Brunner Investment Trust Plc/The (BUTL)

 1,402.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,522.50p
  • 52 Week Low: 1,150.00p
  • Currency: UK Pounds
  • Shares Issued: 43.01m
  • Volume: 0
  • Market Cap: £603.03m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Turnover 15.23 14.43 12.62 11.49 9.19
Operating Profit/(Loss) 13.46 12.85 11.15 10.10 7.98
Net Interest (433.65) (407.93) (0.30) (0.27) (0.28)
Profit Before Tax 13.02 12.45 10.84 9.83 7.70
Profit After Tax 11.69 11.25 9.67 8.69 6.82
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 11.69 11.25 9.67 8.69 6.82
Earnings per Share - Basic 27.37p 26.35p 22.66p 20.35p 15.96p
Earnings per Share - Diluted 27.37p 26.35p 22.66p 20.35p 15.96p
Earnings per Share - Adjusted 27.37p 26.35p 22.66p 20.35p 15.96p
Dividend per Share 23.75p 22.70p 21.50p 20.15p 20.06p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 644.74 553.38 522.83 533.92 445.12
  644.74 553.38 522.83 533.92 445.12
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 5.47 1.66 2.75 2.26 2.46
Cash at Bank & in Hand 4.81 9.86 7.92 3.69 8.96
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 655.02 564.90 533.49 539.87 456.53
           
Liabilities          
Creditors: Amount Due Within 1 Year 11.73 11.59 11.31 12.34 9.36
Net Current Assets (1.44) (0.07) (0.64) (6.39) 2.06
           
Creditors: Amount Due Over 1 Year 25.11 25.10 25.09 25.08 25.07
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 36.84 36.69 36.40 37.42 34.43
           
Net Assets 618.18 528.21 497.10 502.45 422.10
           
Capital & Reserves          
Called Up Share Capital 10.74 10.67 10.67 10.67 10.67
Share Premium Account 3.84 n/a n/a n/a n/a
Other Reserves 584.32 499.96 470.58 476.63 396.38
Profit & Loss Account 19.28 17.58 15.85 15.15 15.05
Shareholders Funds 618.18 528.21 497.10 502.45 422.10
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 618.18 528.21 497.10 502.45 422.10
Cash Flow 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Net Cash Flow From Operating Activities 6.51 12.91 14.10 1.67 16.63
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (8.99) (8.59) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (11.36) (10.67) (0.84) 1.67 (9.94)
Net Increase/Decrease In Cash (4.84) 2.24 4.28 (5.24) 6.69
Ratios 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
PE Ratio 53.9 40.2 45.0 52.3 53.0
PEG 13.5 2.5 4.1 1.9 n/a
EPS Growth 4% 16% 11% 28% -26%
Dividend Yield 1.6% 2.1% 2.1% 1.9% 2.4%
Dividend Cover 1.15 1.16 1.05 1.01 0.80
Dividend per Share Growth 4.63% 5.58% 6.70% 0.45% 0.40%
Operating Cashflow Per Share 15.14p 30.02p 32.79p 3.89p 38.67p
Pre-tax Profit per Share 30.27p 28.94p 25.20p 0.23p 17.91p
Cash Increase / Decrease per Share (11.26p) 5.21p 9.94p (0.12p) 15.56p
Turnover per Share 35.42p 33.54p 29.35p 0.27p 21.38p
Net Asset Value per Share 1,437.22p 1,228.04p 1,155.71p 1,168.16p 981.34p
Operating Margin 88.33% 89.10% 88.29% 87.90% 86.82%
ROCE n/a n/a n/a n/a n/a
Net Gearing 5.18% 5.08% 5.73% 6.71% 6.03%

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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