Braemar (BMS)

Sector:

Commercial Transport

244.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 312.50p
  • 52 Week Low: 240.00p
  • Currency: UK Pounds
  • Shares Issued: 32.92m
  • Volume: 109,958
  • Market Cap: £80.34m
  • RiskGrade: 201
  • Beta: 0.21

Dividend Data

  29-Feb-2428-Feb-2328-Feb-2228-Feb-2129-Feb-20
Interim Dividend4.00p4.00p2.00pn/a5.00p
Final Dividend9.00p8.00p7.00p5.00p10.00p
Total Dividend13.00p12.00p9.00p5.00p5.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Continuing Operations          
Revenue 152.75 152.91 101.31 83.69 117.65
Operating Profit/(Loss) 9.04 11.67 9.55 6.62 7.69
Net Interest (1.53) (2.19) (0.98) (1.49) (1.85)
Profit Before Tax 7.52 9.45 8.54 5.14 6.27
Profit After Tax 4.62 4.60 6.70 3.56 6.32
Discontinued Operations          
Profit After Tax n/a n/a 7.22 0.97 (2.30)
PROFIT FOR THE PERIOD 4.62 4.60 13.92 4.53 4.02
Attributable to:          
Equity Holders of Parent Company 4.62 4.60 13.92 4.53 4.02
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 15.65p 15.85¢ 21.94p 11.36p 20.26p
Earnings per Share - Diluted 12.80p 13.25¢ 17.88p 9.40p 18.31p
Earnings per Share - Adjusted 36.62p 46.22¢ 23.06p 15.60p 29.45p
Continuing and Discontinued EPS          
Earnings per Share - Basic 15.65p 15.85¢ 45.56p 14.45p 12.88p
Earnings per Share - Diluted 12.80p 13.25¢ 37.13p 11.95p 11.64p
Earnings per Share - Adjusted 36.62p 46.22¢ 22.78p 13.96p 24.94p
           
Dividend per Share 13.00p 12.00¢ 9.00p 5.00p 5.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 5.58 5.32 7.08 9.84 11.93
Intangible Assets 74.52 75.39 80.89 86.08 86.22
Investment Properties n/a n/a n/a n/a n/a
Investments 2.35 2.48 2.50 5.72 9.28
Other Financial Assets 0.25 0.03 0.01 n/a 1.18
Other Non-Current Assets 8.98 14.47 9.35 4.99 6.09
  91.68 97.69 99.83 106.64 114.70
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 37.73 43.32 35.79 34.80 39.54
Cash at Bank & in Hand 27.95 34.74 13.96 14.11 28.75
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.21 2.20 0.05 2.76 n/a
  69.89 80.26 49.81 51.67 68.29
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 161.57 177.94 149.64 158.30 182.99
           
Liabilities          
Current Liabilities          
Borrowings 0.63 0.70 1.42 4.46 53.10
Other Current Liabilities 48.49 65.15 41.97 47.40 50.69
  49.12 65.85 43.38 51.86 103.79
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 32.17 32.77 31.09 34.31 13.34
Provisions 0.07 1.08 0.80 0.86 1.67
Other Non-Current Liabilities 0.60 1.56 2.88 4.76 6.70
  32.83 35.41 34.77 39.94 21.71
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 81.95 101.26 78.15 91.79 125.50
           
Net Assets 79.62 76.68 71.49 66.51 57.49
           
Capital & Reserves          
Share Capital 3.29 3.29 3.22 3.17 3.17
Share Premium Account n/a 53.80 53.03 52.51 55.81
Other Reserves 1.23 18.21 19.36 26.73 19.78
Retained Earnings 75.10 1.38 (4.12) (15.91) (21.27)
Shareholders Funds 79.62 76.68 71.49 66.51 57.49
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 79.62 76.68 71.49 66.51 57.49
Cash Flow 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Net Cash Flow From Operating Activities 13.82 22.06 20.47 12.71 10.25
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 1.49 6.67 (5.87) 5.86 (6.75)
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 (12.08) (10.60) (15.08) (32.45) (1.95)
Net Increase/Decrease In Cash 3.23 18.13 (0.48) (13.87) 1.56
Ratios - based on IFRS 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Continuing Operations          
PE Ratio - Adjusted 7.3 6.5 10.4 14.2 5.1
PEG - Adjusted n/a 0.1 0.2 n/a 0.2
Earnings per Share Growth - Adjusted -21% 100% 48% -47% 26%
Dividend Cover 2.82 3.85 2.56 3.12 5.89
Revenue per Share 463.94p 464.42p 307.70p 2.57p 357.34p
Pre-Tax Profit per Share 22.85p 28.70p 25.95p 0.16p 19.04p
Operating Margin 5.92% 7.63% 9.42% 7.91% 6.53%
Return on Capital Employed 23.86% 32.49% 39.86% 0.33% 20.63%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.3 6.5 10.6 1,575.4 6.1
PEG - Adjusted n/a 0.1 0.0 n/a 0.9
Earnings per Share Growth - Adjusted -21% 103% 16,066% -99% 7%
Dividend Cover 2.82 3.85 2.53 0.03 4.99
           
Dividend Yield 4.9% 3.2% 3.7% 2.3% 3.3%
Dividend per Share Growth 8.33% 33.33% 80.00% n/a (66.67%)
Operating Cash Flow per Share 41.99p 67.01p 62.17p 38.60p 31.13p
Cash Incr/Decr per Share 9.82p 55.08p (1.45p) (0.42p) 4.73p
Net Asset Value per Share (exc. Intangibles) 15.49p 3.93p (28.54p) (59.45p) (87.28p)
Net Gearing 6.09% -1.65% 25.93% 37.08% 65.56%

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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