B.P. Marsh & Partners (BPM)

Sector:

Financials

Index:

FTSE AIM All-Share

505.00p
   
  • Change Today:
      9.00p
  • 52 Week High: 514.00
  • 52 Week Low: 350.00
  • Currency: UK Pounds
  • Shares Issued: 37.23m
  • Volume: 25,495
  • Market Cap: £187.99m
  • RiskGrade: 126

Dividend Data

  31-Jan-2431-Jan-2331-Jan-2231-Jan-2131-Jan-20
Interim Dividend2.68p1.39pn/an/an/a
Final Dividend5.36p1.39p2.78p2.44p2.22p
Total Dividend8.04p2.78p2.78p2.44p2.22p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Continuing Operations          
Revenue 7.47 4.92 4.08 4.50 5.19
Operating Profit/(Loss) 43.28 27.49 19.57 13.82 12.48
Net Interest 0.67 0.04 (0.08) (0.06) (0.06)
Profit Before Tax 43.62 27.59 19.40 13.73 12.27
Profit After Tax 42.53 23.84 17.48 13.72 12.53
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 42.53 23.84 17.48 13.72 12.53
Attributable to:          
Equity Holders of Parent Company 42.53 23.84 17.48 13.72 12.53
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 114.70p 66.20p 48.60p 38.20p 34.90p
Earnings per Share - Diluted 114.00p 63.60p 47.30p 38.20p 34.90p
Earnings per Share - Adjusted 114.70p 66.20p 48.60p 38.20p 34.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 114.70p 66.20p 48.60p 38.20p 34.90p
Earnings per Share - Diluted 114.00p 63.60p 47.30p 38.20p 34.90p
Earnings per Share - Adjusted 114.70p 66.20p 48.60p 38.20p 34.90p
           
Dividend per Share 5.56p 2.78p 2.78p 2.44p 2.22p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.57 0.75 0.93 1.12 1.44
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 115.83 171.46 141.24 130.95 115.67
Other Financial Assets n/a n/a n/a 0.01 n/a
Other Non-Current Assets 16.20 8.12 7.23 15.83 16.21
  132.60 180.33 149.41 147.91 133.31
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 15.63 5.28 4.97 4.40 5.02
Cash at Bank & in Hand 40.44 11.56 8.63 0.71 0.79
Current Asset Investments 49.63 0.59 8.10 n/a n/a
Other Current Assets 49.63 0.59 n/a n/a n/a
  155.32 18.03 21.71 5.11 5.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 238.30 197.77 171.11 153.01 139.12
           
Liabilities          
Current Liabilities          
Borrowings 0.18 0.17 0.17 1.16 0.17
Other Current Liabilities 1.84 1.83 1.67 1.01 0.88
  2.02 2.01 1.84 2.17 1.04
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.42 0.60 0.77 0.94 1.20
Provisions 6.69 5.63 1.90 n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  7.10 6.23 2.67 0.94 1.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 9.13 8.23 4.51 3.11 2.25
           
Net Assets 229.17 189.54 166.61 149.91 136.87
           
Capital & Reserves          
Share Capital 3.73 3.75 3.75 3.75 3.75
Share Premium Account 29.34 29.35 29.34 29.35 29.37
Other Reserves 113.26 106.98 85.45 71.04 58.14
Retained Earnings 82.84 49.46 48.07 45.77 45.62
Shareholders Funds 229.17 189.54 166.61 149.91 136.87
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 229.17 189.54 166.61 149.91 136.87
Cash Flow 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Net Cash Flow From Operating Activities 30.96 4.68 10.04 (0.05) (4.86)
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 1.12 (0.51) (0.01) (0.01) (0.01)
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 (3.21) (1.23) (2.12) (0.02) (2.18)
Net Increase/Decrease In Cash 28.87 2.94 7.92 (0.08) (7.05)
Ratios - based on IFRS 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Continuing Operations          
PE Ratio - Adjusted 3.7 5.0 7.3 7.1 7.5
PEG - Adjusted 0.1 0.1 0.3 0.7 n/a
Earnings per Share Growth - Adjusted 73% 36% 27% 10% -7%
Dividend Cover 20.63 23.81 17.48 15.66 15.72
Revenue per Share 20.06p 13.21p 10.95p 0.12p 13.94p
Pre-Tax Profit per Share 117.17p 74.11p 52.10p 0.37p 32.96p
Operating Margin 579.61% 558.85% 479.91% 307.11% 240.46%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 3.7 5.0 7.3 700.2 7.5
PEG - Adjusted 0.1 0.1 0.0 n/a n/a
Earnings per Share Growth - Adjusted 73% 36% 12,504% -99% -7%
Dividend Cover 20.63 23.81 17.48 0.16 15.72
           
Dividend Yield 1.3% 0.8% 0.8% 0.9% 0.9%
Dividend per Share Growth 100.00% n/a 13.93% 9.91% (53.36%)
Operating Cash Flow per Share 83.17p 12.57p 26.97p (0.13p) (13.06p)
Cash Incr/Decr per Share 77.56p 7.89p 21.27p n/a (18.94p)
Net Asset Value per Share (exc. Intangibles) 615.61p 509.15p 447.55p 402.70p 367.67p
Net Gearing -17.38% -5.69% -4.62% 0.93% 0.43%

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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