Brooks Macdonald Group Plc

Brooks Macdonald (BRK)

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
 Price Price Change [%] Bid Offer Open High Low Volume
 2,450.00 55.0 [2.30] 2,460.00 2,470.00 2,470.00 2,470.00 2,460.00 2,783
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 407.36 16.63 0.53 43.20 53.00 56.71 2.16 2,470.00 - 1,390.00

Brooks Macdonald Key Figures

(at previous day's close)
Market Cap.407.36m
Shares In Issue16.63m
Prev. Close2,395.00
PE Ratio56.71 
Dividend Yield2.16%
EPS - basic43.20p
Dividend PS53.00p
Dividend Cover0.82 
Cash Flow PS181.77p
Return On Equity (ROE)5.20%
Operating Margin9.26%
PEG Factor15.77 
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 PS652.90p
Pre-Tax Profit PS60.46p
Retained Profit PS-7.54p
Cash PS301.72p
Net Cash PS130.20p
Net Tangible Asset Value PS *196.94p
Net Asset Value PS743.01p
Spread10.00 (0.40%) 

Brooks Macdonald Balance Sheet


Share Price Performance

Sample Period HighLow
1 week2,470.002,300.00
4 weeks2,470.002,200.00
12 weeks2,470.001,910.00
1 year2,470.001,390.00

Share Price Chart (5 years)

Brooks Macdonald Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,300.00150.006.522,300.000.012,376.10
4 weeks2,340.00110.004.702,200.000.012,324.77
12 weeks1,980.00470.0023.741,910.000.012,235.43
26 weeks1,880.00570.0030.321,800.000.012,122.16
1 year1,685.00765.0045.401,390.000.021,856.59
3 years1,800.00650.0036.111,275.000.021,793.11
5 years1,799.00651.0036.191,275.000.011,845.02

Brooks Macdonald Key Management Ratios

Brooks Macdonald Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio21.05 
PE Ratio56.71 
Tobin's Q Ratio 2.81 
Tobin's Q Ratio (excl. intangibles)5.47 
Dividend Yield2.16%
Market-to-Book Ratio3.30 
Price-to-Pre-Tax Profit PS40.53 
Price-to-Retained Profit PS-324.85 
Price-to-Cash Flow PS13.48 
Price-to-Sales PS3.75 
Price-to-Net Tangible Asset Value PS12.44 
Price-to-Cash PS8.12 
Net Working Capital PS296.23 
Price Pct to Working Capital PS8.27%
Earnings Yield1.76%
Average PE41.27 
Years in average5 
PE to PE average137.43%

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 Value0.05 
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%
(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 Value377.93m
CFO/Attributable Profit4.70 
Total Debt/Equity Market Value0.12 
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)

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 
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)
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)
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves85.7169.21%87.9670.07%87.5774.79%123.5471.49%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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