Brooks Macdonald Group (BRK)

Sector:

Financials

Index:

FTSE Small Cap

1,715.00p
   
  • Change Today:
    -30.00p
  • 52 Week High: 1,880.00p
  • 52 Week Low: 1,360.00p
  • Currency: UK Pounds
  • Shares Issued: 15.89m
  • Volume: 22,110
  • Market Cap: £272.43m
  • RiskGrade: 164

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
Interim Dividend30.00p29.00p28.00p26.00p23.00p
Final Dividend51.00p49.00p47.00p45.00p40.00p
Total Dividend81.00p78.00p75.00p71.00p63.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 111.56 106.68 123.78 122.21 118.21
Operating Profit/(Loss) 12.01 22.26 21.41 26.87 20.76
Net Interest 2.23 2.36 0.83 (0.30) (0.63)
Profit Before Tax 17.52 24.61 22.24 29.55 25.09
Profit After Tax 11.63 20.38 18.15 23.41 19.64
Discontinued Operations          
Profit After Tax 9.35 (13.92) n/a n/a n/a
PROFIT FOR THE PERIOD 20.98 6.46 18.15 23.41 19.64
Attributable to:          
Equity Holders of Parent Company 20.98 6.46 18.15 23.41 19.64
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 72.00p 126.60p 114.70p 149.00p 125.30p
Earnings per Share - Diluted 71.40p 124.50p 112.60p 144.40p 124.90p
Earnings per Share - Adjusted 72.00p 126.60p 114.70p 174.10p 155.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 72.00p 126.60p 114.70p 149.00p 125.30p
Earnings per Share - Diluted 71.40p 124.50p 112.60p 144.40p 124.90p
Earnings per Share - Adjusted 72.00p 126.60p 114.70p 174.10p 155.60p
           
Dividend per Share 81.00p 78.00p 75.00p 71.00p 63.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 16.21 4.57 2.12 7.17 8.73
Intangible Assets 119.46 83.22 104.91 85.89 89.90
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 19.92 30.46 0.50 0.50 0.50
Other Non-Current Assets 13.90 n/a n/a n/a 2.74
  169.50 118.26 107.53 93.56 101.87
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 25.88 29.06 33.54 30.47 28.45
Cash at Bank & in Hand 33.92 44.73 53.35 61.33 54.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.38 0.90 0.82 0.78 0.66
  61.18 74.70 87.72 92.58 84.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 230.68 192.96 195.26 186.15 185.87
           
Liabilities          
Current Liabilities          
Borrowings 0.70 2.17 1.96 1.95 1.45
Other Current Liabilities 48.40 30.45 25.63 25.84 34.97
  49.10 32.62 27.59 27.79 36.41
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 14.22 1.64 3.18 4.07 5.42
Provisions 9.94 5.77 0.32 5.28 9.18
Other Non-Current Liabilities 2.97 0.59 6.82 0.57 0.85
  27.13 8.00 10.32 9.93 15.45
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 76.23 40.62 37.91 37.72 51.87
           
Net Assets 154.45 152.34 157.34 148.43 134.00
           
Capital & Reserves          
Share Capital 0.16 0.17 0.16 0.16 0.16
Share Premium Account 83.99 83.14 81.83 79.14 78.70
Other Reserves 0.20 0.19 9.11 9.96 8.47
Retained Earnings 70.11 68.84 66.24 59.16 46.67
Shareholders Funds 154.45 152.34 157.34 148.43 134.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 154.45 152.34 157.34 148.43 134.00
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 24.74 34.93 24.96 30.54 31.10
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 (4.25) (29.93) (18.05) (9.35) (11.34)
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 (25.05) (15.75) (14.89) (14.76) (15.03)
Net Increase/Decrease In Cash (4.57) (10.75) (7.97) 6.43 4.73
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 23.7 15.4 18.8 12.8 14.7
PEG - Adjusted n/a 1.5 n/a 1.1 0.6
Earnings per Share Growth - Adjusted -43% 10% -34% 12% 25%
Dividend Cover 0.89 1.62 1.53 2.45 2.47
Revenue per Share 702.30p 671.59p 779.21p 769.34p 744.14p
Pre-Tax Profit per Share 110.29p 154.96p 140.00p 186.00p 157.95p
Operating Margin 10.76% 20.86% 17.30% 21.98% 17.56%
Return on Capital Employed 25.55% 28.28% 36.98% 40.42% 42.76%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 23.7 15.4 18.8 12.8 14.7
PEG - Adjusted n/a 1.5 n/a 1.1 0.6
Earnings per Share Growth - Adjusted -43% 10% -34% 12% 25%
Dividend Cover 0.89 1.62 1.53 2.45 2.47
           
Dividend Yield 4.8% 4.0% 3.5% 3.2% 2.8%
Dividend per Share Growth 3.85% 4.00% 5.63% 12.70% 18.87%
Operating Cash Flow per Share 155.72p 219.89p 157.12p 192.26p 195.80p
Cash Incr/Decr per Share (28.76p) (67.68p) (50.19p) 40.47p 29.78p
Net Asset Value per Share (exc. Intangibles) 220.23p 435.07p 330.08p 393.69p 277.66p
Net Gearing -12.30% -26.86% -30.64% -37.26% -35.84%

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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