Brooks Macdonald Group Plc

Brooks Macdonald (BRK)

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Company name:Brooks Macdonald Group Plc
EPIC:BRKTrading Currency:GBX
Market Sector:AS50ISIN: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
 1,625.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1,605.00 1,695.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 262.07 16.13 0.40 43.20 53.00 37.62 3.26 2,350.00 - 1,275.00

Brooks Macdonald Key Figures

(at previous day's close)
Market Cap.262.07m
Shares In Issue16.13m
Prev. Close1,625.00
PE Ratio37.62 
Dividend Yield3.26%
EPS - basic43.20p
Dividend PS53.00p
Dividend Cover0.82 
Cash Flow PS187.41p
Return On Equity (ROE)5.20%
Operating Margin9.26%
PEG Factor10.46 
EPS Growth Rate3.60%
Dividends PS Growth Rate3.92%
Net Debt-0.91m
Gross Gearing28.51%
Quick Assets77.77m
Net Working Capital49.25m
Intangibles / Fixed Assets95.55%
Turnover PS673.14p
Pre-Tax Profit PS62.33p
Retained Profit PS-7.78p
Cash PS311.08p
Net Cash PS134.24p
Net Tangible Asset Value PS *203.05p
Net Asset Value PS766.05p
Spread90.00 (5.31%) 

Brooks Macdonald Balance Sheet

LSE:BRK:Liabilities+EQLSE:BRK:Assets

Share Price Performance

Sample Period HighLow
1 week1,700.001,580.00
4 weeks1,700.001,565.00
12 weeks1,840.001,500.00
1 year2,350.001,275.00

Share Price Chart (5 years)

Brooks Macdonald Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,625.00--1,580.000.021,596.26
4 weeks1,625.00--1,565.000.021,625.95
12 weeks1,705.00-80.00-4.691,500.000.021,672.64
26 weeks1,530.0095.006.211,320.000.021,615.96
1 year2,010.00-385.00-19.151,275.000.021,728.25
3 years2,059.00-434.00-21.081,275.000.021,782.39
5 years1,749.00-124.00-7.091,275.000.011,819.72

Brooks Macdonald Key Management Ratios

Brooks Macdonald Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.54 
PE Ratio37.62 
Tobin's Q Ratio 1.81 
Tobin's Q Ratio (excl. intangibles)3.52 
Dividend Yield3.26%
Market-to-Book Ratio2.12 
Price-to-Pre-Tax Profit PS26.07 
Price-to-Retained Profit PS-208.98 
Price-to-Cash Flow PS8.67 
Price-to-Sales PS2.41 
Price-to-Net Tangible Asset Value PS8.00 
Price-to-Cash PS5.22 
Net Working Capital PS305.41 
Price Pct to Working Capital PS5.32%
Earnings Yield2.66%
Average PE41.54 
Years in average5 
PE to PE average90.54%

Brooks Macdonald Financial Ratios

(Leverage Ratios)
Debt Ratio14.37%
Debt-to-Equity Ratio0.17 
Debt-to-Equity Ratio (excl. Intgbl)0.63 
Debt-to-Equity Market Value0.08 
Net Gearing-0.53%
Net Gearing (excl. Intangibles)-1.11%
Gross Gearing28.51%
Gross Gearing (excl. Intangibles)60.07%
Gearing Under 1 Year16.50%
Gearing Under 1 Year (excl. Intgbl)34.78%
Assets/Equity1.40 
Cash/Equity40.61 
(Liquidity Ratios)
Net Working Capital to Total Assets28.50%
Current Ratio2.73 
Quick Ratio (Acid Test)2.73 
Liquidity Ratio1.76 
Cash & Equiv/Current Assets64.51%
(Solvency Ratios)
Enterprise Value232.64m
CFO/Sales0.28 
CFO/Attributable Profit4.70 
CFO/Assets0.17 
CFO/Debt0.61 
Total Debt/Equity Market Value0.19 
Total Debt/Sales0.45 
Total Debt/Pre-Tax Profit4.90 
Total Debt49.26m
Total Debt/Net Current Assets1.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.12%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.40110.4333

Brooks Macdonald Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.97%
Return On Assets (ROA)4.43%
Net Profit Margin5.92%
Assets Turnover0.75 
Return On Equity (ROE)5.20%
Return On Investment (ROI)5.46%
Dividend Payout Ratio122.69%
Plowback Ratio-22.69%
Growth from Plowback Ratio-1.38%
Net Income Of Revenues-1.16%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.03 
Fixed Assets Turnover1.45 
Current Assets Turnover1.55 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.34 
Debtors-to-Sales25.63%
Debt Collection Period93.56Days

Brooks Macdonald Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Sep 2020FinalGBX32.0030/06/201930/06/202024/09/202025/09/202006/11/202053.00
13 Mar 2020InterimGBX21.0030/06/201930/06/202026/03/202027/03/202024/04/2020-
12 Sep 2019FinalGBX32.0030/06/201830/06/201926/09/201927/09/201908/11/201951.00
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 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover91.72100.00%101.56100.00%107.27100.00%108.56100.00%m
pre tax profit8.048.77%6.196.09%6.125.71%10.059.26%m
attributable profit5.816.34%5.395.31%5.735.34%6.435.92%m
retained profit0.690.75%-0.45-0.44%-0.99-0.92%-1.25-1.16%m
eps - basic (p)42.95 39.40 41.70 43.20 
eps - diluted (p)42.76 39.30 41.70 43.10 
dividends per share41.00 47.00 51.00 53.00 

Brooks Macdonald Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
LSE:BRK:Liabilities+EQLSE:BRK:AssetsLSE:BRK:Liabilities+EQLSE:BRK:AssetsLSE:BRK:Liabilities+EQLSE:BRK:AssetsLSE:BRK:Liabilities+EQLSE:BRK:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets3.202.59%4.003.18%3.182.71%3.181.84%m
intangibles intangibles62.6550.59%60.5648.24%50.1742.84%90.8052.54%m
fixed investments fixed investments1.841.49%2.852.27%1.110.95%1.050.61%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors23.9619.35%27.2021.66%28.0523.95%27.6115.98%m
cash & securities cash & securities32.1825.99%30.9424.65%34.5929.54%50.1729.03%m
TOTAL123.84100%125.53100%117.10100%172.80100%m
LIABILITIES
creditors - short creditors - short32.8426.52%33.3726.59%25.8722.10%28.5216.50%m
creditors - long creditors - long5.294.27%4.203.35%3.653.12%20.7412.00%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL38.1430.79%37.5729.93%29.5225.21%49.2628.51%m
EQUITY
ord cap, reserves ord cap, reserves85.7169.21%87.9670.07%87.5774.79%123.5471.49%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL85.7169.21%87.9670.07%87.5774.79%123.5471.49%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Brooks Macdonald Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF21.3410.9413.2530.22m
Pre-Financing CF17.513.3012.35-1.21m
Retained CF12.71-1.243.6515.58m

Brooks Macdonald Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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