Braemar Shipping Services Plc (BMSL)

246.00p
   
  • Change Today:
      0.030p
  • 52 Week High: 314.00p
  • 52 Week Low: 240.00p
  • Currency: UK Pounds
  • Shares Issued: 30.11m
  • Volume: 618
  • Market Cap: £74.08m

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
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
           
Earnings per Share - Basic 15.65p 15.85¢ 21.94p 11.36p 20.26p
Earnings per Share - Adjusted 36.62p 46.22¢ 23.06p 15.60p 29.45p
           
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
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
Cash at Bank & in Hand 27.95 34.74 13.96 14.11 28.75
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
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
           
Current Liabilities 49.12 65.85 43.38 51.86 103.79
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 32.17 32.77 31.09 34.31 13.34
Other Non-Current Liabilities 0.60 1.56 2.88 4.76 6.70
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities 1.49 6.67 (5.87) 5.86 (6.75)
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 7.4 5.6 11.3 16.7 8.9
PEG - Adjusted n/a 0.1 0.2 n/a 0.3
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 507.25p 507.78p 336.43p 2.81p 390.70p
Pre-Tax Profit per Share 24.98p 31.38p 28.37p 0.17p 20.82p
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%
           
Dividend Yield 4.8% 3.7% 3.4% 1.9% 1.9%
Dividend per Share Growth 8.33% 33.33% 80.00% n/a (66.67%)
Operating Cash Flow per Share 45.91p 73.27p 67.97p 42.20p 34.04p
Cash Incr/Decr per Share 10.74p 60.22p (1.58p) (0.47p) 5.17p
Net Asset Value per Share (exc. Intangibles) 16.93p 4.30p (31.20p) (65.00p) (95.43p)
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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