Brunner Inv Trust (BUT)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,325.00p
   
  • Change Today:
      25.00p
  • 52 Week High: 1,335.00
  • 52 Week Low: 966.00
  • Currency: UK Pounds
  • Shares Issued: 42.69m
  • Volume: 109,529
  • Market Cap: £565.68m
  • RiskGrade: 107
  • Beta: 0.01

Dividend Data

  30-Nov-2330-Nov-2230-Nov-2130-Nov-2030-Nov-19
Q1 Dividend5.55p5.15p4.70p4.67p4.66p
Q2 Dividend5.55p5.15p4.70p4.67p4.66p
Q3 Dividend5.55p5.15p4.70p4.67p4.66p
Q4 Dividendn/a6.05p6.05p6.05p6.00p
Total Dividend22.70p21.50p14.10p20.06p19.98p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Turnover 14.43 12.62 11.49 9.19 11.50
Operating Profit/(Loss) 12.85 11.15 10.10 7.98 10.30
Net Interest (0.41) (0.30) (0.27) (0.28) (0.29)
Profit Before Tax 12.45 10.84 9.83 7.70 10.01
Profit After Tax 11.25 9.67 8.69 6.82 9.25
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 11.25 9.67 8.69 6.82 9.25
Earnings per Share - Basic 26.35p 22.66p 20.35p 15.96p 21.66p
Earnings per Share - Diluted 26.35p 22.66p 20.35p 15.96p 21.66p
Earnings per Share - Adjusted 26.35p 22.66p 20.35p 15.96p 21.66p
Dividend per Share 22.70p 21.50p 20.15p 20.06p 19.98p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
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 553.38 522.83 533.92 445.12 435.57
  553.38 522.83 533.92 445.12 435.57
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.66 2.75 2.26 2.46 2.59
Cash at Bank & in Hand 9.86 7.92 3.69 8.96 2.33
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 564.90 533.49 539.87 456.53 440.49
           
Liabilities          
Creditors: Amount Due Within 1 Year 11.59 11.31 12.34 9.36 11.64
Net Current Assets (0.07) (0.64) (6.39) 2.06 (6.72)
           
Creditors: Amount Due Over 1 Year 25.10 25.09 25.08 25.07 25.06
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 36.69 36.40 37.42 34.43 36.70
           
Net Assets 528.21 497.10 502.45 422.10 403.79
           
Capital & Reserves          
Called Up Share Capital 10.67 10.67 10.67 10.67 10.67
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 499.96 470.58 476.63 396.38 376.34
Profit & Loss Account 17.58 15.85 15.15 15.05 16.77
Shareholders Funds 528.21 497.10 502.45 422.10 403.79
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 528.21 497.10 502.45 422.10 403.79
Cash Flow 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Net Cash Flow From Operating Activities 12.91 14.10 1.67 16.63 0.44
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 (9.52) (8.99) (8.59) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (1.15) (0.84) 1.67 (9.94) (9.13)
Net Increase/Decrease In Cash 2.24 4.28 (5.24) 6.69 (8.69)
Ratios 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
PE Ratio 40.4 45.0 51.6 52.8 39.8
PEG 2.5 4.1 1.8 n/a 4.0
EPS Growth 16% 11% 28% -26% 10%
Dividend Yield 2.1% 2.1% 1.9% 2.4% 2.3%
Dividend Cover 1.16 1.05 1.01 0.80 1.08
Dividend per Share Growth 5.58% 6.70% 0.45% 0.40% 10.08%
Operating Cashflow Per Share 30.24p 33.04p 3.92p 38.96p 1.03p
Pre-tax Profit per Share 29.15p 25.39p 0.23p 18.05p 23.45p
Cash Increase / Decrease per Share 5.25p 10.01p (0.12p) 15.68p (20.36p)
Turnover per Share 33.79p 29.57p 0.27p 21.54p 26.94p
Net Asset Value per Share 1,237.24p 1,164.36p 1,176.90p 988.69p 945.80p
Operating Margin 89.10% 88.29% 87.90% 86.82% 89.57%
ROCE n/a n/a n/a n/a n/a
Net Gearing 5.08% 5.73% 6.71% 6.03% 8.51%

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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