Braime Group Plc

Braime (BMT)

Company name:Braime Group Plc
EPIC:BMTTrading Currency:GBX
Market Sector:AIMPISIN:GB0001185270
Market Segment:ASX1Share Type:DE
WWW Address:http://www.braimegroup.com/Description:'A'NON.V ORD 25P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 1,750.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1,600.00 1,900.00 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
 70.68 4.04 0.83 56.53 - 30.96 - 2,600.00 - 1,350.00

Braime Key Figures

(at previous day's close)
Market Cap.70.68m
Shares In Issue4.04m
Prev. Close1,750.00
PE Ratio30.96 
Dividend Yield-%
EPS - basic56.53p
Dividend PS-p
Dividend Cover- 
Cash Flow PS14.51p
Return On Equity (ROE)13.70%
Operating Margin6.20%
PEG Factor-2.23 
EPS Growth Rate-13.87%
Dividends PS Growth Rate-%
Net Debt3.41m
Gross Gearing46.46%
Quick Assets5.25m
Net Working Capital5.05m
Intangibles / Fixed Assets0.85%
Turnover PS496.90p
Pre-Tax Profit PS30.81p
Retained Profit PS17.59p
Cash PS43.24p
Net Cash PS-70.84p
Net Tangible Asset Value PS *146.78p
Net Asset Value PS147.08p
Spread300.00 (15.79%) 

Braime Balance Sheet

LSE:BMT:Liabilities+EQLSE:BMT:Assets

Share Price Performance

Sample Period HighLow
1 week1,750.001,750.00
4 weeks1,900.001,350.00
12 weeks2,000.001,350.00
1 year2,600.001,350.00

Share Price Chart (5 years)

Braime Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,750.00--1,750.000.001,750.00
4 weeks1,800.00-50.00-2.781,350.000.001,677.46
12 weeks1,800.00-50.00-2.781,350.000.001,710.13
26 weeks2,300.00-550.00-23.911,350.000.001,859.38
1 year1,425.00325.0022.811,350.000.002,046.41
3 years785.00965.00122.93782.500.001,154.64
5 years655.001,095.00167.18655.000.00907.81

Braime Key Management Ratios

Braime Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio56.58 
PE Ratio30.96 
Tobin's Q Ratio 6.71 
Tobin's Q Ratio (excl. intangibles)6.72 
Dividend Yield-%
Market-to-Book Ratio11.90 
Price-to-Pre-Tax Profit PS56.80 
Price-to-Retained Profit PS99.50 
Price-to-Cash Flow PS120.61 
Price-to-Sales PS3.52 
Price-to-Net Tangible Asset Value PS11.92 
Price-to-Cash PS40.47 
Net Working Capital PS125.00 
Price Pct to Working Capital PS14.00%
Earnings Yield3.23%
Average PE4.63 
Years in average3 
PE to PE average668.70%

Braime Financial Ratios

(Leverage Ratios)
Debt Ratio8.44%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.01 
Net Gearing30.72%
Net Gearing (excl. Intangibles)30.75%
Gross Gearing46.46%
Gross Gearing (excl. Intangibles)46.51%
Gearing Under 1 Year41.53%
Gearing Under 1 Year (excl. Intgbl)41.57%
Assets/Equity1.87 
Cash/Equity29.40 
(Liquidity Ratios)
Net Working Capital to Total Assets45.50%
Current Ratio2.10 
Quick Ratio (Acid Test)1.14 
Liquidity Ratio0.38 
Cash & Equiv/Current Assets18.09%
(Solvency Ratios)
Enterprise Value69.48m
CFO/Sales0.03 
CFO/Attributable Profit0.72 
CFO/Assets0.05 
CFO/Debt0.11 
Total Debt/Equity Market Value0.07 
Total Debt/Sales0.26 
Total Debt/Pre-Tax Profit4.14 
Total Debt5.15m
Total Debt/Net Current Assets1.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth28.12%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.8331-0.8233

Braime Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)19.18%
Return On Assets (ROA)7.73%
Net Profit Margin4.06%
Assets Turnover1.91 
Return On Equity (ROE)13.70%
Return On Investment (ROI)13.41%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio14.53%
Net Income Of Revenues3.54%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.58 
Fixed Assets Turnover15.00 
Current Assets Turnover2.18 
Net Working Capital Turnover 
Inventory Turnover5.02 
(Other Operating Ratios)
Total Assets-to-Sales0.52 
Debtors-to-Sales16.94%
Debt Collection Period61.83Days

Braime Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Sep 2011InterimGBP2.4031/12/201031/12/201128/09/201130/09/201114/10/2011-
15 Mar 2012FinalGBP5.4031/12/200931/12/201021/03/201223/03/201202/04/20127.80
14 Mar 2011FinalGBP4.8031/12/200931/12/201023/03/201125/03/201101/04/20117.20
21 Sep 2010InterimGBP2.4031/12/200931/12/201029/09/201001/10/201015/10/2010-
09 Mar 2010FinalGBP3.0031/12/200831/12/200917/03/201019/03/201001/04/20104.50
04 Mar 2005FinalGBP3.0031/12/200331/12/200416/03/200518/03/200503/05/20053.00
12 Mar 2004FinalGBP4.0031/12/200231/12/200324/03/200426/03/200404/05/20045.80
29 Aug 2003InterimGBP1.8030/12/200230/06/200310/09/200312/09/200306/10/2003-
28 Feb 2003FinalGBP8.0031/12/200131/12/200212/03/200314/03/200328/04/200310.20
23 Aug 2002InterimGBP2.2030/12/200130/06/200204/09/200206/09/200207/10/2002-
28 Feb 2002FinalGBP7.6031/12/200031/12/200106/03/200208/03/200229/04/20029.40
24 Aug 2001InterimGBP1.8030/12/200030/06/200105/09/200107/09/200105/10/2001-
02 Mar 2001FinalGBP6.6031/12/199931/12/200014/03/200116/03/200124/04/20018.40
25 Aug 2000InterimGBP1.8030/12/199930/06/200004/09/200008/09/200006/10/2000-
28 Feb 2000FinalGBP7.6031/12/199831/12/199906/03/200010/03/200025/04/200010.60
20 Aug 1999InterimGBP3.0030/12/199830/06/199931/08/199906/09/199904/10/1999-
28 Aug 1998InterimGBP3.4030/12/199730/06/199807/09/199811/09/199805/10/1998-

Braime Fundamentals

 31 Dec 2006 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
turnover11.12100.00%15.69100.00%18.06100.00%20.07100.00%m
pre tax profit-0.12-1.04%0.623.98%1.367.54%1.246.20%m
attributable profit-0.19-1.69%0.392.47%0.955.23%0.814.06%m
retained profit-0.19-1.69%0.342.19%0.874.80%0.713.54%m
eps - basic (p)-13.00 26.88 65.63 56.53 
eps - diluted (p)-13.00 26.88 65.63 56.53 
dividends per share- 4.50 7.20 - 

Braime Balance Sheet

 31 Dec 2006 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
LSE:BMT:Liabilities+EQLSE:BMT:AssetsLSE:BMT:Liabilities+EQLSE:BMT:AssetsLSE:BMT:Liabilities+EQLSE:BMT:AssetsLSE:BMT:Liabilities+EQLSE:BMT:Assets
 31 Dec 2006 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
ASSETS
fixed assets fixed assets0.7310.23%1.2514.75%1.2212.28%1.4312.86%m
intangibles intangibles--%0.010.14%0.010.12%0.010.11%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.2030.64%2.8633.79%3.5936.06%4.4039.67%m
debtors debtors2.6136.41%2.4028.33%3.2933.03%3.5131.61%m
cash & securities cash & securities1.6322.72%1.9522.99%1.8418.51%1.7515.74%m
TOTAL7.17100%8.47100%9.97100%11.09100%m
LIABILITIES
creditors - short creditors - short3.4147.52%3.5241.59%4.3243.30%4.6141.53%m
creditors - long creditors - long0.365.03%0.495.77%0.393.90%0.554.93%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.7752.55%4.0147.36%4.7047.20%5.1546.46%m
EQUITY
ord cap, reserves ord cap, reserves3.4047.45%4.4652.64%5.2652.80%5.9453.54%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3.4047.45%4.4652.64%5.2652.80%5.9453.54%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Braime Cash Flow Statement

31 Dec 2006 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
Operating CF0.391.740.690.59m
Pre-Financing CF0.251.060.520.29m
Retained CF0.130.82-0.08-0.44m

Braime Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191211 13:54:01