Brooks Macdonald Group Plc

Brooks Macdonald (BRK)

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Company name:Brooks Macdonald Group Plc
EPIC:BRKTrading Currency:GBX
Market Sector:ASM6ISIN:GB00B067N833
Market Segment:AMSMShare Type:DE
WWW Address:http://www.brooksmacdonald.comDescription:ORD 1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 1,940.00 uk.advfn.com/p.php?gfx=/gb/down -15.0 [-0.77] 1,910.00 1,970.00 1,910.00 1,910.00 1,910.00 4,007
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 269.97 13.92 0.48 39.40 47.00 49.24 2.42 2,200.00 - 1,367.50

Brooks Macdonald Key Figures

(at previous day's close)
Market Cap.269.97m
Shares In Issue13.92m
Prev. Close1,955.00
PE Ratio49.24 
Dividend Yield2.42%
EPS - basic39.40p
Dividend PS47.00p
Dividend Cover0.84 
Cash Flow PS78.59p
Return On Equity (ROE)6.13%
Operating Margin6.09%
PEG Factor-5.96 
EPS Growth Rate-8.27%
Dividends PS Growth Rate14.63%
Net Debt6.64m
Gross Gearing29.93%
Quick Assets58.13m
Net Working Capital24.76m
Intangibles / Fixed Assets89.85%
Turnover PS729.78p
Pre-Tax Profit PS44.45p
Retained Profit PS-3.23p
Cash PS222.33p
Net Cash PS-17.49p
Net Tangible Asset Value PS *196.90p
Net Asset Value PS632.06p
Spread60.00 (3.05%) 

Brooks Macdonald Balance Sheet

LSE:BRK:Liabilities+EQLSE:BRK:Assets

Share Price Performance

Sample Period HighLow
1 week2,020.001,905.00
4 weeks2,030.001,900.00
12 weeks2,030.001,690.00
1 year2,200.001,367.50

Share Price Chart (5 years)

Brooks Macdonald Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,950.00-10.00-0.511,905.000.011,960.92
4 weeks1,945.00-5.00-0.261,900.000.011,962.43
12 weeks1,710.00230.0013.451,690.000.011,839.75
26 weeks1,497.50442.5029.551,367.500.021,635.42
1 year2,000.00-60.00-3.001,367.500.021,718.73
3 years1,718.00222.0012.921,367.500.011,853.47
5 years1,525.00415.0027.211,301.000.011,761.10

Brooks Macdonald Key Management Ratios

Brooks Macdonald Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio35.06 
PE Ratio49.24 
Tobin's Q Ratio 2.17 
Tobin's Q Ratio (excl. intangibles)4.28 
Dividend Yield2.42%
Market-to-Book Ratio3.07 
Price-to-Pre-Tax Profit PS43.64 
Price-to-Retained Profit PS-601.27 
Price-to-Cash Flow PS24.68 
Price-to-Sales PS2.66 
Price-to-Net Tangible Asset Value PS9.85 
Price-to-Cash PS8.73 
Net Working Capital PS177.93 
Price Pct to Working Capital PS10.90%
Earnings Yield2.03%
Average PE34.03 
Years in average5 
PE to PE average144.68%

Brooks Macdonald Financial Ratios

(Leverage Ratios)
Debt Ratio4.56%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.15 
Debt-to-Equity Market Value0.02 
Net Gearing5.29%
Net Gearing (excl. Intangibles)10.21%
Gross Gearing29.93%
Gross Gearing (excl. Intangibles)57.83%
Gearing Under 1 Year26.59%
Gearing Under 1 Year (excl. Intgbl)51.36%
Assets/Equity1.43 
Cash/Equity35.18 
(Liquidity Ratios)
Net Working Capital to Total Assets19.73%
Current Ratio1.74 
Quick Ratio (Acid Test)1.74 
Liquidity Ratio0.93 
Cash & Equiv/Current Assets53.22%
(Solvency Ratios)
Enterprise Value243.23m
CFO/Sales0.11 
CFO/Attributable Profit2.03 
CFO/Assets0.09 
CFO/Debt0.29 
Total Debt/Equity Market Value0.14 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit6.07 
Total Debt37.57m
Total Debt/Net Current Assets1.52%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth5.73%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.48000.5687

Brooks Macdonald Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.71%
Return On Assets (ROA)4.33%
Net Profit Margin5.31%
Assets Turnover0.81 
Return On Equity (ROE)6.13%
Return On Investment (ROI)5.89%
Dividend Payout Ratio119.29%
Plowback Ratio-19.29%
Growth from Plowback Ratio-1.20%
Net Income Of Revenues-0.44%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.17 
Fixed Assets Turnover1.50 
Current Assets Turnover1.78 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.23 
Debtors-to-Sales25.19%
Debt Collection Period91.93Days

Brooks Macdonald Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Mar 2019InterimGBX19.0030/06/201830/06/201921/03/201922/03/201923/04/2019-
20 Sep 2018FinalGBX30.0030/06/201730/06/201827/09/201828/09/201802/11/201847.00
13 Mar 2018InterimGBX17.0030/06/201730/06/201822/03/201823/03/201824/04/2018-
21 Sep 2017FinalGBX26.0030/06/201630/06/201728/09/201729/09/201727/10/201741.00
15 Mar 2017InterimGBX15.0030/06/201630/06/201723/03/201724/03/201721/04/2017-
21 Sep 2016FinalGBX23.0030/06/201530/06/201629/09/201630/09/201628/10/201635.00
17 Mar 2016InterimGBX12.0030/06/201530/06/201624/03/201629/03/201626/04/2016-
17 Sep 2015FinalGBX20.5030/06/201430/06/201524/09/201525/09/201528/10/201530.50
11 Mar 2015InterimGBX10.0030/06/201430/06/201519/03/201520/03/201521/04/2015-
17 Sep 2014FinalGBX19.0030/06/201330/06/201424/09/201426/09/201428/10/201426.00
12 Mar 2014InterimGBX7.0030/06/201330/06/201419/03/201421/03/201417/04/2014-
11 Sep 2013FinalGBX16.0030/06/201230/06/201318/09/201320/09/201318/10/201322.50
13 Mar 2013InterimGBX6.5030/06/201230/06/201320/03/201322/03/201318/04/2013-
13 Sep 2012FinalGBX12.5030/06/201130/06/201219/09/201221/09/201224/10/201218.50
13 Mar 2012InterimGBX6.0030/06/201130/06/201221/03/201223/03/201220/04/2012-
14 Sep 2011FinalGBX10.0030/06/201030/06/201121/09/201123/09/201124/10/201115.00
16 Mar 2011InterimGBX5.0030/06/201030/06/201123/03/201125/03/201121/04/2011-
15 Sep 2010FinalGBX6.0030/06/200930/06/201022/09/201024/09/201025/10/20109.00
16 Mar 2010InterimGBX3.0030/06/200930/06/201024/03/201026/03/201031/03/2010-
15 Sep 2009FinalGBX5.5030/06/200830/06/200923/09/200925/09/200923/10/20095.50
12 Sep 2008FinalGBX3.5030/06/200730/06/200824/09/200826/09/200823/10/20083.50
14 Sep 2007FinalGBX2.2530/06/200630/06/200726/09/200728/09/200722/10/20072.25
13 Sep 2006FinalGBX1.5030/06/200530/06/200620/09/200622/09/200620/10/20061.50
16 Sep 2005FinalGBX1.0030/06/200430/06/200528/09/200530/09/200520/10/2005-

Brooks Macdonald Fundamentals

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover77.69100.00%81.40100.00%91.72100.00%101.56100.00%m
pre tax profit11.4214.70%15.8619.48%8.048.77%6.196.09%m
attributable profit9.1511.78%12.7415.65%5.816.34%5.395.31%m
retained profit5.286.79%8.3710.28%0.690.75%-0.45-0.44%m
eps - basic (p)68.30 94.41 42.95 39.40 
eps - diluted (p)68.14 94.07 42.76 39.30 
dividends per share30.50 35.00 41.00 47.00 

Brooks Macdonald Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
LSE:BRK:Liabilities+EQLSE:BRK:AssetsLSE:BRK:Liabilities+EQLSE:BRK:AssetsLSE:BRK:Liabilities+EQLSE:BRK:AssetsLSE:BRK:Liabilities+EQLSE:BRK:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets3.543.15%3.312.85%3.202.59%4.003.18%m
intangibles intangibles65.2658.09%65.8556.66%62.6550.59%60.5648.24%m
fixed investments fixed investments2.161.93%1.921.65%1.841.49%2.852.27%m
current assets - other current assets - other--%1.000.86%--%--%m
stocks stocks--%--%--%--%m
debtors debtors22.1119.68%24.6621.22%23.9619.35%27.2021.66%m
cash & securities cash & securities19.2717.16%19.4816.76%32.1825.99%30.9424.65%m
TOTAL112.35100%116.22100%123.84100%125.53100%m
LIABILITIES
creditors - short creditors - short23.9521.32%23.8520.53%32.8426.52%33.3726.59%m
creditors - long creditors - long14.2312.67%9.368.05%5.294.27%4.203.35%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL38.1833.99%33.2128.57%38.1430.79%37.5729.93%m
EQUITY
ord cap, reserves ord cap, reserves74.1666.01%83.0171.43%85.7169.21%87.9670.07%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL74.1666.01%83.0171.43%85.7169.21%87.9670.07%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Brooks Macdonald Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF18.3414.7621.3410.94m
Pre-Financing CF5.385.3217.513.30m
Retained CF1.220.2012.71-1.24m

Brooks Macdonald Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190616 04:32:30