Brickability Group (BRCK)

Sector:

Construction and Building Materials

Index:

FTSE AIM 100

68.60p
   
  • Change Today:
      0.20p
  • 52 Week High: 74.60
  • 52 Week Low: 55.40
  • Currency: UK Pounds
  • Shares Issued: 322.14m
  • Volume: 981,640
  • Market Cap: £220.99m
  • RiskGrade: 191

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend1.07p1.01p0.96p0.87p0.87p
Final Dividend2.28p2.15p2.04p1.08p1.08p
Total Dividend3.35p3.16p3.00p1.95p1.95p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 594.08 681.09 520.17 181.08 187.13
Operating Profit/(Loss) 27.74 40.24 20.69 12.00 14.67
Net Interest (6.37) (5.11) (2.19) (0.83) (2.46)
Profit Before Tax 21.44 34.53 18.41 11.16 12.18
Profit After Tax 15.36 27.70 10.76 9.66 9.29
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 15.36 27.70 10.76 9.66 9.29
Attributable to:          
Equity Holders of Parent Company 15.37 27.74 10.84 9.66 9.29
Minority Interests n/a (0.04) (0.08) (0.01) n/a
           
Continuing EPS          
Earnings per Share - Basic 5.06p 9.26p 4.40p 4.19p 4.79p
Earnings per Share - Diluted 4.96p 9.10p 4.32p 4.18p 4.77p
Earnings per Share - Adjusted 8.66p 11.93p 10.06p 5.56p 7.27p
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.06p 9.26p 4.40p 4.19p 4.79p
Earnings per Share - Diluted 4.96p 9.10p 4.32p 4.18p 4.77p
Earnings per Share - Adjusted 8.66p 11.93p 10.06p 5.56p 7.27p
           
Dividend per Share 3.35p 3.16p 3.00p 1.95p 1.95p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 48.34 43.34 31.22 17.07 10.55
Intangible Assets 225.73 152.42 150.95 76.85 78.05
Investment Properties n/a n/a n/a n/a n/a
Investments 0.34 0.32 0.72 0.35 0.35
Other Financial Assets n/a 0.19 n/a n/a n/a
Other Non-Current Assets 7.12 3.61 1.02 0.56 0.60
  281.53 199.88 183.91 94.82 89.55
Current Assets          
Inventories 29.84 33.16 28.12 12.13 9.79
Trade & Other Receivables 112.80 125.60 131.20 42.83 36.56
Cash at Bank & in Hand 15.58 21.65 25.03 8.59 27.27
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 8.73 2.32 0.88 n/a n/a
  166.96 182.73 185.23 63.55 73.62
           
Other Assets 2.56 n/a n/a n/a n/a
Total Assets 451.04 382.61 369.14 158.37 163.17
           
Liabilities          
Current Liabilities          
Borrowings 12.53 15.85 2.22 1.50 0.78
Other Current Liabilities 116.80 131.42 140.05 39.19 42.19
  129.32 147.27 142.26 40.69 42.96
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 78.05 29.77 34.66 22.55 30.71
Provisions 27.71 20.61 19.83 6.55 7.02
Other Non-Current Liabilities 24.08 9.59 17.91 3.15 2.40
  129.84 59.97 72.40 32.25 40.14
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 259.16 207.24 214.66 72.94 83.10
           
Net Assets 191.88 175.38 154.48 85.43 80.07
           
Capital & Reserves          
Share Capital 3.19 3.00 2.98 2.31 2.31
Share Premium Account 102.91 102.85 102.15 50.00 50.00
Other Reserves 25.41 14.66 13.08 1.51 (3.86)
Retained Earnings 60.49 55.00 36.37 31.62 31.62
Shareholders Funds 192.01 175.51 154.57 85.44 80.07
           
Minority Interests/Other Equity (0.13) (0.13) (0.09) (0.01) n/a
Total Equity 191.88 175.38 154.48 85.43 80.07
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 26.56 33.64 19.12 10.19 9.92
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 (50.91) (25.13) (52.92) (5.88) (7.20)
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 22.39 (24.56) 50.25 (22.97) 7.54
Net Increase/Decrease In Cash (1.96) (16.05) 16.45 (18.65) 10.26
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 7.0 5.4 9.3 13.9 5.2
PEG - Adjusted n/a 0.3 0.1 n/a 0.1
Earnings per Share Growth - Adjusted -27% 19% 81% -24% 61%
Dividend Cover 2.59 3.78 3.35 2.85 3.72
Revenue per Share 184.42p 211.43p 161.47p 56.21p 58.09p
Pre-Tax Profit per Share 6.66p 10.72p 5.71p 3.47p 3.78p
Operating Margin 4.67% 5.91% 3.98% 6.63% 7.84%
Return on Capital Employed 32.94% 44.45% 34.20% 30.62% 36.13%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.0 5.4 9.3 13.9 5.2
PEG - Adjusted n/a 0.3 0.1 n/a 0.1
Earnings per Share Growth - Adjusted -27% 19% 81% -24% 61%
Dividend Cover 2.59 3.78 3.35 2.85 3.72
           
Dividend Yield 5.5% 4.9% 3.2% 2.5% 5.1%
Dividend per Share Growth 6.01% 5.33% 53.63% n/a n/a
Operating Cash Flow per Share 8.24p 10.44p 5.94p 3.17p 3.08p
Cash Incr/Decr per Share (0.61p) (4.98p) 5.11p (5.79p) 3.19p
Net Asset Value per Share (exc. Intangibles) (10.51p) 7.13p 1.10p 2.67p 0.63p
Net Gearing 39.06% 13.66% 7.66% 18.08% 5.27%

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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