Braemar (BMS)

Sector:

Commercial Transport

275.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 306.00
  • 52 Week Low: 224.00
  • Currency: UK Pounds
  • Shares Issued: 32.92m
  • Volume: 5,201
  • Market Cap: £90.54m
  • RiskGrade: 201

Dividend Data

  28-Feb-2328-Feb-2228-Feb-2129-Feb-2028-Feb-19
Interim Dividend4.00p2.00pn/a5.00p5.00p
Final Dividend8.00p7.00p5.00pn/a10.00p
Total Dividend12.00p9.00p5.00p5.00p15.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Continuing Operations          
Revenue 152.91 101.31 83.69 117.65 117.85
Operating Profit/(Loss) 11.67 9.55 6.62 7.69 (2.65)
Net Interest (2.19) (0.98) (1.49) (1.85) (0.99)
Profit Before Tax 9.45 8.54 5.14 6.27 (3.14)
Profit After Tax 4.60 6.70 3.56 6.32 (4.67)
Discontinued Operations          
Profit After Tax n/a 7.22 0.97 (2.30) (22.70)
PROFIT FOR THE PERIOD 4.60 13.92 4.53 4.02 (27.36)
Attributable to:          
Equity Holders of Parent Company 4.60 13.92 4.53 4.02 (27.36)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 15.85p 21.94p 11.36p 20.26p (15.11p)
Earnings per Share - Diluted 13.25p 17.88p 9.40p 18.31p (15.11p)
Earnings per Share - Adjusted 46.22p 23.06p 15.60p 29.45p 23.32p
Continuing and Discontinued EPS          
Earnings per Share - Basic 15.85p 45.56p 14.45p 12.88p (88.63p)
Earnings per Share - Diluted 13.25p 37.13p 11.95p 11.64p (88.63p)
Earnings per Share - Adjusted 46.22p 22.78p 13.96p 24.94p 23.32p
           
Dividend per Share 12.00p 9.00p 5.00p 5.00p 15.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 5.32 7.08 9.84 11.93 1.98
Intangible Assets 75.39 80.89 86.08 86.22 86.04
Investment Properties n/a n/a n/a n/a n/a
Investments 2.48 2.50 5.72 9.28 1.77
Other Financial Assets 0.03 0.01 n/a 1.18 n/a
Other Non-Current Assets 14.47 9.35 4.99 6.09 1.90
  97.69 99.83 106.64 114.70 91.69
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 43.32 35.79 34.80 39.54 37.13
Cash at Bank & in Hand 34.74 13.96 14.11 28.75 24.11
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.20 0.05 2.76 n/a 10.61
  80.26 49.81 51.67 68.29 71.85
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 177.94 149.64 158.30 182.99 163.54
           
Liabilities          
Current Liabilities          
Borrowings 0.70 1.42 4.46 53.10 42.18
Other Current Liabilities 65.15 41.97 47.40 50.69 49.83
  65.85 43.38 51.86 103.79 92.01
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 32.77 31.09 34.31 13.34 4.58
Provisions 1.08 0.80 0.86 1.67 1.25
Other Non-Current Liabilities 1.56 2.88 4.76 6.70 7.34
  35.41 34.77 39.94 21.71 13.18
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 101.26 78.15 91.79 125.50 105.19
           
Net Assets 76.68 71.49 66.51 57.49 58.35
           
Capital & Reserves          
Share Capital 3.29 3.22 3.17 3.17 3.14
Share Premium Account 53.80 53.03 52.51 55.81 55.81
Other Reserves 18.21 19.36 26.73 19.78 19.41
Retained Earnings 1.38 (4.12) (15.91) (21.27) (20.01)
Shareholders Funds 76.68 71.49 66.51 57.49 58.35
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 76.68 71.49 66.51 57.49 58.35
Cash Flow 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Net Cash Flow From Operating Activities 22.06 20.47 12.71 10.25 6.14
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 6.67 (5.87) 5.86 (6.75) (2.40)
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 (10.60) (15.08) (32.45) (1.95) 14.92
Net Increase/Decrease In Cash 18.13 (0.48) (13.87) 1.56 18.67
Ratios - based on IFRS 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Continuing Operations          
PE Ratio - Adjusted 6.5 10.4 14.2 5.1 7.6
PEG - Adjusted 0.1 0.2 n/a 0.2 0.4
Earnings per Share Growth - Adjusted 100% 48% -47% 26% 19%
Dividend Cover 3.85 2.56 3.12 5.89 1.55
Revenue per Share 464.42p 307.70p 2.57p 357.34p 357.94p
Pre-Tax Profit per Share 28.70p 25.95p 0.16p 19.04p (9.54p)
Operating Margin 7.63% 9.42% 7.91% 6.53% (2.25%)
Return on Capital Employed 32.49% 39.86% 0.33% 20.63% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.5 10.6 1,575.4 6.1 7.6
PEG - Adjusted 0.1 0.0 n/a 0.9 0.4
Earnings per Share Growth - Adjusted 103% 16,066% -99% 7% 19%
Dividend Cover 3.85 2.53 0.03 4.99 1.55
           
Dividend Yield 4.0% 3.7% 2.3% 3.3% 8.5%
Dividend per Share Growth 33.33% 80.00% n/a (66.67%) n/a
Operating Cash Flow per Share 67.01p 62.17p 38.60p 31.13p 18.65p
Cash Incr/Decr per Share 55.08p (1.45p) (0.42p) 4.73p 56.70p
Net Asset Value per Share (exc. Intangibles) 3.93p (28.54p) (59.45p) (87.28p) (84.08p)
Net Gearing -1.65% 25.93% 37.08% 65.56% 38.82%

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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