Broadridge Fin Sol (BR)

Index:

S&P 500

$ 244.89
   
  • Change Today:
    $0.77
  • 52 Week High: $246.25
  • 52 Week Low: $195.13
  • Currency: US Dollars
  • Shares Issued: 116.70m
  • Volume: 380,847
  • Market Cap: $28,579m
  • RiskGrade: 114
  • Beta: 0.64

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 6,506.80 6,060.90 5,709.10 4,993.70 4,529.00
Operating Profit/(Loss) 1,017.10 936.40 759.90 678.70 624.90
Profit Before Tax 877.40 794.90 672.20 696.20 579.50
Profit After Tax 698.10 630.60 539.10 547.50 462.50
           
Earnings per Share - Basic 593.00¢ 536.00¢ 462.00¢ 473.00¢ 403.00¢
Earnings per Share - Adjusted 593.00¢ 536.00¢ 462.00¢ 473.00¢ 403.00¢
           
Dividend per Share 320.00¢ 290.00¢ 256.00¢ 230.00¢ 216.00¢
  $ (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 162.20 145.70 150.90 177.20 161.60
Intangible Assets 4,776.60 4,928.80 4,562.00 5,145.10 2,258.30
Other Non-Current Assets 1,762.70 1,766.20 2,127.60 1,536.20 1,141.90
  6,701.50 6,840.70 6,840.50 6,858.50 3,561.80
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 304.40 252.30 224.70 274.50 476.60
Other Current Assets 1,236.50 1,140.20 1,103.70 986.70 851.40
  1,540.90 1,392.50 1,328.40 1,261.20 1,328.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 8,242.40 8,233.20 8,168.90 8,119.70 4,889.80
Current Liabilities          
Borrowings n/a 1,178.50 n/a n/a 399.90
Other Current Liabilities 1,421.80 1,219.30 1,313.40 1,288.00 941.10
           
Current Liabilities 1,421.80 2,397.80 1,313.40 1,288.00 1,341.00
           
Net Current Assets c119.10 c(1,005.30) c15.00 c(26.80) c(13.00)
           
Borrowings 3,355.10 2,234.70 3,793.00 3,887.60 1,387.60
Other Non-Current Liabilities 1,297.40 1,360.10 1,143.40 1,135.00 814.60
Non-Current Liabilities 4,652.50 3,594.80 4,936.40 5,022.60 2,202.20
           
Other Liabilities n/a n/a n/a n/a 0.10
Total Liabilities 6,074.30 5,992.60 6,249.80 6,310.60 3,543.30
           
Net Assets 2,168.10 2,240.60 1,919.10 1,809.10 1,346.50
           
Shareholders Funds 2,168.10 2,240.60 1,919.10 1,809.10 1,346.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,168.10 2,240.60 1,919.10 1,809.10 1,346.50
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 1,056.20 823.30 443.50 640.10 598.20
Net Cash Flow from Investing Activities (148.00) (80.40) (110.40) (2,653.70) (441.70)
Net Cash Flow from Financing Activities (856.10) (715.30) (383.00) 1,811.60 46.90
Net Increase/Decrease In Cash 52.10 27.60 (49.90) (202.00) 203.40
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 33.2 30.9 30.9 34.2 31.3
PEG - Adjusted 3.0 1.9 n/a 2.0 n/a
Earnings per Share Growth - Adjusted 11% 16% -2% 17% -3%
Dividend Cover 1.85 1.85 1.80 2.06 1.87
Revenue per Share 5,575.66¢ 5,193.57¢ 4,892.12¢ 4,279.09¢ 3,880.89¢
Pre-Tax Profit per Share 751.84¢ 681.15¢ 576.01¢ 596.57¢ 496.57¢
Operating Margin 15.63% 15.45% 13.31% 13.59% 13.80%
Return on Capital Employed 117.52% 109.64% 58.45% 126.21% 66.18%
           
Dividend Yield 1.6% 1.8% 1.8% 1.4% 1.7%
Dividend per Share Growth 10.34% 13.28% 11.30% 6.48% 11.34%
Operating Cash Flow per Share 905.06¢ 705.48¢ 380.03¢ 548.50¢ 512.60¢
Cash Incr/Decr per Share 44.64¢ 23.65¢ (42.76¢) (173.09¢) 174.29¢
Net Asset Value per Share (exc. Intangibles) (2,235.22¢) (2,303.51¢) (2,264.70¢) (2,858.61¢) (781.32¢)
Net Gearing 140.71% 141.07% 185.94% 199.72% 97.36%

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: Forecast figures based on normalised accounts.

 

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