Brunner Inv Trust (BUT)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,390.00p
   
  • Change Today:
    -14.00p
  • 52 Week High: 1,525.00
  • 52 Week Low: 1,140.00
  • Currency: UK Pounds
  • Shares Issued: 43.25m
  • Volume: 44,667
  • Market Cap: £601.14m
  • RiskGrade: 107

Dividend Data

  30-Nov-2430-Nov-2330-Nov-2230-Nov-2130-Nov-20
Q1 Dividend5.90p5.55p5.15p4.70p4.67p
Q2 Dividend5.90p5.55p5.15p4.70p4.67p
Q3 Dividend5.90p5.55p5.15p4.70p4.67p
Q4 Dividendn/an/a6.05p6.05p6.05p
Total Dividend23.75p22.70p21.50p14.10p20.06p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Turnover 15.23 14.43 12.62 11.49 9.19
Operating Profit/(Loss) 13.46 12.85 11.15 10.10 7.98
Net Interest (433.65) (407.93) (0.30) (0.27) (0.28)
Profit Before Tax 13.02 12.45 10.84 9.83 7.70
Profit After Tax 11.69 11.25 9.67 8.69 6.82
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 11.69 11.25 9.67 8.69 6.82
Earnings per Share - Basic 27.37p 26.35p 22.66p 20.35p 15.96p
Earnings per Share - Diluted 27.37p 26.35p 22.66p 20.35p 15.96p
Earnings per Share - Adjusted 27.37p 26.35p 22.66p 20.35p 15.96p
Dividend per Share 23.75p 22.70p 21.50p 20.15p 20.06p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 644.74 553.38 522.83 533.92 445.12
  644.74 553.38 522.83 533.92 445.12
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 5.47 1.66 2.75 2.26 2.46
Cash at Bank & in Hand 4.81 9.86 7.92 3.69 8.96
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 655.02 564.90 533.49 539.87 456.53
           
Liabilities          
Creditors: Amount Due Within 1 Year 11.73 11.59 11.31 12.34 9.36
Net Current Assets (1.44) (0.07) (0.64) (6.39) 2.06
           
Creditors: Amount Due Over 1 Year 25.11 25.10 25.09 25.08 25.07
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 36.84 36.69 36.40 37.42 34.43
           
Net Assets 618.18 528.21 497.10 502.45 422.10
           
Capital & Reserves          
Called Up Share Capital 10.74 10.67 10.67 10.67 10.67
Share Premium Account 3.84 n/a n/a n/a n/a
Other Reserves 584.32 499.96 470.58 476.63 396.38
Profit & Loss Account 19.28 17.58 15.85 15.15 15.05
Shareholders Funds 618.18 528.21 497.10 502.45 422.10
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 618.18 528.21 497.10 502.45 422.10
Cash Flow 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Net Cash Flow From Operating Activities 6.51 12.91 14.10 1.67 16.63
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (8.99) (8.59) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (11.36) (10.67) (0.84) 1.67 (9.94)
Net Increase/Decrease In Cash (4.84) 2.24 4.28 (5.24) 6.69
Ratios 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
PE Ratio 53.3 40.4 45.0 51.6 52.8
PEG 13.3 2.5 4.1 1.8 n/a
EPS Growth 4% 16% 11% 28% -26%
Dividend Yield 1.6% 2.1% 2.1% 1.9% 2.4%
Dividend Cover 1.15 1.16 1.05 1.01 0.80
Dividend per Share Growth 4.63% 5.58% 6.70% 0.45% 0.40%
Operating Cashflow Per Share 15.06p 29.86p 32.61p 3.87p 38.46p
Pre-tax Profit per Share 30.11p 28.78p 25.07p 22.72p 17.82p
Cash Increase / Decrease per Share (11.20p) 5.18p 9.88p (12.12p) 15.48p
Turnover per Share 35.22p 33.36p 29.19p 26.56p 21.26p
Net Asset Value per Share 1,429.40p 1,221.36p 1,149.42p 1,161.80p 976.00p
Operating Margin 88.33% 89.10% 88.29% 87.90% 86.82%
ROCE n/a n/a n/a n/a n/a
Net Gearing 5.18% 5.08% 5.73% 6.71% 6.03%

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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