TIDM | BILB |
---|---|
Ticker Code | BILB.L |
ISIN | GB00BV9GHQ09 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX2790 |
Year End | 31-Mar-2021 |
Shares in Issue | 59m |
---|---|
Market Cap. | £21m |
Market Size | 3,000 |
PE Ratio | 11.945 |
Earnings | 2.93 |
Dividend | 0.50 |
Yield | 1.429% |
# of Trades | 1 |
---|---|
Vol Sold | 13 |
Vol Bought | 0 |
52 Week High | 38.00 |
52 Week High Date | 18-Feb-2021 |
52 Week Low | 8.00 |
52 Week Low Date | 16-Apr-2020 |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 1 Apr '20 | 1 Apr '19 | 1 Apr '18 | 1 Apr '17 | 1 Apr '16 |
---|---|---|---|---|---|
Revenue | 65.39 | 66.53 | 78.81 | 63.98 | 31.45 |
Operating Profit / Loss | 2.29 | (10.10) | 4.48 | 0.29 | 0.83 |
Net Interest | (0.56) | (0.29) | (0.19) | (0.23) | (0.12) |
Pre tax Profit | 1.73 | (10.39) | 4.29 | 0.06 | 0.72 |
Post tax Profit | 1.38 | (8.60) | 3.45 | (0.18) | 0.43 |
Profit for the Period | 1.38 | (8.60) | 3.45 | (0.18) | 0.43 |
Equity Holders of Parent Company | 1.38 | (8.60) | 3.45 | (0.18) | 0.43 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 2.93p | (21.29p) | 8.61p | (0.46p) | 1.31p |
Earnings per Share (Diluted) | 2.93p | (21.29p) | 8.51p | (0.46p) | 1.29p |
Earnings per Share (Adjusted) | 7.10p | 6.38p | 12.35p | 7.70p | 5.60p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 2.93p | (21.29p) | 8.61p | (0.46p) | 1.31p |
Earnings per Share (Diluted) | 2.93p | (21.29p) | 8.51p | (0.46p) | 1.29p |
Earnings per Share (Adjusted) | 7.10p | 6.38p | 12.35p | 7.70p | 5.60p |
Dividend per Share | n/a | 0.50p | 2.50p | 1.75p | 2.75p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 1 Apr '20 | 1 Apr '19 | 1 Apr '18 | 1 Apr '17 | 1 Apr '16 |
Non-Current Assets | |||||
Intangible Assets | 9.94 | 11.75 | 14.04 | 15.84 | 6.77 |
Property, Plant and Equipment | 3.50 | 1.66 | 1.64 | 1.82 | 1.32 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | (0.01) | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | 0.22 |
3.78 | 3.13 | 3.15 | 1.99 | 0.72 | |
Current Assets | |||||
Inventories | 3.78 | 3.13 | 3.15 | 1.99 | 0.72 |
Trade and Other Receivables | 19.45 | 18.55 | 20.56 | 15.36 | 11.48 |
Cash at Bank and in Hand | 0.02 | 0.02 | 0.07 | 1.90 | 0.44 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
23.25 | 21.70 | 23.78 | 19.25 | 12.64 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 36.69 | 35.11 | 39.46 | 36.91 | 20.96 |
Current Liabilities | |||||
Borrowings | 7.68 | 10.65 | 2.52 | 1.41 | 0.93 |
Other Current Liabilities | 15.94 | 16.41 | 15.47 | 14.47 | 7.15 |
23.62 | 27.06 | 17.99 | 15.88 | 8.08 | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.66 | 0.24 | 2.96 | 4.44 | 3.40 |
Provisions | 0.78 | 0.43 | 1.88 | 2.18 | 0.96 |
Other Non-Current Liabilities | n/a | n/a | n/a | 1.00 | 0.51 |
2.44 | 0.67 | 4.84 | 7.62 | 4.87 | |
Net Assets | 10.62 | 7.39 | 16.62 | 13.41 | 8.00 |
Capital and Reserves | |||||
Share Capital | 5.87 | 4.05 | 4.03 | 3.97 | 3.42 |
Share Premium Account | 8.61 | 8.61 | 8.39 | 8.08 | 3.66 |
Other Reserves | 0.36 | 0.58 | 0.45 | 0.26 | (1.46) |
Retained Earnings | (4.22) | (5.85) | 3.75 | 1.10 | 2.38 |
Shareholders Funds | 10.62 | 7.39 | 16.62 | 13.41 | 8.01 |
Minority Interests / Other Equity | 10.62 | 7.39 | 16.62 | 13.41 | 8.01 |
Total Equity | 10.62 | 7.39 | 16.62 | 13.41 | 8.00 |
1 Apr '20 | 1 Apr '19 | 1 Apr '18 | 1 Apr '17 | 1 Apr '16 | |
Operating Margin | 3.50% | (15.18%) | 5.68% | 0.45% | 2.64% |
Return on Capital Employed | 21.19% | (145.16%) | 45.03% | 5.18% | 12.88% |
Dividend Cover | n/a | 12.76 | 4.94 | 3.42 | 2.04 |
Dividend Yield | n/a | 1.80% | 2.50% | 5.80% | 1.90% |
PE Ratio | 1.40 | 4.50 | 8.00 | 5.10 | 25.40 |
PEG | 0.10 | n/a | 0.10 | 0.10 | n/a |
Dividend per Share Growth | n/a | (80.00%) | 11.11% | (18.18%) | 18.53% |
Net Asset Value per Share | 1.17p | (7.40p) | 4.38p | (4.12p) | 2.09p |