Braime (BMTO)

Company name:	Braime Group Plc
EPIC:	BMTO	Trading Currency:	GBX
Market Sector:	AIMP	ISIN:	GB0001185056
Market Segment:	ASX1	Share Type:	DE
WWW Address:	http://www.braimegroup.com/	Description:	ORD 25P
Industry Sector:	INDUSTRIAL ENGINEERING

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
2,050.00	0.0 [0.00]	1,800.00	2,300.00	2,050.00	2,050.00	2,050.00	-
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
12.91	0.63	0.09	94.44	11.60	21.71	0.57	2,150.00 - 1,150.00

Braime Key Figures

(at previous day's close)
Market Cap.	12.91	m
Shares In Issue	0.63	m
Prev. Close	2,050.00
PE Ratio	21.71
Dividend Yield	0.57	%
EPS - basic	94.44	p
Dividend PS	11.60	p
Dividend Cover	8.14
Cash Flow PS	266.17	p
Return On Equity (ROE)	9.25	%
Operating Margin	5.22	%
PEG Factor	-0.56
EPS Growth Rate	-38.99	%
Dividends PS Growth Rate	13.73	%
Net Debt	7.07	m
Gross Gearing	37.88	%
Quick Assets	7.38	m
Net Working Capital	8.94	m
Intangibles / Fixed Assets	4.56	%
Turnover PS	5,309.55	p
Pre-Tax Profit PS	277.29	p
Retained Profit PS	215.98	p
Cash PS	266.64	p
Net Cash PS	-845.99	p
Net Tangible Asset Value PS *	2,281.96	p
Net Asset Value PS	2,278.79	p
Spread	500.00 (21.74%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Braime Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	2,150.00	2,050.00
4 weeks	2,150.00	1,900.00
12 weeks	2,150.00	1,900.00
1 year	2,150.00	1,150.00

Share Price Chart (5 years)

Braime Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	2,100.00	-50.00	-2.38	2,050.00	0.00		2,068.12
4 weeks	1,900.00	150.00	7.89	1,900.00	0.00		2,070.46
12 weeks	1,950.00	100.00	5.13	1,900.00	0.00		2,039.02
26 weeks	1,475.00	575.00	38.98	1,475.00	0.00		1,913.81
1 year	1,750.00	300.00	17.14	1,150.00	0.00		1,633.97
3 years	850.00	1,200.00	141.18	850.00	0.00		1,506.63
5 years	700.00	1,350.00	192.86	700.00	0.00		1,224.57
† periods calculated are whole weeks rather than calendar months

Braime Key Management Ratios

Braime Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	3.10
PE Ratio	21.71
Tobin's Q Ratio	0.56
Tobin's Q Ratio (excl. intangibles)	0.56
Dividend Yield	0.57	%
Market-to-Book Ratio	0.88
Price-to-Pre-Tax Profit PS	7.39
Price-to-Retained Profit PS	9.49
Price-to-Cash Flow PS	7.70
Price-to-Sales PS	0.39
Price-to-Net Tangible Asset Value PS	0.92
Price-to-Cash PS	7.69
Net Working Capital PS	1,420.25
Price Pct to Working Capital PS	1.44	%
Earnings Yield	4.61	%
Average PE	10.74
Years in average	5
PE to PE average	202.16	%

Braime Financial Ratios

(Leverage Ratios)
Debt Ratio	10.84	%
Debt-to-Equity Ratio	0.12
Debt-to-Equity Ratio (excl. Intgbl)	0.12
Debt-to-Equity Market Value	0.14
Net Gearing	30.61	%
Net Gearing (excl. Intangibles)	31.05	%
Gross Gearing	37.88	%
Gross Gearing (excl. Intangibles)	38.42	%
Gearing Under 1 Year	30.33	%
Gearing Under 1 Year (excl. Intgbl)	30.76	%
Assets/Equity	1.61
Cash/Equity	11.70
(Liquidity Ratios)
Net Working Capital to Total Assets	38.72	%
Current Ratio	2.28
Quick Ratio (Acid Test)	1.05
Liquidity Ratio	0.24
Cash & Equiv/Current Assets	10.53	%
(Solvency Ratios)
Enterprise Value	12.63	m
CFO/Sales	0.05
CFO/Attributable Profit	1.23
CFO/Assets	0.07
CFO/Debt	0.19
Total Debt/Equity Market Value	0.68
Total Debt/Sales	0.26
Total Debt/Pre-Tax Profit	5.01
Total Debt	8.75	m
Total Debt/Net Current Assets	0.98	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	3.71	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
0.0903	0.1435

Braime Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	10.85	%
Return On Assets (ROA)	5.86	%
Net Profit Margin	4.07	%
Assets Turnover	1.44
Return On Equity (ROE)	9.25	%
Return On Investment (ROI)	8.79	%
Dividend Payout Ratio	12.28	%
Plowback Ratio	87.72	%
Growth from Plowback Ratio	8.42	%
Net Income Of Revenues	4.07	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	2.36
Fixed Assets Turnover	4.97
Current Assets Turnover	2.03
Net Working Capital Turnover
Inventory Turnover	4.07
(Other Operating Ratios)
Total Assets-to-Sales	0.69
Debtors-to-Sales	18.72	%
Debt Collection Period	68.33	Days

Braime Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
18 Sep 2020	Interim	GBX	4.00	31/12/2019	31/12/2020	01/10/2020	02/10/2020	16/10/2020	-
12 May 2020	Interim	GBX	8.00	31/12/2018	31/12/2019	21/05/2020	22/05/2020	05/06/2020	11.60
19 Sep 2019	Interim	GBX	3.60	31/12/2018	31/12/2019	03/10/2019	04/10/2019	18/10/2019	-
29 Apr 2019	Interim	GBX	8.00	31/12/2017	31/12/2018	09/05/2019	10/05/2019	17/05/2019	11.50
21 Sep 2018	Interim	GBX	3.50	31/12/2017	31/12/2018	04/10/2018	05/10/2018	19/10/2018	-
02 May 2018	Final	GBX	7.10	31/12/2017	31/12/2018	10/05/2018	11/05/2018	18/05/2018	10.20
19 Sep 2017	Interim	GBX	3.10	31/12/2016	31/12/2017	12/10/2017	13/10/2017	20/10/2017	-
26 Apr 2017	Final	GBX	6.40	31/12/2015	31/12/2016	04/05/2017	05/05/2017	12/05/2017	9.30
26 Sep 2016	Interim	GBX	2.90	31/12/2015	31/12/2016	13/10/2016	14/10/2016	21/10/2016	-
15 Apr 2016	Final	GBX	6.20	31/12/2014	31/12/2015	05/05/2016	06/05/2016	12/05/2016	9.10
22 Sep 2015	Interim	GBX	2.90	31/12/2014	31/12/2015	08/10/2015	09/10/2015	18/10/2015	-
13 Mar 2015	Final	GBX	6.20	31/12/2013	31/12/2014	26/03/2015	27/03/2015	02/04/2015	9.10
09 Sep 2014	Interim	GBX	2.90	31/12/2013	31/12/2014	01/10/2014	03/10/2014	17/10/2014	-
11 Mar 2014	Final	GBX	6.20	31/12/2012	31/12/2013	26/03/2014	28/03/2014	04/04/2014	8.60
25 Sep 2013	Interim	GBX	2.40	31/12/2012	31/12/2013	02/10/2013	04/10/2013	09/10/2013	-
21 Mar 2013	Final	GBX	5.40	31/12/2011	31/12/2012	27/03/2013	02/04/2013	04/04/2013	7.80
20 Sep 2012	Interim	GBX	2.40	31/12/2011	31/12/2012	26/09/2012	28/09/2012	10/10/2012	-
15 Mar 2012	Final	GBX	5.40	31/12/2010	31/12/2011	21/03/2012	23/03/2012	02/04/2012	7.80
22 Sep 2011	Interim	GBX	2.40	31/12/2010	31/12/2011	28/09/2011	30/09/2011	14/10/2011	-
14 Mar 2011	Final	GBX	4.80	31/12/2009	31/12/2010	23/03/2011	25/03/2011	01/04/2011	7.20
21 Sep 2010	Interim	GBX	2.40	31/12/2009	31/12/2010	29/09/2010	01/10/2010	15/10/2010	-

Braime Fundamentals

	31 Dec 2016 (GBP)		31 Dec 2017 (GBP)		31 Dec 2018 (GBP)		31 Dec 2019 (GBP)
turnover	28.42	100.00%	31.45	100.00%	35.72	100.00%	33.43	100.00%	m
pre tax profit	1.27	4.48%	2.20	7.00%	3.02	8.45%	1.75	5.22%	m
attributable profit	0.93	3.28%	1.72	5.47%	2.18	6.10%	1.36	4.07%	m
retained profit	0.93	3.28%	1.72	5.47%	2.18	6.10%	1.36	4.07%	m
eps - basic (p)	59.34		109.73		154.79		94.44
eps - diluted (p)	59.34		109.73		154.79		94.44
dividends per share	9.30		-		10.20		11.60

Braime Balance Sheet

	31 Dec 2016 (GBP)		31 Dec 2017 (GBP)		31 Dec 2018 (GBP)		31 Dec 2019 (GBP)


	31 Dec 2016 (GBP)		31 Dec 2017 (GBP)		31 Dec 2018 (GBP)		31 Dec 2019 (GBP)
ASSETS
fixed assets	5.36	30.62%	5.24	27.89%	6.23	26.75%	6.82	29.54%	m
intangibles	0.01	0.07%	0.06	0.31%	0.06	0.26%	0.33	1.41%	m
fixed investments	0.05	0.30%	-	-%	-	-%	-	-%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	6.12	34.97%	6.43	34.24%	7.87	33.79%	8.57	37.11%	m
debtors	5.21	29.79%	5.91	31.47%	6.82	29.27%	5.70	24.66%	m
cash & securities	0.74	4.24%	1.15	6.10%	2.31	9.93%	1.68	7.27%	m

TOTAL	17.50	100%	18.78	100%	23.30	100%	23.10	100%	m

LIABILITIES
creditors - short	6.06	34.63%	6.73	35.85%	8.44	36.24%	7.01	30.33%	m
creditors - long	1.48	8.45%	1.08	5.72%	1.52	6.53%	1.74	7.55%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	7.54	43.08%	7.81	41.57%	9.97	42.77%	8.75	37.88%	m

EQUITY
ord cap, reserves	10.16	58.08%	11.32	60.29%	13.65	58.60%	14.70	63.62%	m
prefs, minorities	-0.20	-1.16%	-0.35	-1.86%	-0.32	-1.37%	-0.35	-1.50%	m

TOTAL	9.96	56.92%	10.98	58.43%	13.33	57.23%	14.35	62.12%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Braime Cash Flow Statement

	31 Dec 2016 (GBP)	31 Dec 2017 (GBP)	31 Dec 2018 (GBP)	31 Dec 2019 (GBP)
Operating CF	1.89	1.48	2.45	1.68	m
Pre-Financing CF	0.93	0.88	0.71	0.05	m
Retained CF	0.43	0.24	0.50	-0.82	m

Braime Brokers

Name	Activity	Type	Mnemonic	Code
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC