37 -2.16 -0.46 0.72 1.92
Profit After Tax  0.96 -1.73 -0.42 0.46 1.45
Discontinued Operations
Profit After Tax  -0.31 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.64 -1.73 -0.42 0.46 1.45
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.64 -1.73 -0.42 0.46 1.45
 
Continuing EPS
Earnings per Share - Basic  8.30p -14.90p -3.60p 4.00p 12.50p
Earnings per Share - Diluted  8.30p -14.90p -3.60p 4.00p 12.50p
Earnings per Share - Adjusted  8.30p -14.90p -3.60p 4.00p 12.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.10p -14.90p -3.60p 4.00p 12.50p
Earnings per Share - Diluted  7.10p -14.90p -3.60p 4.00p 12.50p
Earnings per Share - Adjusted  5.60p -14.90p -3.60p 4.00p 12.50p
 
Dividend per Share  9.50p 0.00p 0.00p 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  8.71 8.86 8.07 7.63 8.16
Intangible Assets  0.00 0.00 0.00 0.00 0.00
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  0.69 1.14 1.26 1.27 1.15
  9.40 9.99 9.33 8.90 9.31
Current Assets
Inventories  6.53 7.79 5.90 7.92 8.47
Trade & Other Receivables  3.40 5.96 4.22 4.41 5.08
Cash at Bank & in Hand  4.85 1.84 1.01 2.58 3.87
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
  14.78 15.59 11.13 14.90 17.42
 
Total Assets  24.19 25.58 20.46 23.81 26.74
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.05 -0.05 -0.37 -0.05
Other Current Liabilities  -9.57 -12.32 -7.75 -10.55 -12.11
  -9.57 -12.37 -7.79 -10.92 -12.15
 
Net Current Assets  5.21 3.22 3.34 3.98 5.27
 
Non-Current Liabilities
Borrowings  0.00 -0.41 -0.37 0.00 -0.28
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 -0.41 -0.37 0.00 -0.28
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -9.57 -12.79 -8.16 -10.92 -12.43
 
Net Assets  14.62 12.80 12.30 12.89 14.30
 
Capital & Reserves
Share Capital  1.29 1.29 1.29 1.29 1.29
Share Premium Account  1.86 1.86 1.86 1.86 1.86
Other Reserves  -0.77 -0.78 -0.78 -0.78 -0.78
Retained Earnings  12.23 10.42 9.92 10.51 11.93
Shareholders Funds  14.62 12.80 12.30 12.89 14.30
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  14.62 12.80 12.30 12.89 14.30

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  13.25 -4.87 -13.61 25.00 13.00
PEG - Adjusted  -0.18 n/a n/a n/a 0.06
Earnings per Share Growth - Adjusted  -74.77% n/a n/a n/a 212.50%
Dividend Cover  0.87 n/a n/a n/a n/a
Revenue Per Share  365.02p 464.99p 329.60p 340.25p 389.46p
Pre-Tax Profit per Share  11.81p -18.63p -3.93p 6.22p 16.60p
Operating Margin  3.27% -4.02% -1.15% 1.87% 4.29%
Return on Capital Employed  9.89% -16.25% -3.45% 5.56% 13.22%
 
Continuing & Discontinued Operations
Dividend Yield  8.64% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  -13.64% -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  113.01p 98.94p 95.09p 99.63p 110.59p
Net Gearing  -33.21% -10.76% -4.87% -17.13% -24.80%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Barnsley Road, Wombwell, Barnsley, S73 8DS, United Kingdom
Company website http://www.billington-h...
Market cap(in millions)* £ 28.58
Listing/Admission to trading 29 Sep 1995
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Aug-15
FTSE index -
FTSE sector Construction & Materials
FTSE sub-sector Heavy Construction
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



BILLINGTON share - fundamentals