Billington Holdings (BILN)

Sector:

Construction and Building Materials

Index:

FTSE AIM All-Share

 565.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 576.00
  • 52 Week Low: 290.00
  • Currency: UK Pounds
  • Shares Issued: 12.93m
  • Volume: 31,439
  • Market Cap: £73.08m

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Dec-08 31-Dec-07
Annualisation Factor 1.0 1.0
Dividend Yield 7.7% 4.0%
     
Continuing Operations    
PE Ratio - Adjusted 6.7 9.6
PE Ratio - Diluted 6.7
0.0		 9.6
36.9
PEG - Adjusted n/a n/a
PEG - Diluted n/a
0.0		 n/a
n/a
Return on Capital Employed 24.38%
28.04%		 32.82%
33.07%
Operating Margin 8.68%
8.69%		 6.08%
6.07%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 5.3 n/a
PE Ratio - Diluted 5.3
18.1		 n/a
33.5
PEG - Adjusted n/a n/a
PEG - Diluted n/a
18.1		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Dec-08 31-Dec-07
Net Gearing n/a n/a

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-08 31-Dec-07
Price/Book Value 4.0 7.7
Price/Tangible Book Value 4.0 7.7
Price/ Cash Flow (7.0) 15.1
Price/Revenue 1.04 1.62
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 37.46p 35.89p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-08 31-Dec-07
Continuing Operations    
Revenue 60.00 69.83
EBITDA 7.38
7.38		 5.96
5.95
Depreciation (2.17)
(2.17)		 (1.72)
(1.72)
Net Interest (0.20)
(0.20)		 (0.08)
(0.08)
Profit Before Tax 4.15
4.16		 4.81
4.80
     
Revenue per Share 144.60p 169.83p
Pre-Tax Profit per Share 10.00p
10.02p		 11.70p
11.67p
Market Capitalisation £ (Millions) n/a n/a
Enterprise Value (EV) £ (Millions) 0.33 0.21
EBITDA/EV 2,262.27%
2,264.72%		 2,813.21%
2,807.55%
Operating Margin 8.68%
8.69%		 6.08%
6.07%
Capital Employed £ (Millions) 15.54 14.76
Return on Capital Employed 24.38%
28.04%		 32.82%
33.07%
Invested Equity Capital £ (Millions) 15.54 14.76
     
Earnings per Share - Basic 22.30p
6,234.99p		 28.60p
8.03p
Earnings per Share - Diluted 22.30p
5,731.36p		 28.60p
7.45p
Earnings per Share - Adjusted 22.30p 28.60p
Earnings per Share Growth - Basic -22%
77,541%		 n/a
n/a
Earnings per Share Growth - Diluted -22%
76,823%		 n/a
n/a
Earnings per Share Growth - Adjusted -22% n/a
PE Ratio - Diluted 6.7
0.0		 9.6
36.9
PEG - Diluted n/a
0.0		 n/a
n/a
Tax Rate 30.74% 10.73%
Dividend Cover 1.94
542.17		 2.60
0.73
Interest Cover 12.33
12.36		 31.64
31.56
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 28.20p
9.00p		 (36.00p)
8.85p
Earnings per Share - Diluted 28.20p
8.28p		 (36.00p)
8.21p
Earnings per Share - Adjusted 28.20p (36.00p)
Earnings per Share Growth - Basic n/a
2%		 n/a
n/a
Earnings per Share Growth - Diluted n/a
1%		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted 5.3
18.1		 n/a
33.5
PEG - Diluted n/a
18.1		 n/a
n/a
Dividend Cover 2.45
0.78		 (3.27)
0.80
Return on Equity (ROE) 23.99%
24.04%		 24.73%
24.65%
Operating Cash Flow per Share (21.39p) 18.26p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share (4.96p) 18.10p
Capital Expenditure per Share n/a n/a
Dividend per Share 11.50p 11.00p
Dividend per Share Growth 4.55% n/a
Dividend Yield 7.7% 4.0%
Shareholders Funds 15.54 14.76
Net Borrowings £ (Millions) (3.65) (5.83)
Net Asset Value per Share (inc. Intangibles) 37.46p 35.89p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-08 31-Dec-07
Shareholders' Funds inc Intangibles 15.54 14.76
Net Borrowings £ (Millions) (3.65) (5.83)
Net Gearing n/a n/a
Cash & Near Cash 3.98 6.04
Cash 25.60% 40.92%
Gross Borrowings 0.33 0.21
Gross Gearing n/a n/a
Borrowings Under 5 years 0.33 0.21
Under 5 years 2.10% 1.44%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-08 31-Dec-07
Shareholders' Funds exc Intangibles 15.54 14.76
Net Borrowings £ (Millions) (3.65) (5.83)
Net Gearing n/a n/a
Cash & Near Cash 3.98 6.04
Cash 25.60% 40.92%
Gross Borrowings 0.33 0.21
Gross Gearing n/a n/a
Borrowings Under 5 years 0.33 0.21
Under 5 years 2.10% 1.44%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Dec-08 31-Dec-07
Quick Ratio 1.55 1.33
Current Ratio 2.86 2.35

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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