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Billington Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue95.69113.06132.5086.6182.72
Operating Profit / Loss0.7010.0213.255.910.22
Net Interest0.630.790.14-0.08-0.04
Pre Tax Profit1.3410.8113.395.830.18
Post Tax Profit1.338.2710.324.730.07
Profit for the Period1.338.2710.324.730.07
Equity Holders of Parent Company1.338.2710.324.730.07
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)10.40p66.20p84.40p39.10p0.60p
Earnings per Share (Diluted)10.00p61.90p79.30p37.80p0.60p
Earnings per Share (Adjusted)27.10p66.20p84.40p39.10p8.10p
Continuing and Discontinued EPS     
Earnings per Share (Basic)10.40p66.20p84.40p39.10p0.60p
Earnings per Share (Diluted)10.00p61.90p79.30p37.80p0.60p
Earnings per Share (Adjusted)27.10p66.20p84.40p39.10p8.10p
      
Dividend per Share11.00p25.00p20.00p15.50p3.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipment25.8927.9525.3319.2614.85
Investmentsn/an/an/an/an/a
Investment Properties0.610.610.610.46n/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets1.871.881.872.172.67
Total Non-Current Assets28.3830.4427.8121.9017.53
      
Current Assets     
Inventories1.222.201.583.331.89
Trade and Other Receivables14.2016.6023.5810.2612.90
Cash at Bank and in Hand20.5321.7022.0811.6310.38
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets8.017.176.5413.5510.26
Total Current Assets43.9547.6753.7838.7735.43
      
Other Assetsn/an/an/an/an/a
Total Assets72.3378.1181.6060.6852.95
      
Current Liabilities     
Borrowings0.240.160.160.390.25
Other Current Liabilities17.3919.8728.9622.1121.45
Total Current Liabilities17.6320.0329.1222.5121.70
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.961.481.642.300.75
Provisions3.363.583.001.521.11
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities4.325.064.643.821.86
      
Net Assets50.3953.0247.8434.3529.39
      
Capital and Reserves     
Share Capital1.331.291.291.291.29
Share Premium Account1.861.861.861.861.86
Other Reserves4.074.333.98-0.63-0.64
Retained Earnings43.1245.5440.7031.8226.87
Shareholders Funds50.3953.0247.8434.3529.39
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity50.3953.0247.8434.3529.39
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin0.74%8.86%10.00%6.82%0.26%
Return on Capital Employed1.28%17.20%25.16%15.33%0.69%
Dividend Cover2.462.654.222.522.70
Dividend Yield3.205.004.405.601.30
PE Ratio12.607.605.407.0029.00
PEGn/an/an/an/an/a
Dividend per Share Growth-56.00%25.00%29.03%416.67%-29.41%
Net Asset Value per Share377.87p397.64p358.76p257.58p220.42p