Braime (t.f. & J.h.) (holdings) Plc

Braime (t.f. & J.h.) (ho... (BMTO)

Company name:Braime (t.f. & J.h.) (holdings) Plc
EPIC:BMTOTrading Currency:GBX
Market Sector:AIMPISIN:GB0001185056
Market Segment:ASX1Share Type:DE
WWW Address:http://www.braimegroup.com/Description:ORD 25P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 2,000.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 1,700.00 2,300.00 2,000.00 2,000.00 2,000.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12.59 0.63 0.84 154.79 10.20 12.92 0.51 2,500.00 - 1,400.00

Braime (t.f. & J.h.) (ho... Key Figures

(at previous day's close)
Market Cap.12.59m
Shares In Issue0.63m
Prev. Close2,000.00
PE Ratio12.92 
Dividend Yield0.51%
EPS - basic154.79p
Dividend PS10.20p
Dividend Cover15.18 
Cash Flow PS388.45p
Return On Equity (ROE)15.95%
Operating Margin8.45%
PEG Factor0.31 
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
Spread600.00 (26.09%) 
* 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 (t.f. & J.h.) (ho... Balance Sheet

LSE:BMTO:Liabilities+EQLSE:BMTO:Assets

Share Price Performance

Sample Period †HighLow
1 week2,500.002,000.00
4 weeks2,500.002,000.00
12 weeks2,500.002,000.00
1 year2,500.001,400.00

Share Price Chart (5 years)

Braime (t.f. & J.h.) (ho... Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,450.00-450.00-18.372,000.000.002,108.00
4 weeks2,300.00-300.00-13.042,000.000.002,153.09
12 weeks2,150.00-150.00-6.982,000.000.002,182.87
26 weeks1,550.00450.0029.031,550.000.002,124.62
1 year1,415.00585.0041.341,400.000.002,046.46
3 years712.501,287.50180.70712.500.001,397.36
5 years605.001,395.00230.58590.000.001,024.12
† periods calculated are whole weeks rather than calendar months

Braime (t.f. & J.h.) (ho... Key Management Ratios

Braime (t.f. & J.h.) (ho... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.23 
PE Ratio12.92 
Tobin's Q Ratio 0.60 
Tobin's Q Ratio (excl. intangibles)0.60 
Dividend Yield0.51%
Market-to-Book Ratio0.92 
Price-to-Pre-Tax Profit PS4.17 
Price-to-Retained Profit PS5.78 
Price-to-Cash Flow PS5.15 
Price-to-Sales PS0.35 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS5.44 
Net Working Capital PS1,359.59 
Price Pct to Working Capital PS1.47%
Earnings Yield7.74%
Average PE9.66 
Years in average5 
PE to PE average133.69%

Braime (t.f. & J.h.) (ho... Financial Ratios

(Leverage Ratios)
Debt Ratio10.24%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)0.11 
Debt-to-Equity Market Value0.12 
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%
Assets/Equity1.75 
Cash/Equity17.35 
(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 Value11.48m
CFO/Sales0.07 
CFO/Attributable Profit1.12 
CFO/Assets0.10 
CFO/Debt0.25 
Total Debt/Equity Market Value0.79 
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)
0.84470.2914

Braime (t.f. & J.h.) (ho... 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 
Debtors-to-Sales17.82%
Debt Collection Period65.05Days

Braime (t.f. & J.h.) (ho... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 (t.f. & J.h.) (ho... Fundamentals
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover26.47100.00%28.42100.00%31.45100.00%35.72100.00%m
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 (t.f. & J.h.) (ho... Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:BMTO:Liabilities+EQLSE:BMTO:AssetsLSE:BMTO:Liabilities+EQLSE:BMTO:AssetsLSE:BMTO:Liabilities+EQLSE:BMTO:AssetsLSE:BMTO:Liabilities+EQLSE:BMTO:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
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
TOTAL16.46100%17.50100%18.78100%23.30100%m
LIABILITIES
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
TOTAL7.8347.57%7.5443.08%7.8141.57%9.9742.77%m
EQUITY
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
TOTAL8.6352.43%9.9656.92%10.9858.43%13.3357.23%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Braime (t.f. & J.h.) (ho... 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 (t.f. & J.h.) (ho... Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:gb D:20190721 10:58:52