Braemar Shipping Services Plc

Braemar Shipping Services (BMS)

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Company name:Braemar Shipping Services Plc
EPIC:BMSTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0000600931
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.braemarseascope.comDescription:ORD 10P
Industry Sector:INDUSTRIAL TRANSPORTATION
 Price Price Change [%] Bid Offer Open High Low Volume
 98.00 images.advfn.com/imagesnew/2/gb/down -1.5 [-1.51] 95.00 102.00 99.50 99.50 97.50 66,748
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 31.44 32.09 -0.19 -88.63 15.00 - 15.31 237.50 - 94.50

Braemar Shipping Services Key Figures

(at previous day's close)
Market Cap.31.44m
Shares In Issue32.09m
Prev. Close99.50
PE Ratio- 
Dividend Yield15.31%
EPS - basic-88.63p
Dividend PS15.00p
Dividend Cover- 
Cash Flow PS19.15p
Return On Equity (ROE)-46.90%
Operating Margin-2.66%
PEG Factor- 
EPS Growth Rate-813.71%
Dividends PS Growth Rate-%
Net Debt81.08m
Gross Gearing59.20%
Quick Assets53.23m
Net Working Capital-18.26m
Intangibles / Fixed Assets95.82%
Turnover PS367.30p
Pre-Tax Profit PS-9.79p
Retained Profit PS-99.67p
Cash PS11.19p
Net Cash PS-211.63p
Net Tangible Asset Value PS *-86.28p
Net Asset Value PS181.86p
Spread7.00 (6.86%) 

Braemar Shipping Services Balance Sheet

LSE:BMS:Liabilities+EQLSE:BMS:Assets

Share Price Performance

Sample Period HighLow
1 week100.0094.50
4 weeks122.5094.50
12 weeks222.0094.50
1 year237.5094.50

Share Price Chart (5 years)

Braemar Shipping Services Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week100.00-2.00-2.0094.500.0598.43
4 weeks117.00-19.00-16.2494.500.03102.07
12 weeks220.00-122.00-55.4594.500.03140.85
26 weeks194.00-96.00-49.4894.500.03175.38
1 year162.50-64.50-39.6994.500.04184.51
3 years260.50-162.50-62.3894.500.04236.58
5 years436.75-338.75-77.5694.500.03275.55

Braemar Shipping Services Key Management Ratios

Braemar Shipping Services Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio19.83 
PE Ratio- 
Tobin's Q Ratio 0.21 
Tobin's Q Ratio (excl. intangibles)0.50 
Dividend Yield15.31%
Market-to-Book Ratio0.54 
Price-to-Pre-Tax Profit PS-10.01 
Price-to-Retained Profit PS-0.98 
Price-to-Cash Flow PS5.12 
Price-to-Sales PS0.27 
Price-to-Net Tangible Asset Value PS-1.14 
Price-to-Cash PS8.76 
Net Working Capital PS-56.91 
Price Pct to Working Capital PS-1.72%
Earnings Yield-%
Average PE31.95 
Years in average2 
PE to PE average-%

Braemar Shipping Services Financial Ratios

(Leverage Ratios)
Debt Ratio18.42%
Debt-to-Equity Ratio0.23 
Debt-to-Equity Ratio (excl. Intgbl)-0.48 
Debt-to-Equity Market Value0.42 
Net Gearing56.69%
Net Gearing (excl. Intangibles)142.28%
Gross Gearing59.20%
Gross Gearing (excl. Intangibles)148.58%
Gearing Under 1 Year49.99%
Gearing Under 1 Year (excl. Intgbl)125.46%
Assets/Equity2.45 
Cash/Equity6.15 
(Liquidity Ratios)
Net Working Capital to Total Assets-12.77%
Current Ratio0.74 
Quick Ratio (Acid Test)0.74 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets6.74%
(Solvency Ratios)
Enterprise Value41.03m
CFO/Sales0.05 
CFO/Attributable Profit- 
CFO/Assets0.04 
CFO/Debt0.07 
Total Debt/Equity Market Value2.69 
Total Debt/Sales0.72 
Total Debt/Pre-Tax Profit-26.96 
Total Debt84.67m
Total Debt/Net Current Assets-4.64%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
-0.18910.1267

Braemar Shipping Services Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.39%
Return On Assets (ROA)-17.97%
Net Profit Margin-23.22%
Assets Turnover0.77 
Return On Equity (ROE)-46.90%
Return On Investment (ROI)-30.34%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-27.14%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.55 
Fixed Assets Turnover1.26 
Current Assets Turnover2.01 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.29 
Debtors-to-Sales40.33%
Debt Collection Period147.20Days

Braemar Shipping Services Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Oct 2019InterimGBX5.0003/03/201931/08/201931/10/201901/11/201913/12/2019-
20 May 2019FinalGBX10.0028/02/201828/02/201920/06/201921/06/201926/07/201915.00
25 Oct 2018InterimGBX5.0003/03/201831/08/201801/11/201802/11/201814/12/2018-
15 May 2018FinalGBX10.0028/02/201728/02/201821/06/201822/06/201827/07/201815.00
23 Oct 2017InterimGBX5.0003/03/201731/08/201702/11/201703/11/201715/12/2017-
10 May 2017FinalGBX5.0028/02/201628/02/201729/06/201730/06/201728/07/201714.00
25 Oct 2016InterimGBX9.0002/03/201631/08/201617/11/201618/11/201616/12/2016-
16 May 2016FinalGBX17.0001/03/201529/02/201630/06/201601/07/201629/07/201626.00
28 Oct 2015InterimGBX9.0003/03/201531/08/201519/11/201520/11/201518/12/2015-
19 May 2015FinalGBX17.0028/02/201428/02/201502/07/201503/07/201531/07/201526.00
29 Oct 2014InterimGBX9.0003/03/201431/08/201413/11/201414/11/201412/12/2014-
20 May 2014FinalGBX17.0028/02/201328/02/201416/07/201418/07/201415/08/201426.00
29 Oct 2013InterimGBX9.0003/03/201331/08/201313/11/201315/11/201313/12/2013-
14 May 2013FinalGBX17.0028/02/201228/02/201328/06/201324/07/201314/12/201226.00
30 Oct 2012InterimGBX9.0002/03/201231/08/201214/11/201216/11/201214/12/2012-
08 May 2012FinalGBX17.0001/03/201129/02/201220/06/201222/06/201225/07/201226.00
25 Oct 2011InterimGBX9.0001/03/201129/02/201223/11/201125/11/201114/12/2011-
09 May 2011FinalGBX17.0028/02/201028/02/201129/06/201101/07/201127/07/201126.00
26 Oct 2010InterimGBX9.0028/02/201028/02/201117/11/201019/11/201014/12/2010-
10 May 2010FinalGBX16.2528/02/200928/02/201030/06/201002/07/201028/07/201025.00
27 Oct 2009InterimGBX8.7503/03/200931/08/200904/11/200906/11/200911/12/2009-
12 May 2009FinalGBX15.5028/02/200828/02/200901/07/200903/07/200928/07/200924.00
28 Oct 2008InterimGBX8.5002/03/200831/08/200812/11/200814/11/200811/12/2008-
07 May 2008FinalGBX15.0028/02/200728/02/200825/06/200827/06/200825/07/200823.00
23 Oct 2007InterimGBX8.0003/03/200731/08/200707/11/200709/11/200711/12/2007-
11 May 2007FinalGBX12.2528/02/200628/02/200704/07/200706/07/200731/07/200719.00
26 Oct 2006InterimGBX6.7503/03/200631/08/200615/11/200617/11/200613/12/2006-
04 May 2006FinalGBX11.5028/02/200528/02/200628/06/200630/06/200627/07/200618.00
25 Oct 2005InterimGBX6.5003/03/200531/08/200516/11/200518/11/200513/12/2005-
17 May 2005FinalGBX10.0028/02/200428/02/200529/06/200501/07/200528/07/200516.00
22 Nov 2004InterimGBX6.0002/03/200431/08/200401/12/200403/12/200423/12/2004-
05 May 2004FinalGBX8.0028/02/200328/02/200430/06/200402/07/200430/07/200413.00
21 Nov 2003InterimGBX5.0003/03/200331/08/200303/12/200305/12/200323/12/2003-
07 May 2003FinalGBX7.0028/02/200228/02/200302/07/200304/07/200331/07/200312.00
25 Nov 2002InterimGBX5.0003/03/200231/08/200204/12/200206/12/200220/12/2002-
31 May 2002FinalGBX7.0028/02/200128/02/200203/07/200205/07/200231/07/200212.00
20 Sep 2001InterimGBX5.0030/12/200030/06/200117/10/200119/10/200115/11/2001-
07 Mar 2001FinalGBX10.0031/12/199931/12/200002/05/200104/05/200131/05/200115.00
28 Sep 2000InterimGBX5.0030/12/199930/06/200009/10/200013/10/200010/11/2000-
13 Apr 2000FinalGBX10.0031/12/199831/12/199925/04/200002/05/200023/06/200015.00
07 Oct 1999InterimGBX5.0030/12/199830/06/199918/10/199922/10/199919/11/1999-
15 Apr 1999FinalGBX10.0031/12/199731/12/199826/04/199930/04/199928/05/199915.00
15 Oct 1998InterimGBX5.0030/12/199730/06/199826/10/199830/10/199820/11/1998-
16 Apr 1998FinalGBX3.0031/12/199631/12/199727/04/199801/05/199829/05/19983.00

Braemar Shipping Services Fundamentals

 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
turnover159.12100.00%139.84100.00%133.41100.00%117.85100.00%m
pre tax profit9.936.24%-0.64-0.46%-1.51-1.13%-3.14-2.66%m
attributable profit6.814.28%-0.49-0.35%-2.89-2.17%-27.37-23.22%m
retained profit-0.84-0.53%-8.35-5.97%-5.87-4.40%-31.98-27.14%m
eps - basic (p)23.23 -1.66 -9.70 -88.63 
eps - diluted (p)21.10 -1.66 -9.70 -88.63 
dividends per share26.00 14.00 15.00 15.00 

Braemar Shipping Services Balance Sheet

 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
LSE:BMS:Liabilities+EQLSE:BMS:AssetsLSE:BMS:Liabilities+EQLSE:BMS:AssetsLSE:BMS:Liabilities+EQLSE:BMS:AssetsLSE:BMS:Liabilities+EQLSE:BMS:Assets
 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
ASSETS
fixed assets fixed assets5.103.22%4.562.95%3.322.06%1.981.38%m
intangibles intangibles79.6050.25%80.0251.70%92.3557.18%86.0460.16%m
fixed investments fixed investments1.540.97%1.360.88%1.520.94%1.771.24%m
current assets - other current assets - other--%--%2.871.77%10.617.42%m
stocks stocks--%--%--%--%m
debtors debtors60.6738.30%61.1739.52%56.0334.69%39.0327.29%m
cash & securities cash & securities11.507.26%7.674.96%5.423.36%3.592.51%m
TOTAL158.40100%154.78100%161.51100%143.02100%m
LIABILITIES
creditors - short creditors - short48.4230.57%49.1831.77%52.6532.60%71.4949.99%m
creditors - long creditors - long2.671.69%5.433.51%15.209.41%13.189.21%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL51.1032.26%54.6135.28%67.8542.01%84.6759.20%m
EQUITY
ord cap, reserves ord cap, reserves107.3167.74%100.1764.72%93.6657.99%58.3540.80%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL107.3167.74%100.1764.72%93.6657.99%58.3540.80%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Braemar Shipping Services Cash Flow Statement

29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
Operating CF10.384.673.066.14m
Pre-Financing CF8.185.43-3.763.75m
Retained CF-6.34-4.55-0.553.16m

Braemar Shipping Services Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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