Brown (N.) Group (BWNG)

Sector:

Retailers

Index:

FTSE AIM All-Share

 39.20p
   
  • Change Today:
      0.000p
  • 52 Week High: 39.50
  • 52 Week Low: 13.98
  • Currency: UK Pounds
  • Shares Issued: 467.63m
  • Volume: 42,727
  • Market Cap: £183.31m
  • RiskGrade: 350
  • Beta: 0.73

Dividend Data

  02-Mar-2404-Mar-2326-Feb-2227-Feb-2129-Feb-20
Total Dividendn/an/an/an/a2.83p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 02-Mar-24 04-Mar-23 26-Feb-22 27-Feb-21 29-Feb-20
Continuing Operations          
Revenue 400.60 455.70 487.00 489.30 574.20
Operating Profit/(Loss) 19.40 (65.90) 28.20 34.40 48.10
Net Interest (13.60) (14.10) (13.80) (16.60) (17.10)
Profit Before Tax 5.30 (71.10) 19.20 9.20 35.70
Profit After Tax 0.80 (51.40) 16.20 7.90 27.40
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 0.80 (51.40) 16.20 7.90 27.40
Attributable to:          
Equity Holders of Parent Company 0.80 (51.40) 16.20 7.90 27.40
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 0.17p (11.19p) 3.53p 2.50p 9.51p
Earnings per Share - Diluted 0.17p n/a 3.51p 2.50p 9.50p
Earnings per Share - Adjusted 1.65p 1.81p 7.69p 7.76p 16.16p
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.17p (11.19p) 3.53p 2.50p 9.51p
Earnings per Share - Diluted 0.17p n/a 3.51p 2.50p 9.50p
Earnings per Share - Adjusted 1.65p 1.81p 7.69p 7.76p 16.16p
           
Dividend per Share n/a n/a n/a n/a 2.79p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 02-Mar-24 04-Mar-23 26-Feb-22 27-Feb-21 29-Feb-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 53.30 51.40 59.60 64.50 68.20
Intangible Assets 60.90 58.30 113.00 128.10 151.40
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 0.10 7.60 5.10 n/a n/a
Other Non-Current Assets 33.00 36.00 48.90 39.10 40.80
  147.30 153.30 226.60 231.70 260.40
Current Assets          
Inventories 73.90 94.10 87.30 77.70 94.90
Trade & Other Receivables 468.60 504.70 533.10 549.00 614.40
Cash at Bank & in Hand 65.20 35.50 43.10 94.90 161.70
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 9.00 19.20 2.70 0.40 4.00
  616.70 653.50 666.20 722.00 875.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 764.00 806.80 892.80 953.70 1,135.40
           
Liabilities          
Current Liabilities          
Borrowings 1.10 0.30 0.90 15.90 116.40
Other Current Liabilities 70.60 82.70 126.00 126.00 136.70
  71.70 83.00 126.90 141.90 253.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 306.30 333.10 302.90 385.00 549.30
Provisions 6.60 n/a 20.70 13.20 14.60
Other Non-Current Liabilities 0.30 n/a n/a 1.30 0.90
  313.20 333.10 323.60 399.50 564.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 384.90 416.10 450.50 541.40 817.90
           
Net Assets 379.10 390.70 442.30 412.30 317.50
           
Capital & Reserves          
Share Capital 51.20 50.90 50.90 50.90 31.40
Share Premium Account 85.70 85.70 85.00 85.00 11.00
Other Reserves 6.50 17.30 6.30 0.10 2.70
Retained Earnings 235.70 236.80 300.10 276.30 272.40
Shareholders Funds 379.10 390.70 442.30 412.30 317.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 379.10 390.70 442.30 412.30 317.50
Cash Flow 02-Mar-24 04-Mar-23 26-Feb-22 27-Feb-21 29-Feb-20
Net Cash Flow From Operating Activities 92.20 6.30 78.70 142.20 51.40
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 (23.20) (25.60) (19.80) (18.40) (39.70)
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 (39.30) 11.70 (96.60) (90.50) 3.50
Net Increase/Decrease In Cash 29.70 (7.60) (37.70) 33.30 15.20
Ratios - based on IFRS 02-Mar-24 04-Mar-23 26-Feb-22 27-Feb-21 29-Feb-20
Continuing Operations          
PE Ratio - Adjusted 10.4 19.9 4.7 8.8 3.5
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -9% -76% -1% -52% -24%
Dividend Cover n/a n/a n/a n/a 5.78
Revenue per Share 85.67p 97.45p 104.14p 1.06p 122.79p
Pre-Tax Profit per Share 1.13p (15.20p) 4.11p 0.020p 7.63p
Operating Margin 4.84% (14.46%) 5.79% 7.03% 8.38%
Return on Capital Employed 2.99% n/a 5.05% 0.04% 6.24%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.4 19.9 4.7 874.5 3.5
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -9% -76% 9,718% -100% -24%
Dividend Cover n/a n/a n/a n/a 5.78
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 4.9%
Dividend per Share Growth n/a n/a n/a n/a (60.24%)
Operating Cash Flow per Share 19.72p 1.35p 16.83p 30.41p 10.99p
Cash Incr/Decr per Share 6.35p (1.62p) (8.06p) 0.072p 3.25p
Net Asset Value per Share (exc. Intangibles) 68.05p 71.08p 70.42p 60.77p 35.52p
Net Gearing 63.89% 76.25% 58.94% 74.22% 158.74%

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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