Brickability Group Plc

Brickability (BRCK)

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Company name:Brickability Group Plc
EPIC:BRCKTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BK63S759
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.brickabilitygroupplc.com/Description:ORD GBP0.01
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 67.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 67.00 68.00 67.50 67.50 67.50 81,886
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 201.51 298.53 0.05 4.40 3.00 15.34 4.44 105.50 - 67.50

Brickability Key Figures

(at previous day's close)
Market Cap.201.51m
Shares In Issue298.53m
Prev. Close67.50
PE Ratio15.34 
Dividend Yield4.44%
EPS - basic4.40p
Dividend PS3.00p
Dividend Cover1.47 
Cash Flow PS6.40p
Return On Equity (ROE)8.01%
Operating Margin3.54%
PEG Factor3.06 
EPS Growth Rate5.01%
Dividends PS Growth Rate53.85%
Net Debt188.76m
Gross Gearing58.05%
Quick Assets157.35m
Net Working Capital43.21m
Intangibles / Fixed Assets82.38%
Turnover PS174.24p
Pre-Tax Profit PS6.17p
Retained Profit PS2.11p
Cash PS8.38p
Net Cash PS-39.27p
Net Tangible Asset Value PS *1.34p
Net Asset Value PS51.75p
Spread1.00 (1.47%) 

Brickability Balance Sheet

L^BRCK:Liabilities+EQL^BRCK:Assets

Share Price Performance

Sample Period HighLow
1 week69.0067.50
4 weeks72.5067.50
12 weeks81.0067.50
1 year105.5067.50

Share Price Chart (5 years)

Brickability Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week69.00-1.50-2.1767.500.1468.50
4 weeks72.00-4.50-6.2567.500.2470.04
12 weeks81.00-13.50-16.6767.500.1772.22
26 weeks89.00-21.50-24.1667.500.2377.60
1 year104.00-36.50-35.1067.500.3388.50
3 years64.253.255.0632.500.5681.24
5 years67.000.500.7532.500.5280.89

Brickability Key Management Ratios

Brickability Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio23.59 
PE Ratio15.34 
Tobin's Q Ratio 0.77 
Tobin's Q Ratio (excl. intangibles)1.35 
Dividend Yield4.44%
Market-to-Book Ratio1.30 
Price-to-Pre-Tax Profit PS10.95 
Price-to-Retained Profit PS32.06 
Price-to-Cash Flow PS10.54 
Price-to-Sales PS0.39 
Price-to-Net Tangible Asset Value PS51.68 
Price-to-Cash PS8.05 
Net Working Capital PS14.47 
Price Pct to Working Capital PS4.66%
Earnings Yield6.52%
Average PE15.89 
Years in average3 
PE to PE average96.52%

Brickability Financial Ratios

(Leverage Ratios)
Debt Ratio31.65%
Debt-to-Equity Ratio0.46 
Debt-to-Equity Ratio (excl. Intgbl)18.35 
Debt-to-Equity Market Value0.35 
Net Gearing51.26%
Net Gearing (excl. Intangibles)86.71%
Gross Gearing58.05%
Gross Gearing (excl. Intangibles)98.21%
Gearing Under 1 Year38.63%
Gearing Under 1 Year (excl. Intgbl)65.35%
Assets/Equity2.38 
Cash/Equity16.20 
(Liquidity Ratios)
Net Working Capital to Total Assets11.73%
Current Ratio1.30 
Quick Ratio (Acid Test)1.11 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets13.49%
(Solvency Ratios)
Enterprise Value247.92m
CFO/Sales0.04 
CFO/Attributable Profit1.54 
CFO/Assets0.05 
CFO/Debt0.09 
Total Debt/Equity Market Value1.06 
Total Debt/Sales0.41 
Total Debt/Pre-Tax Profit11.62 
Total Debt213.79m
Total Debt/Net Current Assets4.95%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.05170.0540

Brickability Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.14%
Return On Assets (ROA)4.70%
Net Profit Margin2.38%
Assets Turnover1.98 
Return On Equity (ROE)8.01%
Return On Investment (ROI)7.21%
Dividend Payout Ratio68.18%
Plowback Ratio31.82%
Growth from Plowback Ratio3.28%
Net Income Of Revenues1.21%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.33 
Fixed Assets Turnover3.75 
Current Assets Turnover4.17 
Net Working Capital Turnover 
Inventory Turnover25.85 
(Other Operating Ratios)
Total Assets-to-Sales0.51 
Debtors-to-Sales16.89%
Debt Collection Period61.65Days

Brickability Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Jul 2022FinalGBX2.0431/03/202131/03/202225/08/202226/08/202222/09/20223.00
01 Dec 2021InterimGBX0.9630/03/202130/09/202127/01/202228/01/202224/02/2022-
05 Aug 2021FinalGBX1.0831/03/202031/03/202126/08/202127/08/202123/09/20211.95
12 Nov 2020InterimGBX0.8730/03/202030/09/202028/01/202129/01/202125/02/2021-
16 Sep 2020FinalGBX1.0831/03/201931/03/202024/09/202025/09/202023/10/20201.95
25 Nov 2019InterimGBX0.8730/03/201930/09/201905/12/201906/12/201920/12/2019-

Brickability Fundamentals

 31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
turnover187.13100.00%181.08100.00%520.17100.00%m
pre tax profit12.186.51%11.176.17%18.413.54%m
attributable profit9.294.97%9.675.34%12.392.38%m
retained profit7.293.90%5.172.85%6.291.21%m
eps - basic (p)4.79 4.19 4.40 
eps - diluted (p)4.79 4.18 4.32 
dividends per share1.95 1.95 3.00 

Brickability Balance Sheet

 31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
L^BRCK:Liabilities+EQL^BRCK:AssetsL^BRCK:Liabilities+EQL^BRCK:AssetsL^BRCK:Liabilities+EQL^BRCK:Assets
 31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
ASSETS
fixed assets fixed assets4.172.56%17.0710.78%30.728.34%m
intangibles intangibles84.4351.74%76.8548.52%150.5840.89%m
fixed investments fixed investments0.350.22%0.350.22%1.500.41%m
current assets - other current assets - other--%--%--%m
stocks stocks9.796.00%12.137.66%28.127.64%m
debtors debtors37.1622.77%43.3927.40%132.3335.93%m
cash & securities cash & securities27.2716.71%8.595.43%25.036.80%m
TOTAL163.17100%158.37100%368.27100%m
LIABILITIES
creditors - short creditors - short42.9726.33%40.6925.69%142.2638.63%m
creditors - long creditors - long40.1424.60%32.2520.36%71.5319.42%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL83.1050.93%72.9446.06%213.7958.05%m
EQUITY
ord cap, reserves ord cap, reserves80.0749.07%85.4453.95%154.5741.97%m
prefs, minorities prefs, minorities--%-0.01-0.00%-0.09-0.02%m
TOTAL80.0749.07%85.4353.94%154.4841.95%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Brickability Cash Flow Statement

31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF9.9210.2019.12m
Pre-Financing CF2.724.32-33.80m
Retained CF10.26-18.6516.45m

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P: V:gb D:20221208 21:16:41