Braime Group Plc

Braime (BMTO)

Company name:Braime Group Plc
EPIC:BMTOTrading Currency:GBX
Market Sector:AIMPISIN:GB0001185056
Market Segment:ASX1Share Type:DE
WWW Address: 25P
 Price Price Change [%] Bid Offer Open High Low Volume
 1,750.00 0.0 [0.00] 1,500.00 2,000.00 1,750.00 1,750.00 1,750.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.02 0.63 0.89 154.79 10.20 11.31 0.58 2,500.00 - 1,400.00

Braime Key Figures

(at previous day's close)
Market Cap.11.02m
Shares In Issue0.63m
Prev. Close1,750.00
PE Ratio11.31 
Dividend Yield0.58%
EPS - basic154.79p
Dividend PS10.20p
Dividend Cover15.18 
Cash Flow PS388.45p
Return On Equity (ROE)15.95%
Operating Margin8.45%
PEG Factor0.28 
EPS Growth Rate41.06%
Dividends PS Growth Rate-%
Net Debt7.65m
Gross Gearing42.77%
Quick Assets9.13m
Net Working Capital8.56m
Intangibles / Fixed Assets0.97%
Turnover PS5,672.43p
Pre-Tax Profit PS479.13p
Retained Profit PS345.89p
Cash PS367.33p
Net Cash PS-973.67p
Net Tangible Asset Value PS *2,158.41p
Net Asset Value PS2,117.43p
Spread500.00 (25.00%) 

Braime Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1,750.001,600.00
4 weeks1,750.001,450.00
12 weeks1,750.001,450.00
1 year2,500.001,400.00

Share Price Chart (5 years)

Braime Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,600.00150.009.381,600.000.001,750.00
4 weeks1,550.00200.0012.901,450.000.001,675.38
12 weeks1,600.00150.009.381,450.000.001,651.47
26 weeks1,950.00-200.00-10.261,400.000.001,627.32
1 year2,200.00-450.00-20.451,400.000.001,837.13
3 years800.00950.00118.75800.000.001,460.84
5 years652.501,097.50168.20652.500.001,090.04

Braime Key Management Ratios

Braime Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.95 
PE Ratio11.31 
Tobin's Q Ratio 0.52 
Tobin's Q Ratio (excl. intangibles)0.53 
Dividend Yield0.58%
Market-to-Book Ratio0.81 
Price-to-Pre-Tax Profit PS3.65 
Price-to-Retained Profit PS5.06 
Price-to-Cash Flow PS4.51 
Price-to-Sales PS0.31 
Price-to-Net Tangible Asset Value PS0.83 
Price-to-Cash PS4.76 
Net Working Capital PS1,359.59 
Price Pct to Working Capital PS1.29%
Earnings Yield8.85%
Average PE9.66 
Years in average5 
PE to PE average116.98%

Braime Financial Ratios

(Leverage Ratios)
Debt Ratio10.24%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)0.11 
Debt-to-Equity Market Value0.14 
Net Gearing32.84%
Net Gearing (excl. Intangibles)32.93%
Gross Gearing42.77%
Gross Gearing (excl. Intangibles)42.88%
Gearing Under 1 Year36.24%
Gearing Under 1 Year (excl. Intgbl)36.34%
(Liquidity Ratios)
Net Working Capital to Total Assets36.75%
Current Ratio2.01 
Quick Ratio (Acid Test)1.08 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets13.60%
(Solvency Ratios)
Enterprise Value9.91m
CFO/Attributable Profit1.12 
Total Debt/Equity Market Value0.90 
Total Debt/Sales0.28 
Total Debt/Pre-Tax Profit3.30 
Total Debt9.97m
Total Debt/Net Current Assets1.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth37.66%
5 yr Compound Earnings Growth23.30%
10 yr Compound Earnings Growth19.13%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Braime Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)20.31%
Return On Assets (ROA)10.35%
Net Profit Margin6.10%
Assets Turnover1.70 
Return On Equity (ROE)15.95%
Return On Investment (ROI)16.19%
Dividend Payout Ratio6.59%
Plowback Ratio93.41%
Growth from Plowback Ratio16.29%
Net Income Of Revenues6.10%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.86 
Fixed Assets Turnover6.16 
Current Assets Turnover2.34 
Net Working Capital Turnover 
Inventory Turnover4.99 
(Other Operating Ratios)
Total Assets-to-Sales0.59 
Debt Collection Period65.05Days

Braime Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Sep 2019InterimGBX3.6031/12/201831/12/201903/10/201904/10/201918/10/2019-
29 Apr 2019InterimGBX8.0031/12/201731/12/201809/05/201910/05/201917/05/201911.50
21 Sep 2018InterimGBX3.5031/12/201731/12/201804/10/201805/10/201819/10/2018-
02 May 2018FinalGBX7.1031/12/201731/12/201810/05/201811/05/201818/05/201810.20
19 Sep 2017InterimGBX3.1031/12/201631/12/201712/10/201713/10/201720/10/2017-
26 Apr 2017FinalGBX6.4031/12/201531/12/201604/05/201705/05/201712/05/20179.30
26 Sep 2016InterimGBX2.9031/12/201531/12/201613/10/201614/10/201621/10/2016-
15 Apr 2016FinalGBX6.2031/12/201431/12/201505/05/201606/05/201612/05/20169.10
22 Sep 2015InterimGBX2.9031/12/201431/12/201508/10/201509/10/201518/10/2015-
13 Mar 2015FinalGBX6.2031/12/201331/12/201426/03/201527/03/201502/04/20159.10
09 Sep 2014InterimGBX2.9031/12/201331/12/201401/10/201403/10/201417/10/2014-
11 Mar 2014FinalGBX6.2031/12/201231/12/201326/03/201428/03/201404/04/20148.60
25 Sep 2013InterimGBX2.4031/12/201231/12/201302/10/201304/10/201309/10/2013-
21 Mar 2013FinalGBX5.4031/12/201131/12/201227/03/201302/04/201304/04/20137.80
20 Sep 2012InterimGBX2.4031/12/201131/12/201226/09/201228/09/201210/10/2012-
15 Mar 2012FinalGBX5.4031/12/201031/12/201121/03/201223/03/201202/04/20127.80
22 Sep 2011InterimGBX2.4031/12/201031/12/201128/09/201130/09/201114/10/2011-
14 Mar 2011FinalGBX4.8031/12/200931/12/201023/03/201125/03/201101/04/20117.20
21 Sep 2010InterimGBX2.4031/12/200931/12/201029/09/201001/10/201015/10/2010-

Braime Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit1.957.37%1.274.48%2.207.00%3.028.45%m
attributable profit1.585.99%0.933.28%1.725.47%2.186.10%m
retained profit1.455.49%0.933.28%1.725.47%2.186.10%m
eps - basic (p)107.05 59.34 109.73 154.79 
eps - diluted (p)107.05 59.34 109.73 154.79 
dividends per share9.10 9.30 - 10.20 

Braime Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets4.6828.43%5.3630.62%5.2427.89%6.2326.75%m
intangibles intangibles0.010.07%0.010.07%0.060.31%0.060.26%m
fixed investments fixed investments0.110.67%0.050.30%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks5.7234.76%6.1234.97%6.4334.24%7.8733.79%m
debtors debtors5.0130.42%5.2129.79%5.9131.47%6.8229.27%m
cash & securities cash & securities0.935.66%0.744.24%1.156.10%2.319.93%m
creditors - short creditors - short6.2337.88%6.0634.63%6.7335.85%8.4436.24%m
creditors - long creditors - long1.599.69%1.488.45%1.085.72%1.526.53%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves8.7553.19%10.1658.08%11.3260.29%13.6558.60%m
prefs, minorities prefs, minorities-0.13-0.76%-0.20-1.16%-0.35-1.86%-0.32-1.37%m
NAV Basic- - - - 
NAV Diluted- - - - 

Braime Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF0.431.891.482.45m
Pre-Financing CF0.620.930.880.71m
Retained CF0.460.430.240.50m

Braime Brokers

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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