Brooks Macdonald Group (BRK)

Sector:

Financials

Index:

FTSE Small Cap

 1,480.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,790.00p
  • 52 Week Low: 1,240.00p
  • Currency: UK Pounds
  • Shares Issued: 15.88m
  • Volume: 527
  • Market Cap: £234.98m
  • RiskGrade: 164
  • Beta: 0.02

Dividend Data

  30-Jun-2630-Jun-2530-Jun-2430-Jun-2330-Jun-22
Interim Dividend31.00p30.00p29.00p28.00pn/a
Final Dividend52.00p51.00p49.00p47.00pn/a
Total Dividend83.00p81.00p78.00p75.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-26 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Continuing Operations          
Revenue 118.11 111.56 106.68 123.78 122.21
Operating Profit/(Loss) (1.43) 12.28 22.26 21.41 26.87
Net Interest 0.29 2.23 2.36 0.83 (0.30)
Profit Before Tax 3.19 17.52 24.61 22.24 29.55
Profit After Tax 2.42 11.63 20.38 18.15 23.41
Discontinued Operations          
Profit After Tax n/a 9.35 (13.92) n/a n/a
PROFIT FOR THE PERIOD 2.42 20.98 6.46 18.15 23.41
Attributable to:          
Equity Holders of Parent Company 2.42 20.98 6.46 18.15 23.41
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 15.50p 72.00p 126.60p 114.70p 149.00p
Earnings per Share - Diluted 15.10p 71.40p 124.50p 112.60p 144.40p
Earnings per Share - Adjusted 140.80p 131.50p 126.60p 114.70p 174.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 15.50p 72.00p 126.60p 114.70p 149.00p
Earnings per Share - Diluted 15.10p 71.40p 124.50p 112.60p 144.40p
Earnings per Share - Adjusted 140.80p 131.50p 126.60p 114.70p 174.10p
           
Dividend per Share 83.00p 81.00p 78.00p 75.00p 71.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-26 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 17.90 16.21 4.57 2.12 7.17
Intangible Assets 119.48 119.46 83.22 104.91 85.89
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 9.73 19.92 30.46 0.50 0.50
Other Non-Current Assets n/a 13.90 n/a n/a n/a
  147.12 169.50 118.26 107.53 93.56
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 17.20 25.88 29.06 33.54 30.47
Cash at Bank & in Hand 10.09 33.92 44.73 53.35 61.33
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 22.75 1.38 0.90 0.82 0.78
  50.05 61.18 74.70 87.72 92.58
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 197.16 230.68 192.96 195.26 186.15
           
Liabilities          
Current Liabilities          
Borrowings 0.69 0.70 2.17 1.96 1.95
Other Current Liabilities 30.44 48.40 30.45 25.63 25.84
  31.13 49.10 32.62 27.59 27.79
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 13.46 14.22 1.64 3.18 4.07
Provisions 8.75 9.94 5.77 0.32 5.28
Other Non-Current Liabilities 0.39 2.97 0.59 6.82 0.57
  22.60 27.13 8.00 10.32 9.93
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 53.73 76.23 40.62 37.91 37.72
           
Net Assets 143.43 154.45 152.34 157.34 148.43
           
Capital & Reserves          
Share Capital 0.16 0.16 0.17 0.16 0.16
Share Premium Account 83.99 83.99 83.14 81.83 79.14
Other Reserves 0.13 0.20 0.19 9.11 9.96
Retained Earnings 59.15 70.11 68.84 66.24 59.16
Shareholders Funds 143.43 154.45 152.34 157.34 148.43
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 143.43 154.45 152.34 157.34 148.43
Cash Flow 30-Jun-26 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Net Cash Flow From Operating Activities 18.20 24.74 34.93 24.96 30.54
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 (22.67) (4.25) (29.93) (18.05) (9.35)
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 (19.35) (25.05) (15.75) (14.89) (14.76)
Net Increase/Decrease In Cash (23.83) (4.57) (10.75) (7.97) 6.43
Ratios - based on IFRS 30-Jun-26 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Continuing Operations          
PE Ratio - Adjusted 8.9 13.0 15.4 18.8 12.8
PEG - Adjusted 1.3 3.2 1.5 n/a 1.1
Earnings per Share Growth - Adjusted 7% 4% 10% -34% 12%
Dividend Cover 1.70 1.62 1.62 1.53 2.45
Revenue per Share 743.91p 702.64p 671.92p 779.59p 769.72p
Pre-Tax Profit per Share 20.07p 110.34p 155.03p 140.07p 186.09p
Operating Margin (1.21%) 11.01% 20.86% 17.30% 21.98%
Return on Capital Employed 6.17% 25.55% 28.28% 36.98% 40.42%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.9 13.0 15.4 18.8 12.8
PEG - Adjusted 1.3 3.2 1.5 n/a 1.1
Earnings per Share Growth - Adjusted 7% 4% 10% -34% 12%
Dividend Cover 1.70 1.62 1.62 1.53 2.45
           
Dividend Yield 6.6% 4.8% 4.0% 3.5% 3.2%
Dividend per Share Growth 2.47% 3.85% 4.00% 5.63% 12.70%
Operating Cash Flow per Share 114.62p 155.80p 220.00p 157.20p 192.35p
Cash Incr/Decr per Share (150.08p) (28.77p) (67.71p) (50.22p) 40.49p
Net Asset Value per Share (exc. Intangibles) 150.86p 220.34p 435.28p 330.24p 393.88p
Net Gearing 2.83% -12.30% -26.86% -30.64% -37.26%

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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