Brooks Macdonald Group (BRK)

Sector:

Financials

Index:

FTSE Small Cap

1,765.00p
   
  • Change Today:
    -25.00p
  • 52 Week High: 2,080.00
  • 52 Week Low: 1,360.00
  • Currency: UK Pounds
  • Shares Issued: 16.04m
  • Volume: 17,893
  • Market Cap: £283.08m
  • RiskGrade: 164

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
Interim Dividend29.00p28.00p26.00p23.00p21.00p
Final Dividend49.00p47.00p45.00p40.00p32.00p
Total Dividend78.00p75.00p71.00p63.00p32.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 128.26 123.78 122.21 118.21 108.56
Operating Profit/(Loss) 20.41 21.41 26.87 20.76 10.24
Net Interest 2.85 0.83 (0.30) (0.63) (0.19)
Profit Before Tax 11.62 22.24 29.55 25.09 10.05
Profit After Tax 6.46 18.15 23.41 19.64 6.43
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 6.46 18.15 23.41 19.64 6.43
Attributable to:          
Equity Holders of Parent Company 6.46 18.15 23.41 19.64 6.43
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 40.10p 114.70p 149.00p 125.30p 43.20p
Earnings per Share - Diluted 39.40p 112.60p 144.40p 124.90p 43.10p
Earnings per Share - Adjusted 40.10p 114.70p 174.10p 155.60p 124.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 40.10p 114.70p 149.00p 125.30p 43.20p
Earnings per Share - Diluted 39.40p 112.60p 144.40p 124.90p 43.10p
Earnings per Share - Adjusted 40.10p 114.70p 174.10p 155.60p 124.10p
           
Dividend per Share 78.00p 75.00p 71.00p 63.00p 53.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 4.57 2.12 7.17 8.73 10.17
Intangible Assets 83.22 104.91 85.89 89.90 83.80
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 30.46 0.50 0.50 0.50 0.50
Other Non-Current Assets n/a n/a n/a 2.74 1.52
  118.26 107.53 93.56 101.87 96.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 29.06 33.54 30.47 28.45 26.08
Cash at Bank & in Hand 44.73 53.35 61.33 54.90 50.17
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.90 0.82 0.78 0.66 0.55
  74.70 87.72 92.58 84.00 76.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 192.96 195.26 186.15 185.87 172.80
           
Liabilities          
Current Liabilities          
Borrowings 2.17 1.96 1.95 1.45 1.27
Other Current Liabilities 30.45 25.63 25.84 34.97 27.24
  32.62 27.59 27.79 36.41 28.52
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.64 3.18 4.07 5.42 6.66
Provisions 0.38 0.32 5.28 9.18 7.45
Other Non-Current Liabilities 5.98 6.82 0.57 0.85 6.63
  8.00 10.32 9.93 15.45 20.74
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 40.62 37.91 37.72 51.87 49.26
           
Net Assets 152.34 157.34 148.43 134.00 123.54
           
Capital & Reserves          
Share Capital 0.17 0.16 0.16 0.16 0.16
Share Premium Account 83.14 81.83 79.14 78.70 77.98
Other Reserves 6.36 9.11 9.96 8.47 6.40
Retained Earnings 62.67 66.24 59.16 46.67 39.00
Shareholders Funds 152.34 157.34 148.43 134.00 123.54
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 152.34 157.34 148.43 134.00 123.54
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 36.89 24.96 30.54 31.10 23.57
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 (29.42) (18.05) (9.35) (11.34) (24.78)
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 (16.10) (14.89) (14.76) (15.03) 16.79
Net Increase/Decrease In Cash (8.62) (7.97) 6.43 4.73 15.58
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 48.6 18.8 12.8 14.7 13.4
PEG - Adjusted n/a n/a 1.1 0.6 n/a
Earnings per Share Growth - Adjusted -65% -34% 12% 25% 0%
Dividend Cover 0.51 1.53 2.45 2.47 2.34
Revenue per Share 799.71p 771.75p 761.98p 737.01p 676.86p
Pre-Tax Profit per Share 72.44p 138.66p 184.22p 156.44p 62.67p
Operating Margin 15.91% 17.30% 21.98% 17.56% 9.44%
Return on Capital Employed 11.96% 36.98% 40.42% 42.76% 18.59%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 48.6 18.8 12.8 14.7 13.4
PEG - Adjusted n/a n/a 1.1 0.6 n/a
Earnings per Share Growth - Adjusted -65% -34% 12% 25% 0%
Dividend Cover 0.51 1.53 2.45 2.47 2.34
           
Dividend Yield 4.0% 3.5% 3.2% 2.8% 3.2%
Dividend per Share Growth 4.00% 5.63% 12.70% 18.87% 3.92%
Operating Cash Flow per Share 230.02p 155.62p 190.42p 193.93p 146.95p
Cash Incr/Decr per Share (53.76p) (49.71p) 40.09p 29.50p 97.13p
Net Asset Value per Share (exc. Intangibles) 430.91p 326.92p 389.92p 275.00p 247.76p
Net Gearing -26.86% -30.64% -37.26% -35.84% -34.19%

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.

 

Top of Page