Billington Holdings (BILN)

Sector:

Construction and Building Materials

Index:

FTSE AIM All-Share

430.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 592.00
  • 52 Week Low: 380.00
  • Currency: UK Pounds
  • Shares Issued: 12.93m
  • Volume: 26,631
  • Market Cap: £55.62m
  • Beta: 0.57

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend20.00p15.50p3.00p4.25p13.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 132.49 86.61 82.72 65.96 104.91
Operating Profit/(Loss) 13.25 5.91 0.22 1.66 5.94
Net Interest 0.14 (0.08) (0.04) 0.01 (0.01)
Profit Before Tax 13.39 5.83 0.18 1.67 5.93
Profit After Tax 10.32 4.73 0.07 1.37 4.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 10.32 4.73 0.07 1.37 4.80
Attributable to:          
Equity Holders of Parent Company 10.32 4.73 0.07 1.37 4.80
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 84.40p 39.10p 0.60p 11.30p 39.80p
Earnings per Share - Diluted 79.30p 37.80p 0.60p 11.30p 39.80p
Earnings per Share - Adjusted 84.40p 39.10p 8.10p 11.30p 39.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 84.40p 39.10p 0.60p 11.30p 39.80p
Earnings per Share - Diluted 79.30p 37.80p 0.60p 11.30p 39.80p
Earnings per Share - Adjusted 84.40p 39.10p 8.10p 11.30p 39.80p
           
Dividend per Share 33.00p 15.50p 3.00p 4.25p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 25.33 19.26 14.85 14.54 14.25
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 0.61 0.46 n/a 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 1.87 2.17 2.67 1.68 2.20
  27.81 21.90 17.53 16.22 16.46
Current Assets          
Inventories 1.58 3.33 1.89 5.08 8.34
Trade & Other Receivables 23.58 10.26 12.90 13.14 7.35
Cash at Bank & in Hand 22.08 11.63 10.38 15.13 17.86
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 6.54 13.55 10.26 n/a n/a
  53.78 38.77 35.43 33.34 33.55
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 81.60 60.68 52.96 49.56 50.00
           
Liabilities          
Current Liabilities          
Borrowings 0.16 0.39 0.25 0.26 1.61
Other Current Liabilities 28.96 22.11 21.45 18.61 20.12
  29.12 22.51 21.70 18.87 21.72
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.64 2.30 0.75 1.00 0.01
Provisions 3.00 1.52 1.11 0.48 0.18
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  4.64 3.82 1.86 1.48 0.19
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 33.76 26.33 23.56 20.34 21.91
           
Net Assets 47.84 34.35 29.39 29.22 28.09
           
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 3.98 (0.63) (0.64) (0.65) (0.69)
Retained Earnings 40.70 31.82 26.87 26.71 25.62
Shareholders Funds 47.84 34.35 29.39 29.22 28.09
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 47.84 34.35 29.39 29.22 28.09
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 15.95 6.61 (1.89) (0.41) 11.98
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 (2.63) (4.57) (2.06) (1.92) (1.41)
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 (2.87) (0.78) (0.80) (0.39) (2.02)
Net Increase/Decrease In Cash 10.45 1.25 (4.74) (2.73) 8.55
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 5.4 7.0 29.0 27.6 9.0
PEG - Adjusted 0.0 0.0 n/a n/a 0.5
Earnings per Share Growth - Adjusted 116% 383% -28% -72% 18%
Dividend Cover 2.56 2.52 2.70 2.66 n/a
Revenue per Share 1,024.37p 669.64p 6.46p 509.92p 811.10p
Pre-Tax Profit per Share 103.51p 45.07p 0.014p 12.89p 45.85p
Operating Margin 10.00% 6.82% 0.26% 2.52% 5.66%
Return on Capital Employed 25.16% 15.33% 0.01% 5.36% 19.88%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.4 7.0 2,874.2 27.6 9.0
PEG - Adjusted 0.0 0.0 n/a n/a 0.5
Earnings per Share Growth - Adjusted 116% 47,722% -99% -72% 18%
Dividend Cover 2.56 2.52 0.03 2.66 n/a
           
Dividend Yield 7.3% 5.6% 1.3% 1.4% 0.0%
Dividend per Share Growth 112.90% 416.67% (29.41%) n/a n/a
Operating Cash Flow per Share 123.30p 51.07p (14.60p) (3.20p) 92.61p
Cash Incr/Decr per Share 80.79p 9.68p (0.37p) (21.11p) 66.06p
Net Asset Value per Share (exc. Intangibles) 369.85p 265.55p 227.24p 225.89p 217.20p
Net Gearing -42.41% -26.04% -31.92% -47.46% -57.81%

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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