Brooks Macdonald Group (BRK)

Sector:

Financials

Index:

FTSE AIM 50

1,450.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 2,300.00
  • 52 Week Low: 1,300.00
  • Currency: UK Pounds
  • Shares Issued: 16.13m
  • Volume: 3,046
  • Market Cap: £233.84m
  • RiskGrade: 329

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Annualisation Factor 1.0 1.0 1.0 1.0
Dividend Yield 1.2% 1.2% 1.8% 1.4%
         
Continuing Operations        
PE Ratio - Adjusted 25.0 20.1 13.4 19.6
PE Ratio - Diluted 25.7
25.7
21.1
21.1
13.5
14.1
20.2
20.2
PEG - Adjusted 0.7 0.3 0.2 n/a
PEG - Diluted 0.7
0.7
0.3
0.3
0.2
0.2
n/a
n/a
Return on Capital Employed 55.48%
55.48%
53.32%
53.31%
37.99%
37.24%
32.34%
32.33%
Operating Margin 13.85%
13.85%
15.97%
15.97%
13.73%
13.46%
10.20%
10.20%
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted 25.0 20.1 13.4 19.6
PE Ratio - Diluted 25.7
25.7
21.1
21.1
13.5
14.1
20.2
20.2
PEG - Adjusted 0.7 0.3 0.2 n/a
PEG - Diluted 0.7
0.7
0.3
0.3
0.2
0.2
n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Gearing n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Price/Book Value 10.5 7.4 3.9 4.6
Price/Tangible Book Value 10.5 7.4 3.9 4.6
Price/ Cash Flow 16.6 8.9 8.8 13.2
Price/Revenue 2.61 2.21 1.38 1.42
Price/R&D n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 124.28p 103.90p 76.80p 53.36p
Net Cash per Share n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations        
Revenue 52.18 35.11 21.75 16.79
EBITDA 8.27
8.27
6.40
6.40
3.32
3.26
1.91
1.91
Depreciation (1.04)
(1.04)
(0.79)
(0.79)
(0.33)
(0.33)
(0.19)
(0.19)
Net Interest 0.06
0.06
0.07
0.07
0.20
0.20
0.32
0.32
Profit Before Tax 7.29
7.29
5.68
5.68
3.19
3.13
2.03
2.03
         
Revenue per Share 497.74p 346.82p 217.74p 170.94p
Pre-Tax Profit per Share 69.53p
69.53p
56.13p
56.13p
31.89p
31.30p
20.65p
20.65p
Market Capitalisation £ (Millions) 139.12 78.63 30.20 24.31
Enterprise Value (EV) £ (Millions) 139.12 78.63 30.20 24.31
EBITDA/EV 5.94%
5.94%
8.14%
8.14%
10.98%
10.79%
7.84%
7.84%
Operating Margin 13.85%
13.85%
15.97%
15.97%
13.73%
13.46%
10.20%
10.20%
Capital Employed £ (Millions) 13.03 10.52 7.86 5.29
Return on Capital Employed 55.48%
55.48%
53.32%
53.31%
37.99%
37.24%
32.34%
32.33%
Invested Equity Capital £ (Millions) 19.05 12.41 8.27 5.90
         
Earnings per Share - Basic 51.92p
51.92p
38.10p
38.10p
22.56p
21.98p
12.41p
12.41p
Earnings per Share - Diluted 50.51p
50.51p
36.31p
36.31p
22.26p
21.42p
12.08p
12.07p
Earnings per Share - Adjusted 51.92p 38.10p 22.56p 12.41p
Earnings per Share Growth - Basic 36%
36%
69%
73%
82%
77%
n/a
n/a
Earnings per Share Growth - Diluted 39%
39%
63%
70%
84%
78%
n/a
n/a
Earnings per Share Growth - Adjusted 36% 69% 82% n/a
PE Ratio - Diluted 25.7
25.7
21.1
21.1
13.5
14.1
20.2
20.2
PEG - Diluted 0.7
0.7
0.3
0.3
0.2
0.2
n/a
n/a
Tax Rate 25.33% 32.13% 29.23% 39.85%
Dividend Cover 3.46
3.46
4.23
4.23
4.10
4.00
3.55
3.55
Interest Cover 84.78
84.78
184.31
184.31
n/a
n/a
n/a
n/a
         
Continuing & Discontinued Operations        
Earnings per Share - Basic 51.92p
51.92p
38.10p
38.10p
22.56p
21.98p
12.41p
12.41p
Earnings per Share - Diluted 50.51p
50.51p
36.31p
36.31p
22.26p
21.42p
12.08p
12.07p
Earnings per Share - Adjusted 51.92p 38.10p 22.56p 12.41p
Earnings per Share Growth - Basic 36%
36%
69%
73%
82%
77%
n/a
n/a
Earnings per Share Growth - Diluted 39%
39%
63%
70%
84%
78%
n/a
n/a
Earnings per Share Growth - Adjusted 36% 69% 82% n/a
PE Ratio - Diluted 25.7
25.7
21.1
21.1
13.5
14.1
20.2
20.2
PEG - Diluted 0.7
0.7
0.3
0.3
0.2
0.2
n/a
n/a
Dividend Cover 3.46
3.46
4.23
4.23
4.10
4.00
3.55
3.55
Return on Equity (ROE) 28.57%
28.57%
31.08%
31.08%
27.27%
26.56%
20.66%
20.66%
Operating Cash Flow per Share 78.41p 85.86p 34.13p 18.39p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 23.21p 59.54p 24.26p 9.85p
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share 15.00p 9.00p 5.50p 3.50p
Dividend per Share Growth 66.67% 63.64% 57.14% n/a
Dividend Yield 1.2% 1.2% 1.8% 1.4%
Shareholders Funds 19.05 12.41 8.08 5.84
Net Borrowings £ (Millions) (16.81) (14.37) (8.35) (5.92)
Net Asset Value per Share (inc. Intangibles) 124.28p 103.90p 76.80p 53.36p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders' Funds inc Intangibles 19.05 12.41 8.08 5.84
Net Borrowings £ (Millions) (16.81) (14.37) (8.35) (5.92)
Net Gearing n/a n/a n/a n/a
Cash & Near Cash 16.81 14.37 8.35 5.92
Cash 88.23% 115.83% 103.32% 101.35%
Gross Borrowings n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders' Funds exc Intangibles 13.03 10.52 7.67 5.24
Net Borrowings £ (Millions) (16.81) (14.37) (8.35) (5.92)
Net Gearing n/a n/a n/a n/a
Cash & Near Cash 16.81 14.37 8.35 5.92
Cash 129.01% 136.67% 108.80% 113.06%
Gross Borrowings n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Quick Ratio n/a n/a n/a n/a
Current Ratio 1.48 2.05 2.12 2.02

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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