Brooks Macdonald Group (BRK)

Sector:

Financials

Index:

FTSE AIM 100

1,880.00p
   
  • Change Today:
      82.50p
  • 52 Week High: 2,240.00
  • 52 Week Low: 1,590.00
  • Currency: UK Pounds
  • Shares Issued: 16.45m
  • Volume: 7,898
  • Market Cap: £309.18m
  • RiskGrade: 164

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Interim Dividend28.00p26.00p23.00p21.00p19.00p
Final Dividend47.00p45.00p40.00p32.00p32.00p
Total Dividend75.00p71.00p63.00p32.00p51.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 123.78 122.21 118.21 108.56 105.65
Operating Profit/(Loss) 21.41 26.87 20.76 10.24 8.18
Net Interest 0.83 (0.30) (0.63) (0.19) 0.13
Profit Before Tax 22.24 29.55 25.09 10.05 8.31
Profit After Tax 18.15 23.41 19.64 6.43 5.86
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a (0.40)
PROFIT FOR THE PERIOD 18.15 23.41 19.64 6.43 5.46
Attributable to:          
Equity Holders of Parent Company 18.15 23.41 19.64 6.43 5.46
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 114.70p 149.00p 125.30p 43.20p 39.70p
Earnings per Share - Diluted 112.60p 144.40p 124.90p 43.10p 39.60p
Earnings per Share - Adjusted 153.80p 174.10p 155.60p 124.10p 123.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 114.70p 149.00p 125.30p 43.20p 39.70p
Earnings per Share - Diluted 112.60p 144.40p 124.90p 43.10p 39.60p
Earnings per Share - Adjusted 153.80p 174.10p 155.60p 124.10p 123.50p
           
Dividend per Share 75.00p 71.00p 63.00p 53.00p 51.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 6.45 7.17 8.73 10.17 3.18
Intangible Assets 100.58 85.89 89.90 83.80 50.17
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 0.50 0.50 0.50 0.50 0.50
Other Non-Current Assets n/a n/a 2.74 1.52 1.32
  107.53 93.56 101.87 96.00 55.16
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 33.54 30.47 28.45 26.08 26.73
Cash at Bank & in Hand 53.35 61.33 54.90 50.17 34.59
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.82 0.78 0.66 0.55 0.61
  87.72 92.58 84.00 76.80 61.94
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 195.26 186.15 185.87 172.80 117.10
           
Liabilities          
Current Liabilities          
Borrowings 1.96 1.95 1.45 1.27 n/a
Other Current Liabilities 25.63 25.84 34.97 27.24 26.57
  27.59 27.79 36.41 28.52 26.57
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3.18 4.07 5.42 6.66 n/a
Provisions 6.36 5.28 9.18 7.45 2.56
Other Non-Current Liabilities 0.78 0.57 0.85 6.63 1.09
  10.32 9.93 15.45 20.74 3.65
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 37.91 37.72 51.87 49.26 30.22
           
Net Assets 157.34 148.43 134.00 123.54 86.87
           
Capital & Reserves          
Share Capital 0.16 0.16 0.16 0.16 0.14
Share Premium Account 81.83 79.14 78.70 77.98 39.07
Other Reserves 9.11 9.96 8.47 6.40 4.57
Retained Earnings 66.24 59.16 46.67 39.00 43.09
Shareholders Funds 157.34 148.43 134.00 123.54 86.87
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 157.34 148.43 134.00 123.54 86.87
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 24.96 30.54 31.10 23.57 13.25
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 (18.05) (9.35) (11.34) (24.78) (0.90)
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 (14.89) (14.76) (15.03) 16.79 (8.70)
Net Increase/Decrease In Cash (7.97) 6.43 4.73 15.58 3.65
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted 14.0 12.8 14.7 13.4 15.5
PEG - Adjusted n/a 1.1 0.6 n/a n/a
Earnings per Share Growth - Adjusted -12% 12% 25% 0% 0%
Dividend Cover 2.05 2.45 2.47 2.34 2.42
Revenue per Share 752.65p 743.12p 7.25p 660.11p 642.42p
Pre-Tax Profit per Share 135.23p 179.66p 1.54p 61.12p 50.53p
Operating Margin 17.30% 21.98% 17.56% 9.44% 7.74%
Return on Capital Employed 31.36% 40.42% 0.43% 18.59% 20.83%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.0 12.8 1,454.8 13.4 15.5
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -12% 10,985% -99% 0% 0%
Dividend Cover 2.05 2.45 0.02 2.34 2.42
           
Dividend Yield 3.5% 3.2% 2.8% 3.2% 2.7%
Dividend per Share Growth 5.63% 12.70% 18.87% 3.92% 8.51%
Operating Cash Flow per Share 151.77p 185.70p 189.13p 143.31p 80.58p
Cash Incr/Decr per Share (48.48p) 39.09p 0.29p 94.72p 22.20p
Net Asset Value per Share (exc. Intangibles) 345.15p 380.27p 268.19p 241.63p 223.20p
Net Gearing -30.64% -37.26% -35.84% -34.19% n/a

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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