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
 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.12.91m
Shares In Issue0.63m
Prev. Close2,050.00
PE Ratio21.71 
Dividend Yield0.57%
EPS - basic94.44p
Dividend PS11.60p
Dividend Cover8.14 
Cash Flow PS266.17p
Return On Equity (ROE)9.25%
Operating Margin5.22%
PEG Factor-0.56 
EPS Growth Rate-38.99%
Dividends PS Growth Rate13.73%
Net Debt7.07m
Gross Gearing37.88%
Quick Assets7.38m
Net Working Capital8.94m
Intangibles / Fixed Assets4.56%
Turnover PS5,309.55p
Pre-Tax Profit PS277.29p
Retained Profit PS215.98p
Cash PS266.64p
Net Cash PS-845.99p
Net Tangible Asset Value PS *2,281.96p
Net Asset Value PS2,278.79p
Spread500.00 (21.74%) 

Braime Balance Sheet


Share Price Performance

Sample Period HighLow
1 week2,150.002,050.00
4 weeks2,150.001,900.00
12 weeks2,150.001,900.00
1 year2,150.001,150.00

Share Price Chart (5 years)

Braime Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,100.00-50.00-2.382,050.000.002,068.12
4 weeks1,900.00150.007.891,900.000.002,070.46
12 weeks1,950.00100.005.131,900.000.002,039.02
26 weeks1,475.00575.0038.981,475.000.001,913.81
1 year1,750.00300.0017.141,150.000.001,633.97
3 years850.001,200.00141.18850.000.001,506.63
5 years700.001,350.00192.86700.000.001,224.57

Braime Key Management Ratios

Braime Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.10 
PE Ratio21.71 
Tobin's Q Ratio 0.56 
Tobin's Q Ratio (excl. intangibles)0.56 
Dividend Yield0.57%
Market-to-Book Ratio0.88 
Price-to-Pre-Tax Profit PS7.39 
Price-to-Retained Profit PS9.49 
Price-to-Cash Flow PS7.70 
Price-to-Sales PS0.39 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS7.69 
Net Working Capital PS1,420.25 
Price Pct to Working Capital PS1.44%
Earnings Yield4.61%
Average PE10.74 
Years in average5 
PE to PE average202.16%

Braime Financial Ratios

(Leverage Ratios)
Debt Ratio10.84%
Debt-to-Equity Ratio0.12 
Debt-to-Equity Ratio (excl. Intgbl)0.12 
Debt-to-Equity Market Value0.14 
Net Gearing30.61%
Net Gearing (excl. Intangibles)31.05%
Gross Gearing37.88%
Gross Gearing (excl. Intangibles)38.42%
Gearing Under 1 Year30.33%
Gearing Under 1 Year (excl. Intgbl)30.76%
(Liquidity Ratios)
Net Working Capital to Total Assets38.72%
Current Ratio2.28 
Quick Ratio (Acid Test)1.05 
Liquidity Ratio0.24 
Cash & Equiv/Current Assets10.53%
(Solvency Ratios)
Enterprise Value12.63m
CFO/Attributable Profit1.23 
Total Debt/Equity Market Value0.68 
Total Debt/Sales0.26 
Total Debt/Pre-Tax Profit5.01 
Total Debt8.75m
Total Debt/Net Current Assets0.98%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth3.71%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Braime Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.85%
Return On Assets (ROA)5.86%
Net Profit Margin4.07%
Assets Turnover1.44 
Return On Equity (ROE)9.25%
Return On Investment (ROI)8.79%
Dividend Payout Ratio12.28%
Plowback Ratio87.72%
Growth from Plowback Ratio8.42%
Net Income Of Revenues4.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.36 
Fixed Assets Turnover4.97 
Current Assets Turnover2.03 
Net Working Capital Turnover 
Inventory Turnover4.07 
(Other Operating Ratios)
Total Assets-to-Sales0.69 
Debt Collection Period68.33Days

Braime Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Sep 2020InterimGBX4.0031/12/201931/12/202001/10/202002/10/202016/10/2020-
12 May 2020InterimGBX8.0031/12/201831/12/201921/05/202022/05/202005/06/202011.60
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit1.274.48%2.207.00%3.028.45%1.755.22%m
attributable profit0.933.28%1.725.47%2.186.10%1.364.07%m
retained profit0.933.28%1.725.47%2.186.10%1.364.07%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 share9.30 - 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)
fixed assets fixed assets5.3630.62%5.2427.89%6.2326.75%6.8229.54%m
intangibles intangibles0.010.07%0.060.31%0.060.26%0.331.41%m
fixed investments fixed investments0.050.30%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks6.1234.97%6.4334.24%7.8733.79%8.5737.11%m
debtors debtors5.2129.79%5.9131.47%6.8229.27%5.7024.66%m
cash & securities cash & securities0.744.24%1.156.10%2.319.93%1.687.27%m
creditors - short creditors - short6.0634.63%6.7335.85%8.4436.24%7.0130.33%m
creditors - long creditors - long1.488.45%1.085.72%1.526.53%1.747.55%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves10.1658.08%11.3260.29%13.6558.60%14.7063.62%m
prefs, minorities prefs, minorities-0.20-1.16%-0.35-1.86%-0.32-1.37%-0.35-1.50%m
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 CF1.891.482.451.68m
Pre-Financing CF0.930.880.710.05m
Retained CF0.430.240.50-0.82m

Braime Brokers

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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