B.P. Marsh & Partners (BPM)

Sector:

Financials

Index:

FTSE AIM All-Share

500.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 512.50
  • 52 Week Low: 300.00
  • Currency: UK Pounds
  • Shares Issued: 37.23m
  • Volume: 2,521
  • Market Cap: £186.35m
  • RiskGrade: 126

Dividend Data

  31-Jan-2331-Jan-2231-Jan-2131-Jan-2031-Jan-19
Interim Dividend1.39pn/an/an/an/a
Final Dividend1.39p2.78p2.44p2.22p4.76p
Total Dividend2.78p2.78p2.44p2.22p4.76p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Continuing Operations          
Revenue 4.92 4.08 4.50 5.19 4.63
Operating Profit/(Loss) 27.49 19.57 13.82 12.48 12.21
Net Interest 0.04 (0.08) (0.06) (0.06) 0.02
Profit Before Tax 27.59 19.40 13.73 12.27 12.21
Profit After Tax 23.84 17.48 13.72 12.53 12.44
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 23.84 17.48 13.72 12.53 12.44
Attributable to:          
Equity Holders of Parent Company 23.84 17.48 13.72 12.53 12.44
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 66.20p 48.60p 38.20p 34.90p 37.60p
Earnings per Share - Diluted 63.60p 47.30p 38.20p 34.90p 37.60p
Earnings per Share - Adjusted 66.20p 48.60p 38.20p 34.90p 37.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 66.20p 48.60p 38.20p 34.90p 37.60p
Earnings per Share - Diluted 63.60p 47.30p 38.20p 34.90p 37.60p
Earnings per Share - Adjusted 66.20p 48.60p 38.20p 34.90p 37.60p
           
Dividend per Share 2.78p 2.78p 2.44p 2.22p 4.76p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.75 0.93 1.12 1.44 1.63
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 171.46 141.24 130.95 115.67 101.96
Other Financial Assets n/a n/a 0.01 n/a n/a
Other Non-Current Assets 8.12 7.23 15.83 16.21 14.51
  180.33 149.41 147.91 133.31 118.10
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 5.28 4.97 4.40 5.02 2.87
Cash at Bank & in Hand 11.56 8.63 0.71 0.79 7.86
Current Asset Investments 0.59 8.10 n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  17.44 21.71 5.11 5.80 10.72
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 197.77 171.11 153.01 139.12 128.82
           
Liabilities          
Current Liabilities          
Borrowings 0.17 0.17 1.16 0.17 0.16
Other Current Liabilities 1.83 1.67 1.01 0.88 1.11
  2.01 1.84 2.17 1.04 1.27
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.60 0.77 0.94 1.20 1.37
Provisions 5.63 1.90 n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  6.23 2.67 0.94 1.20 1.37
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 8.23 4.51 3.11 2.25 2.64
           
Net Assets 189.54 166.61 149.91 136.87 126.17
           
Capital & Reserves          
Share Capital 3.75 3.75 3.75 3.75 3.75
Share Premium Account 29.35 29.34 29.35 29.37 29.36
Other Reserves 106.98 85.45 71.04 58.14 46.55
Retained Earnings 49.46 48.07 45.77 45.62 46.52
Shareholders Funds 189.54 166.61 149.91 136.87 126.17
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 189.54 166.61 149.91 136.87 126.17
Cash Flow 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Net Cash Flow From Operating Activities 4.68 10.04 (0.05) (4.86) (12.18)
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 (0.51) (0.01) (0.01) (0.01) 2.78
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 (1.23) (2.12) (0.02) (2.18) 14.60
Net Increase/Decrease In Cash 2.94 7.92 (0.08) (7.05) 5.20
Ratios - based on IFRS 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Continuing Operations          
PE Ratio - Adjusted 5.0 7.3 7.1 7.5 7.6
PEG - Adjusted 0.1 0.3 0.7 n/a n/a
Earnings per Share Growth - Adjusted 36% 27% 10% -7% -46%
Dividend Cover 23.81 17.48 15.66 15.72 7.90
Revenue per Share 13.21p 10.95p 0.12p 13.94p 12.44p
Pre-Tax Profit per Share 74.10p 52.09p 0.37p 32.95p 32.79p
Operating Margin 558.85% 479.91% 307.11% 240.46% 263.71%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.0 7.3 700.2 7.5 7.6
PEG - Adjusted 0.1 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 36% 12,504% -99% -7% -46%
Dividend Cover 23.81 17.48 0.16 15.72 7.90
           
Dividend Yield 0.8% 0.8% 0.9% 0.9% 1.7%
Dividend per Share Growth n/a 13.93% 9.91% (53.36%) 0.47%
Operating Cash Flow per Share 12.57p 26.96p (0.13p) (13.06p) (32.72p)
Cash Incr/Decr per Share 7.89p 21.27p n/a (18.93p) 13.97p
Net Asset Value per Share (exc. Intangibles) 509.06p 447.47p 402.63p 367.61p 338.88p
Net Gearing -5.69% -4.62% 0.93% 0.43% -5.01%

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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