Brooks Macdonald (BRK)

Company name:	Brooks Macdonald Group Plc
EPIC:	BRK	Trading Currency:	GBX
Market Sector:	AF50	ISIN:	GB00B067N833
Market Segment:	AMSM	Share Type:	DE
WWW Address:	http://www.brooksmacdonald.com	Description:	ORD 1P
Industry Sector:	GENERAL FINANCIAL

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
2,200.00	-25.0 [-1.12]	2,200.00	2,250.00	2,250.00	2,250.00	2,190.00	4,153
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
356.17	16.19	0.71	125.30	63.00	17.56	2.86	2,800.00 - 1,970.00

Brooks Macdonald Key Figures

(at previous day's close)
Market Cap.	356.17	m
Shares In Issue	16.19	m
Prev. Close	2,225.00
PE Ratio	17.56
Dividend Yield	2.86	%
EPS - basic	125.30	p
Dividend PS	63.00	p
Dividend Cover	1.99
Cash Flow PS	192.12	p
Return On Equity (ROE)	14.66	%
Operating Margin	21.23	%
PEG Factor	0.09
EPS Growth Rate	190.05	%
Dividends PS Growth Rate	18.87	%
Net Debt	-3.03	m
Gross Gearing	27.91	%
Quick Assets	86.12	m
Net Working Capital	49.70	m
Intangibles / Fixed Assets	90.12	%
Turnover PS	730.13	p
Pre-Tax Profit PS	154.98	p
Retained Profit PS	68.38	p
Cash PS	339.10	p
Net Cash PS	114.17	p
Net Tangible Asset Value PS *	272.43	p
Net Asset Value PS	827.71	p
Spread	50.00 (2.22%)
* 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.

Brooks Macdonald Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	2,400.00	2,190.00
4 weeks	2,400.00	2,190.00
12 weeks	2,620.00	2,160.00
1 year	2,800.00	1,970.00

Share Price Chart (5 years)

Brooks Macdonald Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	2,330.00	-130.00	-5.58	2,190.00	0.01		2,267.17
4 weeks	2,390.00	-190.00	-7.95	2,190.00	0.01		2,300.14
12 weeks	2,590.00	-390.00	-15.06	2,160.00	0.01		2,353.24
26 weeks	2,670.00	-470.00	-17.60	1,970.00	0.01		2,376.49
1 year	2,240.00	-40.00	-1.79	1,970.00	0.01		2,474.13
3 years	1,950.00	250.00	12.82	1,275.00	0.02		1,975.68
5 years	2,310.00	-110.00	-4.76	1,275.00	0.01		1,921.72
† periods calculated are whole weeks rather than calendar months

Brooks Macdonald Key Management Ratios

Brooks Macdonald Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	15.24
PE Ratio	17.56
Tobin's Q Ratio	1.99
Tobin's Q Ratio (excl. intangibles)	4.00
Dividend Yield	2.86	%
Market-to-Book Ratio	2.66
Price-to-Pre-Tax Profit PS	14.20
Price-to-Retained Profit PS	32.17
Price-to-Cash Flow PS	11.45
Price-to-Sales PS	3.01
Price-to-Net Tangible Asset Value PS	8.08
Price-to-Cash PS	6.49
Net Working Capital PS	306.99
Price Pct to Working Capital PS	7.17	%
Earnings Yield	5.70	%
Average PE	41.79
Years in average	5
PE to PE average	42.01	%

Brooks Macdonald Financial Ratios

(Leverage Ratios)
Debt Ratio	10.34	%
Debt-to-Equity Ratio	0.12
Debt-to-Equity Ratio (excl. Intgbl)	0.35
Debt-to-Equity Market Value	0.04
Net Gearing	-1.63	%
Net Gearing (excl. Intangibles)	-3.16	%
Gross Gearing	27.91	%
Gross Gearing (excl. Intangibles)	54.04	%
Gearing Under 1 Year	19.59	%
Gearing Under 1 Year (excl. Intgbl)	37.94	%
Assets/Equity	1.39
Cash/Equity	40.97
(Liquidity Ratios)
Net Working Capital to Total Assets	26.74	%
Current Ratio	2.36
Quick Ratio (Acid Test)	2.36
Liquidity Ratio	1.51
Cash & Equiv/Current Assets	63.75	%
(Solvency Ratios)
Enterprise Value	316.73	m
CFO/Sales	0.26
CFO/Attributable Profit	1.58
CFO/Assets	0.17
CFO/Debt	0.60
Total Debt/Equity Market Value	0.15
Total Debt/Sales	0.44
Total Debt/Pre-Tax Profit	2.07
Total Debt	51.87	m
Total Debt/Net Current Assets	1.04	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	44.30	%
5 yr Compound Earnings Growth	23.88	%
10 yr Compound Earnings Growth	8.02	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
0.7070	0.8613

Brooks Macdonald Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	16.79	%
Return On Assets (ROA)	10.95	%
Net Profit Margin	16.62	%
Assets Turnover	0.66
Return On Equity (ROE)	14.66	%
Return On Investment (ROI)	13.37	%
Dividend Payout Ratio	50.28	%
Plowback Ratio	49.72	%
Growth from Plowback Ratio	7.58	%
Net Income Of Revenues	9.37	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.92
Fixed Assets Turnover	1.21
Current Assets Turnover	1.44
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.52
Debtors-to-Sales	24.88	%
Debt Collection Period	90.82	Days

Brooks Macdonald Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
10 Mar 2022	Interim	GBX	26.00	30/06/2021	30/06/2022	17/03/2022	18/03/2022	14/04/2022	-
16 Sep 2021	Final	GBX	40.00	30/06/2020	30/06/2021	23/09/2021	24/09/2021	05/11/2021	63.00
11 Mar 2021	Interim	GBX	23.00	30/06/2020	30/06/2021	18/03/2021	19/03/2021	16/04/2021	-
17 Sep 2020	Final	GBX	32.00	30/06/2019	30/06/2020	24/09/2020	25/09/2020	06/11/2020	53.00
13 Mar 2020	Interim	GBX	21.00	30/06/2019	30/06/2020	26/03/2020	27/03/2020	24/04/2020	-
12 Sep 2019	Final	GBX	32.00	30/06/2018	30/06/2019	26/09/2019	27/09/2019	08/11/2019	51.00
14 Mar 2019	Interim	GBX	19.00	30/06/2018	30/06/2019	21/03/2019	22/03/2019	23/04/2019	-
20 Sep 2018	Final	GBX	30.00	30/06/2017	30/06/2018	27/09/2018	28/09/2018	02/11/2018	47.00
13 Mar 2018	Interim	GBX	17.00	30/06/2017	30/06/2018	22/03/2018	23/03/2018	24/04/2018	-
21 Sep 2017	Final	GBX	26.00	30/06/2016	30/06/2017	28/09/2017	29/09/2017	27/10/2017	41.00
15 Mar 2017	Interim	GBX	15.00	30/06/2016	30/06/2017	23/03/2017	24/03/2017	21/04/2017	-
21 Sep 2016	Final	GBX	23.00	30/06/2015	30/06/2016	29/09/2016	30/09/2016	28/10/2016	35.00
17 Mar 2016	Interim	GBX	12.00	30/06/2015	30/06/2016	24/03/2016	29/03/2016	26/04/2016	-
17 Sep 2015	Final	GBX	20.50	30/06/2014	30/06/2015	24/09/2015	25/09/2015	28/10/2015	30.50
11 Mar 2015	Interim	GBX	10.00	30/06/2014	30/06/2015	19/03/2015	20/03/2015	21/04/2015	-
17 Sep 2014	Final	GBX	19.00	30/06/2013	30/06/2014	24/09/2014	26/09/2014	28/10/2014	26.00
12 Mar 2014	Interim	GBX	7.00	30/06/2013	30/06/2014	19/03/2014	21/03/2014	17/04/2014	-
11 Sep 2013	Final	GBX	16.00	30/06/2012	30/06/2013	18/09/2013	20/09/2013	18/10/2013	22.50
13 Mar 2013	Interim	GBX	6.50	30/06/2012	30/06/2013	20/03/2013	22/03/2013	18/04/2013	-
13 Sep 2012	Final	GBX	12.50	30/06/2011	30/06/2012	19/09/2012	21/09/2012	24/10/2012	18.50
13 Mar 2012	Interim	GBX	6.00	30/06/2011	30/06/2012	21/03/2012	23/03/2012	20/04/2012	-
14 Sep 2011	Final	GBX	10.00	30/06/2010	30/06/2011	21/09/2011	23/09/2011	24/10/2011	15.00
16 Mar 2011	Interim	GBX	5.00	30/06/2010	30/06/2011	23/03/2011	25/03/2011	21/04/2011	-
15 Sep 2010	Final	GBX	6.00	30/06/2009	30/06/2010	22/09/2010	24/09/2010	25/10/2010	9.00
16 Mar 2010	Interim	GBX	3.00	30/06/2009	30/06/2010	24/03/2010	26/03/2010	31/03/2010	-
15 Sep 2009	Final	GBX	5.50	30/06/2008	30/06/2009	23/09/2009	25/09/2009	23/10/2009	5.50
12 Sep 2008	Final	GBX	3.50	30/06/2007	30/06/2008	24/09/2008	26/09/2008	23/10/2008	3.50
14 Sep 2007	Final	GBX	2.25	30/06/2006	30/06/2007	26/09/2007	28/09/2007	22/10/2007	2.25
13 Sep 2006	Final	GBX	1.50	30/06/2005	30/06/2006	20/09/2006	22/09/2006	20/10/2006	1.50
16 Sep 2005	Final	GBX	1.00	30/06/2004	30/06/2005	28/09/2005	30/09/2005	20/10/2005	-

Brooks Macdonald Fundamentals

	30 Jun 2018 (GBP)		30 Jun 2019 (GBP)		30 Jun 2020 (GBP)		30 Jun 2021 (GBP)
turnover	101.56	100.00%	107.27	100.00%	108.56	100.00%	118.21	100.00%	m
pre tax profit	6.19	6.09%	6.12	5.71%	10.05	9.26%	25.09	21.23%	m
attributable profit	5.39	5.31%	5.73	5.34%	6.43	5.92%	19.64	16.62%	m
retained profit	-0.45	-0.44%	-0.99	-0.92%	-1.25	-1.16%	11.07	9.37%	m
eps - basic (p)	39.40		41.70		43.20		125.30
eps - diluted (p)	39.30		41.70		43.10		124.90
dividends per share	47.00		51.00		53.00		63.00

Brooks Macdonald Balance Sheet

	30 Jun 2018 (GBP)		30 Jun 2019 (GBP)		30 Jun 2020 (GBP)		30 Jun 2021 (GBP)


	30 Jun 2018 (GBP)		30 Jun 2019 (GBP)		30 Jun 2020 (GBP)		30 Jun 2021 (GBP)
ASSETS
fixed assets	4.00	3.18%	3.18	2.71%	3.18	1.84%	8.74	4.70%	m
intangibles	60.56	48.24%	50.17	42.84%	90.80	52.54%	89.90	48.37%	m
fixed investments	2.85	2.27%	1.11	0.95%	1.05	0.61%	1.12	0.60%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	27.20	21.66%	28.05	23.95%	27.61	15.98%	31.22	16.79%	m
cash & securities	30.94	24.65%	34.59	29.54%	50.17	29.03%	54.90	29.54%	m

TOTAL	125.53	100%	117.10	100%	172.80	100%	185.87	100%	m

LIABILITIES
creditors - short	33.37	26.59%	25.87	22.10%	28.52	16.50%	36.42	19.59%	m
creditors - long	4.20	3.35%	3.65	3.12%	20.74	12.00%	15.45	8.31%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	37.57	29.93%	29.52	25.21%	49.26	28.51%	51.87	27.91%	m

EQUITY
ord cap, reserves	87.96	70.07%	87.57	74.79%	123.54	71.49%	134.00	72.09%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	87.96	70.07%	87.57	74.79%	123.54	71.49%	134.00	72.09%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Brooks Macdonald Cash Flow Statement

	30 Jun 2018 (GBP)	30 Jun 2019 (GBP)	30 Jun 2020 (GBP)	30 Jun 2021 (GBP)
Operating CF	10.94	13.25	30.22	31.10	m
Pre-Financing CF	3.30	12.35	-1.21	19.76	m
Retained CF	-1.24	3.65	15.58	4.73	m

Brooks Macdonald Brokers

Name	Activity	Type	Mnemonic	Code
Collins Stewart Europe Limited	Market Maker(MMF)	Broker/Dealer	CSCS	CSTEGB21
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC