Brooks Macdonald Group Plc

Brooks Macdonald (BRK)

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
 Price Price Change [%] Bid Offer Open High Low Volume
 2,060.00 -25.0 [-1.20] 2,060.00 2,190.00 2,060.00 2,070.00 2,060.00 749
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 286.67 13.92 0.42 39.40 47.00 52.28 2.28 2,110.00 - 1,367.50

Brooks Macdonald Key Figures

(at previous day's close)
Market Cap.286.67m
Shares In Issue13.92m
Prev. Close2,085.00
PE Ratio52.28 
Dividend Yield2.28%
EPS - basic39.40p
Dividend PS47.00p
Dividend Cover0.84 
Cash Flow PS78.59p
Return On Equity (ROE)6.13%
Operating Margin6.09%
PEG Factor-6.33 
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
Spread130.00 (5.94%) 

Brooks Macdonald Balance Sheet


Share Price Performance

Sample Period HighLow
1 week2,110.001,950.00
4 weeks2,110.001,925.00
12 weeks2,110.001,815.00
1 year2,110.001,367.50

Share Price Chart (5 years)

Brooks Macdonald Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,090.00-30.00-1.441,950.000.002,070.45
4 weeks1,925.00135.007.011,925.000.002,002.49
12 weeks1,955.00105.005.371,815.000.011,928.13
26 weeks1,800.00260.0014.441,725.000.011,938.39
1 year1,800.00260.0014.441,367.500.021,735.19
3 years1,700.00360.0021.181,367.500.011,866.41
5 years1,350.00710.0052.591,301.000.011,784.29

Brooks Macdonald Key Management Ratios

Brooks Macdonald Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio37.23 
PE Ratio52.28 
Tobin's Q Ratio 2.30 
Tobin's Q Ratio (excl. intangibles)4.54 
Dividend Yield2.28%
Market-to-Book Ratio3.26 
Price-to-Pre-Tax Profit PS46.34 
Price-to-Retained Profit PS-638.46 
Price-to-Cash Flow PS26.21 
Price-to-Sales PS2.82 
Price-to-Net Tangible Asset Value PS10.46 
Price-to-Cash PS9.27 
Net Working Capital PS177.93 
Price Pct to Working Capital PS11.58%
Earnings Yield1.91%
Average PE34.03 
Years in average5 
PE to PE average153.63%

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 Value0.01 
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%
(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 Value259.93m
CFO/Attributable Profit2.03 
Total Debt/Equity Market Value0.13 
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)

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 
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)
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)
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves74.1666.01%83.0171.43%85.7169.21%87.9670.07%m
prefs, minorities prefs, minorities--%--%--%--%m
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

Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:gb D:20191019 19:30:37