Brooks Macdonald Group (BRK)

Sector:

Financials

Index:

FTSE AIM 50

2,060.00p
   
  • Change Today:
    -25.00p
  • 52 Week High: 2,169.20
  • 52 Week Low: 1,367.50
  • Currency: UK Pounds
  • Shares Issued: 13.96m
  • Volume: 749
  • Market Cap: £287.51m
  • RiskGrade: 142
  • Beta: 0.39

Dividend Data

  30-Jun-1930-Jun-1830-Jun-1730-Jun-1630-Jun-15
Interim Dividend19.00p17.00p15.00p12.00p10.00p
Final Dividend32.00p30.00p26.00p23.00p20.50p
Total Dividend51.00p47.00p41.00p35.00p30.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16 30-Jun-15
Continuing Operations          
Revenue 107.27 101.56 88.79 81.40 77.69
Operating Profit/(Loss) 8.51 6.21 8.19 16.48 12.10
Net Interest 0.13 (0.02) (0.21) (0.52) (0.68)
Profit Before Tax 8.64 6.19 7.93 15.86 11.42
Profit After Tax 6.12 4.86 5.70 12.74 9.15
Discontinued Operations          
Profit After Tax n/a 0.54 0.11 n/a n/a
PROFIT FOR THE PERIOD 6.12 5.39 5.81 12.74 9.15
Attributable to:          
Equity Holders of Parent Company 6.12 5.39 5.81 12.74 9.15
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 41.70p 39.40p 43.00p 94.41p 68.30p
Earnings per Share - Diluted 41.70p 39.30p 42.80p 94.07p 68.14p
Earnings per Share - Adjusted 41.70p 117.70p 105.10p 87.90p 91.33p
Continuing and Discontinued EPS          
Earnings per Share - Basic 41.70p 39.40p 43.00p 94.41p 68.30p
Earnings per Share - Diluted 41.70p 39.30p 42.80p 94.07p 68.14p
Earnings per Share - Adjusted n/a 117.70p 105.10p 87.90p 91.33p
           
Dividend per Share 51.00p 47.00p 41.00p 35.00p 30.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16 30-Jun-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 3.18 4.00 3.20 3.31 3.54
Intangible Assets 50.17 60.56 62.65 65.85 65.26
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a 0.21 0.63
Other Financial Assets 0.50 1.58 0.66 1.72 1.53
Other Non-Current Assets 1.32 1.18 1.27 0.70 0.71
  55.16 67.31 67.78 71.78 71.67
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 26.73 26.02 22.69 23.96 21.40
Cash at Bank & in Hand 34.59 30.94 32.18 19.48 19.27
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.61 1.27 1.19 1.00 n/a
  61.94 58.23 56.06 44.44 40.67
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 117.10 125.53 123.84 116.22 112.34
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 25.87 33.37 32.84 23.85 23.95
  25.87 33.37 32.84 23.85 23.95
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions 2.56 2.56 3.42 3.95 4.69
Other Non-Current Liabilities 1.09 1.64 1.88 5.40 9.54
  3.65 4.20 5.30 9.35 14.23
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 29.52 37.57 38.14 33.21 38.18
           
Net Assets 87.57 87.96 85.71 83.01 74.16
           
Capital & Reserves          
Share Capital 0.14 0.14 0.14 0.14 0.14
Share Premium Account 39.07 38.40 37.10 36.00 35.60
Other Reserves 4.57 3.11 6.48 5.52 5.10
Retained Earnings 43.79 46.30 41.99 41.36 33.33
Shareholders Funds 87.57 87.96 85.71 83.01 74.16
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 87.57 87.96 85.71 83.01 74.16
Cash Flow 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16 30-Jun-15
Net Cash Flow From Operating Activities 13.25 10.94 21.34 14.76 18.34
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 (0.90) (7.64) (3.83) (9.44) (12.96)
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 (8.70) (4.54) (4.80) (5.12) (4.16)
Net Increase/Decrease In Cash 3.65 (1.24) 12.71 0.20 1.22
Ratios - based on IFRS 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16 30-Jun-15
Continuing Operations          
PE Ratio - Adjusted 45.8 16.8 22.7 18.8 19.4
PEG - Adjusted n/a 1.4 1.1 n/a 3.2
Earnings per Share Growth - Adjusted -65% 12% 20% -4% 6%
Dividend Cover 0.82 2.50 2.56 2.51 2.99
Revenue per Share 768.58p 727.66p 636.17p 583.22p 556.64p
Pre-Tax Profit per Share 61.91p 44.35p 56.82p 113.64p 81.82p
Operating Margin 7.93% 6.11% 9.22% 20.25% 15.57%
Return on Capital Employed 21.29% 20.73% 30.74% 77.59% 89.04%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 16.8 22.7 18.8 19.4
PEG - Adjusted n/a 1.4 1.1 n/a 3.2
Earnings per Share Growth - Adjusted -100% 12% 20% -4% 6%
Dividend Cover n/a 2.50 2.56 2.51 2.99
           
Dividend Yield 2.7% 2.4% 1.7% 2.1% 1.7%
Dividend per Share Growth 8.51% 14.63% 17.14% 14.75% 17.31%
Operating Cash Flow per Share 94.95p 78.38p 152.90p 105.75p 131.40p
Cash Incr/Decr per Share 26.16p (8.88p) 91.07p 1.43p 8.74p
Net Asset Value per Share (exc. Intangibles) 268.00p 196.32p 165.22p 122.95p 63.77p
Net Gearing n/a n/a n/a n/a n/a

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: 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: Forecast figures based on normalised accounts.

 

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