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BILN BILLINGTON HOLDINGS PLC ORD 10P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  53.88 38.17 39.40 45.10 56.75
Operating Profit/(Loss)  -2.24 -0.44 0.74 1.90 3.08
Net Interest  0.01 0.02 0.02 0.01 0.01
Profit Before Tax  -2.16 -0.46 0.72 1.92 3.11
Profit After Tax  -1.73 -0.42 0.46 1.45 2.44
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -1.73 -0.42 0.46 1.45 2.44
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -1.73 -0.42 0.46 1.45 2.44
 
Continuing EPS
Earnings per Share - Basic  -14.90p -3.60p 4.00p 12.50p 21.10p
Earnings per Share - Diluted  -14.90p -3.60p 4.00p 12.50p 21.10p
Earnings per Share - Adjusted  -14.90p -3.60p 4.00p 12.50p 21.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  -14.90p -3.60p 4.00p 12.50p 21.10p
Earnings per Share - Diluted  -14.90p -3.60p 4.00p 12.50p 21.10p
Earnings per Share - Adjusted  -14.90p -3.60p 4.00p 12.50p 21.10p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 3.00p

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  8.86 8.07 7.63 8.16 12.56
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  1.14 1.26 1.27 1.15 1.61
  9.99 9.33 8.90 9.31 14.17
Current Assets
Inventories  7.79 5.90 7.92 8.47 10.57
Trade & Other Receivables  5.96 4.22 4.41 5.08 5.32
Cash at Bank & in Hand  1.84 1.01 2.58 3.87 2.61
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
  15.59 11.13 14.90 17.42 18.49
 
Total Assets  25.58 20.46 23.81 26.74 32.66
 
Liabilities
Current Liabilities
Borrowings  -0.05 -0.05 -0.37 -0.05 -0.30
Other Current Liabilities  -12.32 -7.75 -10.55 -12.11 -13.50
  -12.37 -7.79 -10.92 -12.15 -13.80
 
Net Current Assets  3.22 3.34 3.98 5.27 4.69
 
Non-Current Liabilities
Borrowings  -0.41 -0.37 0.00 -0.28 -2.49
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
  -0.41 -0.37 0.00 -0.28 -2.49
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -12.79 -8.16 -10.92 -12.43 -16.29
 
Net Assets  12.80 12.30 12.89 14.30 16.37
 
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  -0.78 -0.78 -0.78 -0.78 -0.77
Retained Earnings  10.42 9.92 10.51 11.93 13.98
Shareholders Funds  12.80 12.30 12.89 14.30 16.37
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  12.80 12.30 12.89 14.30 16.37

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -4.87 -13.61 25.00 13.00 14.81
PEG - Adjusted  n/a n/a n/a 0.06 0.22
Earnings per Share Growth - Adjusted  n/a n/a n/a 212.50% 68.80%
Dividend Cover  n/a n/a n/a n/a 7.03
Revenue Per Share  464.99p 329.60p 340.25p 389.46p 489.84p
Pre-Tax Profit per Share  -18.63p -3.93p 6.22p 16.60p 26.85p
Operating Margin  -4.02% -1.15% 1.87% 4.29% 5.49%
Return on Capital Employed  -16.25% -3.45% 5.56% 13.22% 16.27%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.96%
Dividend per Share Growth  -100.00% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  98.94p 95.09p 99.63p 110.59p 126.55p
Net Gearing  -10.76% -4.87% -17.13% -24.80% 1.11%

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)* £ 30.32
Listing/Admission to trading 29 Sep 1995
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
31-May-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Construction & Materials
FTSE sector Construction & Materials
FTSE sub-sector Heavy Construction
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 500
SEDOL 0033266
ISIN number GB0000332667



BILLINGTON share fundamentals (BILN)