Brown (N.) Group (BWNG)

Sector:

Retailers

Index:

FTSE AIM All-Share

14.25p
   
  • Change Today:
    -0.30p
  • 52 Week High: 29.00
  • 52 Week Low: 14.05
  • Currency: UK Pounds
  • Shares Issued: 463.33m
  • Volume: 137,715
  • Market Cap: £66.02m
  • RiskGrade: 350

Dividend Data

  04-Mar-2326-Feb-2227-Feb-2129-Feb-2002-Mar-19
Total Dividendn/an/an/a2.83p7.10p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 04-Mar-23 26-Feb-22 27-Feb-21 29-Feb-20 02-Mar-19
Continuing Operations          
Revenue 455.60 487.00 489.30 574.20 914.40
Operating Profit/(Loss) (65.90) 28.20 34.40 48.10 (47.70)
Net Interest (14.10) (13.80) (16.60) (17.10) (14.30)
Profit Before Tax (71.10) 19.20 9.20 35.70 (57.50)
Profit After Tax (51.40) 16.20 7.90 27.40 (58.30)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (51.40) 16.20 7.90 27.40 (58.30)
Attributable to:          
Equity Holders of Parent Company (51.40) 16.20 7.90 27.40 (58.30)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (11.19p) 3.53p 2.50p 9.51p (20.29p)
Earnings per Share - Diluted n/a 3.51p 2.50p 9.50p (20.29p)
Earnings per Share - Adjusted 1.81p 7.69p 7.76p 16.16p 21.16p
Continuing and Discontinued EPS          
Earnings per Share - Basic (11.19p) 3.53p 2.50p 9.51p (20.29p)
Earnings per Share - Diluted n/a 3.51p 2.50p 9.50p (20.29p)
Earnings per Share - Adjusted 1.81p 7.69p 7.76p 16.16p 21.16p
           
Dividend per Share n/a n/a n/a 2.79p 7.03p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 04-Mar-23 26-Feb-22 27-Feb-21 29-Feb-20 02-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 51.40 59.60 64.50 68.20 59.40
Intangible Assets 58.30 113.00 128.10 151.40 145.20
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 7.60 5.10 n/a n/a n/a
Other Non-Current Assets 49.20 48.90 39.10 40.80 42.70
  166.50 226.60 231.70 260.40 247.30
Current Assets          
Inventories 94.10 87.30 77.70 94.90 112.30
Trade & Other Receivables 504.70 533.10 549.00 614.40 619.80
Cash at Bank & in Hand 35.50 43.10 94.90 161.70 43.70
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 19.20 2.70 0.40 4.00 n/a
  653.50 666.20 722.00 875.00 775.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 820.00 892.80 953.70 1,135.40 1,023.10
           
Liabilities          
Current Liabilities          
Borrowings 0.30 0.90 15.90 116.40 11.40
Other Current Liabilities 82.70 126.00 126.00 136.70 185.60
  83.00 126.90 141.90 253.10 197.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 333.10 302.90 385.00 549.30 500.20
Provisions 13.20 20.70 13.20 14.60 14.50
Other Non-Current Liabilities n/a n/a 1.30 0.90 n/a
  346.30 323.60 399.50 564.80 514.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 429.30 450.50 541.40 817.90 711.70
           
Net Assets 390.70 442.30 412.30 317.50 311.40
           
Capital & Reserves          
Share Capital 50.90 50.90 50.90 31.40 31.40
Share Premium Account 85.70 85.00 85.00 11.00 11.00
Other Reserves 17.30 6.30 0.10 2.70 2.50
Retained Earnings 236.80 300.10 276.30 272.40 266.50
Shareholders Funds 390.70 442.30 412.30 317.50 311.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 390.70 442.30 412.30 317.50 311.40
Cash Flow 04-Mar-23 26-Feb-22 27-Feb-21 29-Feb-20 02-Mar-19
Net Cash Flow From Operating Activities 5.80 78.70 142.20 51.40 (37.10)
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 (25.60) (19.80) (18.40) (39.70) (36.30)
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 12.20 (96.60) (90.50) 3.50 47.50
Net Increase/Decrease In Cash (7.60) (37.70) 33.30 15.20 (25.90)
Ratios - based on IFRS 04-Mar-23 26-Feb-22 27-Feb-21 29-Feb-20 02-Mar-19
Continuing Operations          
PE Ratio - Adjusted 19.9 4.7 8.8 3.5 4.7
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -76% -1% -52% -24% -7%
Dividend Cover n/a n/a n/a 5.78 3.01
Revenue per Share 98.33p 105.11p 1.07p 123.93p 197.36p
Pre-Tax Profit per Share (15.35p) 4.14p 0.020p 7.71p (12.41p)
Operating Margin (14.46%) 5.79% 7.03% 8.38% (5.22%)
Return on Capital Employed n/a 5.05% 0.04% 6.24% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 19.9 4.7 874.5 3.5 4.7
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -76% 9,718% -100% -24% -7%
Dividend Cover n/a n/a n/a 5.78 3.01
           
Dividend Yield 0.0% 0.0% 0.0% 4.9% 7.0%
Dividend per Share Growth n/a n/a n/a (60.24%) (50.11%)
Operating Cash Flow per Share 1.25p 16.99p 30.69p 11.09p (8.01p)
Cash Incr/Decr per Share (1.64p) (8.14p) 0.073p 3.28p (5.59p)
Net Asset Value per Share (exc. Intangibles) 71.74p 71.07p 61.34p 35.85p 35.87p
Net Gearing 76.25% 58.94% 74.22% 158.74% 150.26%

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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