Billington Holdings (BILN)

Sector:

Construction and Building Materials

Index:

FTSE AIM All-Share

 382.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 540.00
  • 52 Week Low: 335.00
  • Currency: UK Pounds
  • Shares Issued: 13.33m
  • Volume: 17,379
  • Market Cap: £51.00m

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividend25.00p20.00p15.50p3.00p4.25p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 113.06 132.49 86.61 82.72 65.96
Operating Profit/(Loss) 10.02 13.25 5.91 0.22 1.66
Net Interest 0.79 0.14 (0.08) (0.04) 0.01
Profit Before Tax 10.81 13.39 5.83 0.18 1.67
Profit After Tax 8.27 10.32 4.73 0.07 1.37
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 8.27 10.32 4.73 0.07 1.37
Attributable to:          
Equity Holders of Parent Company 8.27 10.32 4.73 0.07 1.37
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 66.20p 84.40p 39.10p 0.60p 11.30p
Earnings per Share - Diluted 61.90p 79.30p 37.80p 0.60p 11.30p
Earnings per Share - Adjusted 66.20p 84.40p 39.10p 8.10p 11.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 66.20p 84.40p 39.10p 0.60p 11.30p
Earnings per Share - Diluted 61.90p 79.30p 37.80p 0.60p 11.30p
Earnings per Share - Adjusted 66.20p 84.40p 39.10p 8.10p 11.30p
           
Dividend per Share 25.00p 20.00p 15.50p 3.00p 4.25p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 27.95 25.33 19.26 14.85 14.54
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 0.61 0.61 0.46 n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 1.88 1.87 2.17 2.67 1.68
  30.44 27.81 21.90 17.53 16.22
Current Assets          
Inventories 2.20 1.58 3.33 1.89 5.08
Trade & Other Receivables 16.60 23.58 10.26 12.90 13.14
Cash at Bank & in Hand 21.70 22.08 11.63 10.38 15.13
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 7.17 6.54 13.55 10.26 n/a
  47.67 53.78 38.77 35.43 33.34
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 78.11 81.60 60.68 52.96 49.56
           
Liabilities          
Current Liabilities          
Borrowings 0.16 0.16 0.39 0.25 0.26
Other Current Liabilities 19.87 28.96 22.11 21.45 18.61
  20.03 29.12 22.51 21.70 18.87
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.48 1.64 2.30 0.75 1.00
Provisions 3.58 3.00 1.52 1.11 0.48
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  5.06 4.64 3.82 1.86 1.48
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 25.09 33.76 26.33 23.56 20.34
           
Net Assets 53.02 47.84 34.35 29.39 29.22
           
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 4.33 3.98 (0.63) (0.64) (0.65)
Retained Earnings 45.54 40.70 31.82 26.87 26.71
Shareholders Funds 53.02 47.84 34.35 29.39 29.22
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 53.02 47.84 34.35 29.39 29.22
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 8.71 15.95 6.61 (1.89) (0.41)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (4.67) (2.63) (4.57) (2.06) (1.92)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (4.42) (2.87) (0.78) (0.80) (0.39)
Net Increase/Decrease In Cash (0.38) 10.45 1.25 (4.74) (2.73)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 7.6 5.4 7.0 29.0 27.6
PEG - Adjusted n/a 0.0 0.0 n/a n/a
Earnings per Share Growth - Adjusted -22% 116% 383% -28% -72%
Dividend Cover 2.65 4.22 2.52 2.70 2.66
Revenue per Share 847.89p 993.64p 649.56p 6.26p 494.63p
Pre-Tax Profit per Share 81.10p 100.40p 43.71p 0.014p 12.50p
Operating Margin 8.86% 10.00% 6.82% 0.26% 2.52%
Return on Capital Employed 17.20% 25.16% 15.33% 0.01% 5.36%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.6 5.4 7.0 2,874.2 27.6
PEG - Adjusted n/a 0.0 0.0 n/a n/a
Earnings per Share Growth - Adjusted -22% 116% 47,722% -99% -72%
Dividend Cover 2.65 4.22 2.52 0.03 2.66
           
Dividend Yield 5.0% 4.4% 5.6% 1.3% 1.4%
Dividend per Share Growth 25.00% 29.03% 416.67% (29.41%) n/a
Operating Cash Flow per Share 65.32p 119.60p 49.54p (14.16p) (3.10p)
Cash Incr/Decr per Share (2.89p) 78.37p 9.39p (0.36p) (20.47p)
Net Asset Value per Share (exc. Intangibles) 397.64p 358.76p 257.58p 220.42p 219.11p
Net Gearing -37.83% -42.41% -26.04% -31.92% -47.46%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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