Brown (N.) Group (BWNGL)

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 282.06m
  • Volume: 0

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
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
           
Earnings per Share - Basic 0.17p (11.19p) 3.53p 2.50p 9.51p
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
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
Cash at Bank & in Hand 65.20 35.50 43.10 94.90 161.70
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
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
           
Current Liabilities 71.70 83.00 126.90 141.90 253.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 306.30 333.10 302.90 385.00 549.30
Other Non-Current Liabilities 0.30 n/a n/a 1.30 0.90
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (23.20) (25.60) (19.80) (18.40) (39.70)
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 n/a n/a n/a 7.4 3.6
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 142.03p 161.56p 172.66p 1.75p 203.57p
Pre-Tax Profit per Share 1.88p (25.21p) 6.81p 0.033p 12.66p
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%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 4.8%
Dividend per Share Growth n/a n/a n/a n/a (60.24%)
Operating Cash Flow per Share 32.69p 2.23p 27.90p 50.41p 18.22p
Cash Incr/Decr per Share 10.53p (2.69p) (13.37p) 0.12p 5.39p
Net Asset Value per Share (exc. Intangibles) 112.81p 117.85p 116.75p 100.76p 58.89p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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