Brewin Dolphin

Brewin Dolphin (BRW)

Company name:Brewin Dolphin
EPIC:BRWTrading Currency:GBX
Market Sector:25FSISIN:GB0001765816
Market Segment:STMMShare Type:DE
WWW Address:http://www.brewindolphin.co.uk/Description:ORD 1P
Industry Sector:NONEQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 388.00 .advfn.com/imagesnew/2/gb/down -1.0 [-0.26] 386.00 386.30 394.10 394.10 386.00 959,751
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,099.16 283.29 0.12 16.50 - 23.52 - 394.10 - 282.80

Brewin Dolphin Key Figures

(at previous day's close)
Market Cap.1,099.16m
Shares In Issue283.29m
Prev. Close389.00
PE Ratio23.52 
Dividend Yield-%
EPS - basic16.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS23.81p
Return On Equity (ROE)17.20%
Operating Margin18.97%
PEG Factor-2.08 
EPS Growth Rate-11.29%
Dividends PS Growth Rate-%
Net Debt92.40m
Gross Gearing49.98%
Quick Assets420.85m
Net Working Capital166.80m
Intangibles / Fixed Assets92.00%
Turnover PS107.27p
Pre-Tax Profit PS20.35p
Retained Profit PS3.01p
Cash PS60.01p
Net Cash PS-29.67p
Net Tangible Asset Value PS *58.87p
Net Asset Value PS92.69p
Spread0.30 (0.08%) 

Brewin Dolphin Balance Sheet

LSE:BRW:Liabilities+EQLSE:BRW:Assets

Share Price Performance

Sample Period HighLow
1 week394.10367.60
4 weeks394.10338.50
12 weeks394.10338.10
1 year394.10282.80

Share Price Chart (5 years)

Brewin Dolphin Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week370.3017.704.78367.600.75380.37
4 weeks344.1043.9012.76338.500.61362.93
12 weeks346.6041.4011.94338.100.39357.20
26 weeks340.8047.2013.85329.100.37352.42
1 year288.2099.8034.63282.800.41334.80
3 years285.00103.0036.14207.400.42298.86
5 years200.50187.5093.52193.500.38288.94

Brewin Dolphin Key Management Ratios

Brewin Dolphin Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio25.00 
PE Ratio23.52 
Tobin's Q Ratio 2.18 
Tobin's Q Ratio (excl. intangibles)2.64 
Dividend Yield-%
Market-to-Book Ratio4.19 
Price-to-Pre-Tax Profit PS19.07 
Price-to-Retained Profit PS128.72 
Price-to-Cash Flow PS16.29 
Price-to-Sales PS3.62 
Price-to-Net Tangible Asset Value PS6.59 
Price-to-Cash PS6.47 
Net Working Capital PS58.88 
Price Pct to Working Capital PS6.59%
Earnings Yield4.25%
Average PE38.52 
Years in average5 
PE to PE average61.04%

Brewin Dolphin Financial Ratios

(Leverage Ratios)
Debt Ratio3.08%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.01 
Net Gearing17.60%
Net Gearing (excl. Intangibles)21.53%
Gross Gearing49.98%
Gross Gearing (excl. Intangibles)61.14%
Gearing Under 1 Year48.39%
Gearing Under 1 Year (excl. Intgbl)59.20%
Assets/Equity2.00 
Cash/Equity64.74 
(Liquidity Ratios)
Net Working Capital to Total Assets31.77%
Current Ratio1.66 
Quick Ratio (Acid Test)1.66 
Liquidity Ratio0.67 
Cash & Equiv/Current Assets40.39%
(Solvency Ratios)
Enterprise Value937.50m
CFO/Sales0.22 
CFO/Attributable Profit1.49 
CFO/Assets0.13 
CFO/Debt0.26 
Total Debt/Equity Market Value0.24 
Total Debt/Sales0.86 
Total Debt/Pre-Tax Profit4.55 
Total Debt262.40m
Total Debt/Net Current Assets1.57%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.23%
5 yr Compound Earnings Growth14.19%
10 yr Compound Earnings Growth3.07%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.12420.1012

Brewin Dolphin Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)21.28%
Return On Assets (ROA)8.94%
Net Profit Margin14.86%
Assets Turnover0.60 
Return On Equity (ROE)17.20%
Return On Investment (ROI)17.13%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio17.87%
Net Income Of Revenues2.81%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.20 
Fixed Assets Turnover3.20 
Current Assets Turnover0.74 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.66 
Debtors-to-Sales78.37%
Debt Collection Period286.04Days

Brewin Dolphin Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Nov 2017FinalGBX10.7531/03/201631/03/201711/01/201812/01/201807/02/201815.00
17 May 2017InterimGBX4.2531/03/201631/03/201725/05/201726/05/201716/06/2017-
30 Nov 2016FinalGBX9.1530/09/201530/09/201616/02/201717/02/201710/03/201713.00
19 May 2016InterimGBX3.8501/10/201531/03/201626/05/201627/05/201617/06/2016-
02 Dec 2015FinalGBX8.2530/09/201430/09/201518/02/201619/02/201611/03/201612.00
27 May 2015InterimGBX3.7501/10/201431/03/201504/06/201505/06/201526/06/2015-
03 Dec 2014FinalGBX6.2528/09/201328/09/201405/03/201506/03/201523/03/20159.90
28 May 2014InterimGBX3.6530/09/201330/03/201404/06/201406/06/201404/07/2014-
04 Dec 2013FinalGBX5.0529/09/201229/09/201326/02/201428/02/201428/03/20148.60
29 May 2013InterimGBX3.5501/10/201231/03/201312/06/201314/06/201328/06/2013-
05 Dec 2012FinalGBX3.6030/09/201130/09/201206/03/201308/03/201308/04/20137.15
29 May 2012InterimGBX3.5501/10/201131/03/201222/08/201224/08/201221/09/2012-
07 Dec 2011FinalGBX3.5530/09/201030/09/201114/03/201216/03/201210/04/20127.10
25 May 2011InterimGBX3.5527/09/201027/03/201124/08/201126/08/201122/09/2011-
01 Dec 2010FinalGBX3.5526/09/200926/09/201009/03/201111/03/201105/04/20117.10
26 May 2010InterimGBX3.5526/09/200926/09/201025/08/201027/08/201022/09/2010-
02 Dec 2009FinalGBX3.5530/09/200830/09/200910/03/201012/03/201005/04/20107.10
28 May 2009InterimGBX3.5501/10/200831/03/200919/08/200921/08/200924/09/2009-
27 Nov 2008FinalGBX3.5530/09/200730/09/200811/03/200913/03/200906/04/20097.10
30 May 2008InterimGBX3.5501/10/200731/03/200820/08/200822/08/200824/09/2008-
28 Nov 2007FinalGBX3.5030/09/200630/09/200705/03/200807/03/200807/04/20089.75
25 Sep 2007InterimGBX3.3830/09/200630/09/200703/10/200705/10/200725/10/2007-
23 Feb 2007InterimGBX2.8830/09/200630/09/200714/03/200716/03/200710/04/2007-
26 Sep 2006FinalGBX2.7530/09/200530/09/200604/10/200606/10/200625/10/20065.25
28 Feb 2006InterimGBX2.5030/09/200530/09/200608/03/200610/03/200606/04/2006-
30 Sep 2005FinalGBX2.5030/09/200430/09/200505/10/200507/10/200525/10/20054.50
22 Feb 2005InterimGBX2.0025/09/200425/03/200502/03/200504/03/200506/04/2005-
01 Dec 2004FinalGBX2.0024/09/200324/09/200406/10/200408/10/200425/10/20043.50
24 Feb 2004InterimGBX1.5024/09/200324/09/200403/03/200405/03/200406/04/2004-
19 Aug 2003FinalGBX1.0026/09/200226/09/200303/09/200305/09/200301/10/20032.00
29 May 2003InterimGBX1.0026/09/200226/09/2003--07/04/2003-
08 Aug 2002FinalGBX1.5030/09/200130/09/200204/09/200206/09/200201/10/20023.50
28 Feb 2002InterimGBX2.0030/09/200130/09/200206/03/200208/03/200208/04/2002-
02 Aug 2001FinalGBX1.5030/09/200030/09/200105/09/200107/09/200101/10/20013.50
27 Feb 2001InterimGBX2.0030/09/200030/09/200107/03/200109/03/200106/04/2001-
31 Jul 2000FinalGBX1.2530/09/199930/09/200004/09/200008/09/200001/10/20003.25
24 Feb 2000InterimGBX2.0030/09/199930/09/200006/03/200010/03/200006/04/2000-
28 Jul 1999FinalGBX1.0026/09/199826/09/199931/08/199906/09/199901/10/19992.60
27 Jul 1998FinalGBX0.7027/09/199727/09/199801/09/199807/09/199801/10/19980.70

Brewin Dolphin Fundamentals

 28 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
turnover284.37100.00%283.69100.00%280.48100.00%303.90100.00%m
pre tax profit8.653.04%61.0021.50%50.0617.85%57.6418.97%m
attributable profit6.832.40%41.0414.47%50.3617.96%45.1514.86%m
retained profit-16.30-5.73%14.084.96%17.546.25%8.542.81%m
eps - basic (p)2.50 15.00 18.60 16.50 
eps - diluted (p)2.40 14.50 17.90 16.00 
dividends per share9.90 12.00 13.00 - 

Brewin Dolphin Balance Sheet

 28 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
LSE:BRW:Liabilities+EQLSE:BRW:AssetsLSE:BRW:Liabilities+EQLSE:BRW:AssetsLSE:BRW:Liabilities+EQLSE:BRW:AssetsLSE:BRW:Liabilities+EQLSE:BRW:Assets
 28 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
ASSETS
fixed assets fixed assets11.081.90%8.191.60%4.820.99%3.840.73%m
intangibles intangibles94.3116.21%86.9917.02%81.0516.72%95.7918.25%m
fixed investments fixed investments10.001.72%--%--%4.490.85%m
current assets - other current assets - other0.910.16%1.090.21%1.930.40%0.770.15%m
stocks stocks--%--%--%--%m
debtors debtors307.3752.84%265.0951.86%226.2246.66%250.0947.64%m
cash & securities cash & securities158.0727.17%149.8429.31%170.7735.22%170.0032.38%m
TOTAL581.74100%511.19100%484.79100%524.97100%m
LIABILITIES
creditors - short creditors - short347.4159.72%274.9053.78%228.4347.12%254.0648.39%m
creditors - long creditors - long22.363.84%17.143.35%13.552.80%8.341.59%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL369.7763.56%292.0457.13%241.9849.91%262.4049.98%m
EQUITY
ord cap, reserves ord cap, reserves211.9736.44%219.1542.87%242.8150.09%262.5850.02%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL211.9736.44%219.1542.87%242.8150.09%262.5850.02%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Brewin Dolphin Cash Flow Statement

28 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
Operating CF61.3557.4852.0367.46m
Pre-Financing CF51.3160.0759.7041.11m
Retained CF23.2715.0220.40-0.82m

Brewin Dolphin Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:32 V:gb D:20171213 01:36:56