Braime Group (BMTO)

Sector:

Engineering

 1,850.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 2,400.00
  • 52 Week Low: 1,650.00
  • Currency: UK Pounds
  • Shares Issued: 0.48m
  • Volume: 0
  • Market Cap: £8.88m
  • RiskGrade: 117
  • Beta: 0.00

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend14.75p13.75p12.45p11.80p11.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 48.15 44.88 36.41 32.80 33.43
Operating Profit/(Loss) 3.75 4.10 1.27 1.38 2.22
Net Interest (0.41) (0.28) (0.20) (0.18) (0.47)
Profit Before Tax 3.34 3.82 1.07 1.20 1.75
Profit After Tax 2.34 2.72 0.75 0.85 1.35
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 2.34 2.72 0.75 0.85 1.35
Attributable to:          
Equity Holders of Parent Company 2.27 2.77 0.67 0.82 1.36
Minority Interests 0.06 (0.05) 0.09 0.03 (0.01)
           
Continuing EPS          
Earnings per Share - Basic 162.22p 188.96p 52.08p 59.31p 93.68p
Earnings per Share - Diluted 162.22p 188.96p 52.08p 59.31p 93.68p
Earnings per Share - Adjusted 162.22p 188.96p 52.08p 59.31p 93.68p
Continuing and Discontinued EPS          
Earnings per Share - Basic 162.22p 188.96p 52.08p 59.31p 93.68p
Earnings per Share - Diluted 162.22p 188.96p 52.08p 59.31p 93.68p
Earnings per Share - Adjusted 162.22p 188.96p 52.08p 59.31p 93.68p
           
Dividend per Share 14.75p 13.75p 12.45p 11.80p 11.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 10.80 10.21 9.35 8.32 7.10
Intangible Assets 0.49 0.64 0.03 0.04 0.05
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 n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  11.29 10.84 9.37 8.35 7.15
Current Assets          
Inventories 12.59 13.29 10.12 8.86 8.57
Trade & Other Receivables 7.97 8.76 6.21 5.86 5.70
Cash at Bank & in Hand 2.31 1.46 1.46 1.53 1.68
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  22.87 23.51 17.80 16.25 15.95
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 34.16 34.35 27.17 24.61 23.10
           
Liabilities          
Current Liabilities          
Borrowings 0.14 0.67 3.39 0.34 1.02
Other Current Liabilities 10.81 12.05 4.94 6.95 5.99
  10.95 12.72 8.33 7.29 7.01
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2.33 2.34 2.05 2.08 1.38
Provisions 0.04 0.09 1.08 0.28 0.36
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  2.37 2.43 3.12 2.35 1.74
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 13.32 15.16 11.45 9.64 8.75
           
Net Assets 20.84 19.19 15.72 14.96 14.35
           
Capital & Reserves          
Share Capital 0.36 0.36 0.36 0.36 0.36
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 0.48 1.00 0.17 0.11 0.25
Retained Earnings 20.18 18.09 15.38 14.80 14.08
Shareholders Funds 21.02 19.45 15.91 15.27 14.69
           
Minority Interests/Other Equity (0.18) (0.26) (0.19) (0.30) (0.35)
Total Equity 20.84 19.19 15.72 14.96 14.35
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 3.24 3.42 1.88 2.69 1.68
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 (1.31) (2.56) (2.00) (2.04) (1.63)
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 (0.54) (1.05) (0.10) (0.11) (0.86)
Net Increase/Decrease In Cash 1.39 (0.19) (0.22) 0.54 (0.82)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 11.7 9.3 45.1 32.9 16.5
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -14% 263% -12% -37% -38%
Dividend Cover 11.00 13.74 4.18 5.03 8.08
Revenue per Share 10,032.29p 9,349.79p 76.56p 6,833.96p 6,965.21p
Pre-Tax Profit per Share 694.79p 796.25p 2.25p 248.96p 363.75p
Operating Margin 7.78% 9.13% 3.49% 4.20% 6.64%
Return on Capital Employed 16.40% 18.92% 0.06% 7.82% 13.02%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.7 9.3 4,470.3 32.9 16.5
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -14% 35,845% -99% -37% -38%
Dividend Cover 11.00 13.74 0.04 5.03 8.08
           
Dividend Yield 0.8% 0.8% 0.5% 0.6% 0.7%
Dividend per Share Growth 7.27% 10.44% 5.51% 1.72% 0.87%
Operating Cash Flow per Share 674.38p 713.12p 390.83p 559.58p 349.17p
Cash Incr/Decr per Share 288.75p (39.17p) (0.47p) 111.46p (170.42p)
Net Asset Value per Share (exc. Intangibles) 4,239.58p 3,866.25p 3,269.17p 3,109.58p 2,979.38p
Net Gearing 0.73% 8.01% 24.98% 5.74% 4.91%

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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