B.P. Marsh & Partners (BPM)

Sector:

Financials

Index:

FTSE AIM All-Share

 705.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 760.00
  • 52 Week Low: 515.00
  • Currency: UK Pounds
  • Shares Issued: 37.05m
  • Volume: 15,050
  • Market Cap: £261.22m
  • RiskGrade: 126
  • Beta: 0.00

Dividend Data

  31-Jan-2531-Jan-2431-Jan-2331-Jan-2231-Jan-21
Interim Dividend2.68p2.68p1.39pn/an/a
Final Dividend6.78p5.36p1.39p2.78p4.76p
Total Dividend9.46p8.04p2.78p2.78p2.44p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Continuing Operations          
Revenue 7.78 7.47 4.92 4.08 4.50
Operating Profit/(Loss) 101.57 43.28 27.49 19.57 13.82
Net Interest 3.05 0.67 0.04 (0.08) (0.06)
Profit Before Tax 104.69 43.62 27.59 19.40 13.73
Profit After Tax 99.50 42.53 23.84 17.48 13.72
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 99.50 42.53 23.84 17.48 13.72
Attributable to:          
Equity Holders of Parent Company 99.50 42.53 23.84 17.48 13.72
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 269.50p 114.70p 66.20p 48.60p 38.20p
Earnings per Share - Diluted 256.20p 114.00p 63.60p 47.30p 38.20p
Earnings per Share - Adjusted 269.50p 114.70p 66.20p 48.60p 38.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 269.50p 114.70p 66.20p 48.60p 38.20p
Earnings per Share - Diluted 256.20p 114.00p 63.60p 47.30p 38.20p
Earnings per Share - Adjusted 269.50p 114.70p 66.20p 48.60p 38.20p
           
Dividend per Share 9.46p 8.04p 2.78p 2.78p 2.44p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.43 0.57 0.75 0.93 1.12
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 224.10 115.83 171.46 141.24 130.95
Other Financial Assets n/a n/a n/a n/a 0.01
Other Non-Current Assets 22.62 16.20 8.12 7.23 15.83
  247.14 132.60 180.33 149.41 147.91
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 19.60 15.63 5.28 4.97 4.40
Cash at Bank & in Hand 74.14 40.44 11.56 8.63 0.71
Current Asset Investments n/a n/a 0.59 8.10 n/a
Other Current Assets n/a 49.63 0.59 n/a n/a
  93.74 105.70 18.03 21.71 5.11
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 340.88 238.30 197.77 171.11 153.01
           
Liabilities          
Current Liabilities          
Borrowings 0.19 0.18 0.17 0.17 1.16
Other Current Liabilities 2.21 1.84 1.83 1.67 1.01
  2.41 2.02 2.01 1.84 2.17
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.22 0.42 0.60 0.77 0.94
Provisions 11.85 6.69 5.63 1.90 n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  12.07 7.10 6.23 2.67 0.94
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 14.47 9.13 8.23 4.51 3.11
           
Net Assets 326.41 229.17 189.54 166.61 149.91
           
Capital & Reserves          
Share Capital 3.71 3.73 3.75 3.75 3.75
Share Premium Account 29.36 29.34 29.35 29.34 29.35
Other Reserves 135.64 113.26 106.98 85.45 71.04
Retained Earnings 157.70 82.84 49.46 48.07 45.77
Shareholders Funds 326.41 229.17 189.54 166.61 149.91
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 326.41 229.17 189.54 166.61 149.91
Cash Flow 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Net Cash Flow From Operating Activities 33.49 30.96 4.68 10.04 (0.05)
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 0.03 1.12 (0.51) (0.01) (0.01)
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 0.19 (3.21) (1.23) (2.12) (0.02)
Net Increase/Decrease In Cash 33.70 28.87 2.94 7.92 (0.08)
Ratios - based on IFRS 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Continuing Operations          
PE Ratio - Adjusted 2.6 3.7 5.0 7.3 7.1
PEG - Adjusted 0.0 0.1 0.1 0.3 0.7
Earnings per Share Growth - Adjusted 135% 73% 36% 27% 10%
Dividend Cover 28.49 14.27 23.81 17.48 15.66
Revenue per Share 20.99p 20.16p 13.28p 11.00p 0.12p
Pre-Tax Profit per Share 282.56p 117.72p 74.46p 52.35p 0.37p
Operating Margin 1,306.16% 579.61% 558.85% 479.91% 307.11%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 2.6 3.7 5.0 7.3 700.2
PEG - Adjusted 0.0 0.1 0.1 0.0 n/a
Earnings per Share Growth - Adjusted 135% 73% 36% 12,504% -99%
Dividend Cover 28.49 14.27 23.81 17.48 0.16
           
Dividend Yield 1.4% 1.9% 0.8% 0.8% 0.9%
Dividend per Share Growth 17.66% 189.21% n/a 13.93% 9.91%
Operating Cash Flow per Share 90.38p 83.56p 12.63p 27.10p (0.14p)
Cash Incr/Decr per Share 90.96p 77.92p 7.92p 21.37p n/a
Net Asset Value per Share (exc. Intangibles) 880.96p 618.51p 511.55p 449.66p 404.60p
Net Gearing -22.59% -17.38% -5.69% -4.62% 0.93%

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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