Brewin Dolphin Holdings Plc

Brewin Dolphin (BRW)

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Company name:Brewin Dolphin Holdings Plc
EPIC:BRWTrading Currency:GBX
Market Sector:F25FISIN:GB0001765816
Market Segment:STMMShare Type:DE
WWW Address:http://www.brewindolphin.co.uk/Description:ORD 1P
Industry Sector:NONEQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 296.50 images.advfn.com/imagesnew/2/gb/down -7.5 [-2.47] 299.00 300.00 301.50 306.50 297.00 1,052,456
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 899.88 303.50 0.13 16.30 14.30 18.19 4.82 320.50 - 130.00

Brewin Dolphin Key Figures

(at previous day's close)
Market Cap.899.88m
Shares In Issue303.50m
Prev. Close304.00
PE Ratio18.19 
Dividend Yield4.82%
EPS - basic16.30p
Dividend PS14.30p
Dividend Cover1.14 
Cash Flow PS25.50p
Return On Equity (ROE)14.31%
Operating Margin17.28%
PEG Factor-4.42 
EPS Growth Rate-4.12%
Dividends PS Growth Rate-12.80%
Net Debt157.13m
Gross Gearing50.20%
Quick Assets427.67m
Net Working Capital158.52m
Intangibles / Fixed Assets86.83%
Turnover PS118.34p
Pre-Tax Profit PS20.45p
Retained Profit PS-0.14p
Cash PS59.48p
Net Cash PS-29.20p
Net Tangible Asset Value PS *40.29p
Net Asset Value PS110.39p
Spread1.00 (0.33%) 

Brewin Dolphin Balance Sheet

L^BRW:Liabilities+EQL^BRW:Assets

Share Price Performance

Sample Period HighLow
1 week306.50292.50
4 weeks309.50287.00
12 weeks320.50279.00
1 year320.50130.00

Share Price Chart (5 years)

Brewin Dolphin Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week296.000.500.17292.500.69295.97
4 weeks294.502.000.68287.000.74296.07
12 weeks284.0012.504.40279.000.80300.13
26 weeks237.5059.0024.84223.500.81276.96
1 year310.00-13.50-4.35130.000.81262.91
3 years331.20-34.70-10.48130.000.63300.08
5 years262.6033.9012.91130.000.55305.41

Brewin Dolphin Key Management Ratios

Brewin Dolphin Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio20.34 
PE Ratio18.19 
Tobin's Q Ratio 1.42 
Tobin's Q Ratio (excl. intangibles)1.93 
Dividend Yield4.82%
Market-to-Book Ratio2.69 
Price-to-Pre-Tax Profit PS14.50 
Price-to-Retained Profit PS-2,054.52 
Price-to-Cash Flow PS11.63 
Price-to-Sales PS2.51 
Price-to-Net Tangible Asset Value PS7.36 
Price-to-Cash PS4.98 
Net Working Capital PS52.23 
Price Pct to Working Capital PS5.68%
Earnings Yield5.50%
Average PE17.18 
Years in average5 
PE to PE average105.89%

Brewin Dolphin Financial Ratios

(Leverage Ratios)
Debt Ratio16.98%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)0.56 
Debt-to-Equity Market Value0.08 
Net Gearing23.36%
Net Gearing (excl. Intangibles)34.16%
Gross Gearing50.20%
Gross Gearing (excl. Intangibles)73.41%
Gearing Under 1 Year40.01%
Gearing Under 1 Year (excl. Intgbl)58.52%
Assets/Equity2.01 
Cash/Equity53.88 
(Liquidity Ratios)
Net Working Capital to Total Assets23.57%
Current Ratio1.59 
Quick Ratio (Acid Test)1.59 
Liquidity Ratio0.67 
Cash & Equiv/Current Assets42.21%
(Solvency Ratios)
Enterprise Value787.86m
CFO/Sales0.22 
CFO/Attributable Profit1.61 
CFO/Assets0.12 
CFO/Debt0.23 
Total Debt/Equity Market Value0.38 
Total Debt/Sales0.94 
Total Debt/Pre-Tax Profit5.44 
Total Debt337.66m
Total Debt/Net Current Assets2.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth10.15%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.12550.1158

Brewin Dolphin Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)15.38%
Return On Assets (ROA)7.59%
Net Profit Margin13.35%
Assets Turnover0.57 
Return On Equity (ROE)14.31%
Return On Investment (ROI)12.56%
Dividend Payout Ratio87.73%
Plowback Ratio12.27%
Growth from Plowback Ratio1.75%
Net Income Of Revenues-0.12%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.07 
Fixed Assets Turnover1.84 
Current Assets Turnover0.82 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.76 
Debtors-to-Sales64.50%
Debt Collection Period235.44Days

Brewin Dolphin Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Dec 2020FinalGBX9.9030/09/201930/09/202007/01/202108/01/202110/02/202114.30
13 May 2020InterimGBX4.4001/10/201931/03/202021/05/202022/05/202012/06/2020-
27 Nov 2019FinalGBX12.0030/09/201830/09/201909/01/202010/01/202012/02/202016.40
10 May 2019InterimGBX4.4001/10/201831/03/201923/05/201924/05/201914/06/2019-
28 Nov 2018FinalGBX12.0030/09/201730/09/201810/01/201911/01/201906/02/201916.40
16 May 2018InterimGBX4.4001/10/201731/03/201824/05/201825/05/201815/06/2018-
29 Nov 2017FinalGBX10.7530/09/201630/09/201711/01/201812/01/201807/02/201815.00
17 May 2017InterimGBX4.2501/10/201631/03/201725/05/201726/05/201716/06/2017-
30 Nov 2016FinalGBX9.1530/09/201530/09/201616/02/201717/02/201710/03/201713.00
19 May 2016InterimGBX3.8501/10/201531/03/201626/05/201627/05/201617/06/2016-
02 Dec 2015FinalGBX8.2530/09/201430/09/201518/02/201619/02/201611/03/201612.00
27 May 2015InterimGBX3.7501/10/201431/03/201504/06/201505/06/201526/06/2015-
03 Dec 2014FinalGBX6.2528/09/201328/09/201405/03/201506/03/201523/03/20159.90
28 May 2014InterimGBX3.6530/09/201330/03/201404/06/201406/06/201404/07/2014-
04 Dec 2013FinalGBX5.0529/09/201229/09/201326/02/201428/02/201428/03/20148.60
29 May 2013InterimGBX3.5501/10/201231/03/201312/06/201314/06/201328/06/2013-
05 Dec 2012FinalGBX3.6030/09/201130/09/201206/03/201308/03/201308/04/20137.15
29 May 2012InterimGBX3.5501/10/201131/03/201222/08/201224/08/201221/09/2012-
07 Dec 2011FinalGBX3.5530/09/201030/09/201114/03/201216/03/201210/04/20127.10
25 May 2011InterimGBX3.5527/09/201027/03/201124/08/201126/08/201122/09/2011-
01 Dec 2010FinalGBX3.5526/09/200926/09/201009/03/201111/03/201105/04/20117.10
26 May 2010InterimGBX3.5526/09/200926/09/201025/08/201027/08/201022/09/2010-
02 Dec 2009FinalGBX3.5530/09/200830/09/200910/03/201012/03/201005/04/20107.10
28 May 2009InterimGBX3.5501/10/200831/03/200919/08/200921/08/200924/09/2009-
27 Nov 2008FinalGBX3.5530/09/200730/09/200811/03/200913/03/200906/04/20097.10
30 May 2008InterimGBX3.5501/10/200731/03/200820/08/200822/08/200824/09/2008-
28 Nov 2007FinalGBX3.5030/09/200630/09/200705/03/200807/03/200807/04/20089.75
25 Sep 2007InterimGBX3.3830/09/200630/09/200703/10/200705/10/200725/10/2007-
23 Feb 2007InterimGBX2.8830/09/200630/09/200714/03/200716/03/200710/04/2007-
26 Sep 2006FinalGBX2.7530/09/200530/09/200604/10/200606/10/200625/10/20065.25
28 Feb 2006InterimGBX2.5030/09/200530/09/200608/03/200610/03/200606/04/2006-
30 Sep 2005FinalGBX2.5030/09/200430/09/200505/10/200507/10/200525/10/20054.50
22 Feb 2005InterimGBX2.0025/09/200425/03/200502/03/200504/03/200506/04/2005-
01 Dec 2004FinalGBX2.0024/09/200324/09/200406/10/200408/10/200425/10/20043.50
24 Feb 2004InterimGBX1.5024/09/200324/09/200403/03/200405/03/200406/04/2004-
19 Aug 2003FinalGBX1.0026/09/200226/09/200303/09/200305/09/200301/10/20032.00
29 May 2003InterimGBX1.0026/09/200226/09/2003--07/04/2003-
08 Aug 2002FinalGBX1.5030/09/200130/09/200204/09/200206/09/200201/10/20023.50
28 Feb 2002InterimGBX2.0030/09/200130/09/200206/03/200208/03/200208/04/2002-
02 Aug 2001FinalGBX1.5030/09/200030/09/200105/09/200107/09/200101/10/20013.50
27 Feb 2001InterimGBX2.0030/09/200030/09/200107/03/200109/03/200106/04/2001-
31 Jul 2000FinalGBX1.2530/09/199930/09/200004/09/200008/09/200001/10/20003.25
24 Feb 2000InterimGBX2.0030/09/199930/09/200006/03/200010/03/200006/04/2000-
28 Jul 1999FinalGBX1.0026/09/199826/09/199931/08/199906/09/199901/10/19992.60
27 Jul 1998FinalGBX0.7027/09/199727/09/199801/09/199807/09/199801/10/19980.70

Brewin Dolphin Fundamentals

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
turnover303.90100.00%326.23100.00%336.30100.00%359.16100.00%m
pre tax profit57.6418.97%68.5021.00%62.5218.59%62.0717.28%m
attributable profit45.1514.86%53.5016.40%48.0714.29%47.9613.35%m
retained profit8.542.81%11.903.65%2.080.62%-0.44-0.12%m
eps - basic (p)16.50 19.50 17.00 16.30 
eps - diluted (p)16.00 18.90 16.60 15.90 
dividends per share15.00 16.40 16.40 14.30 

Brewin Dolphin Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
L^BRW:Liabilities+EQL^BRW:AssetsL^BRW:Liabilities+EQL^BRW:AssetsL^BRW:Liabilities+EQL^BRW:AssetsL^BRW:Liabilities+EQL^BRW:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
fixed assets fixed assets3.840.73%8.111.73%10.661.80%9.721.45%m
intangibles intangibles95.7918.25%85.7218.32%117.2519.83%212.7631.63%m
fixed investments fixed investments4.490.85%11.412.44%17.372.94%22.543.35%m
current assets - other current assets - other0.770.15%1.030.22%0.450.08%--%m
stocks stocks--%--%--%--%m
debtors debtors250.0947.64%175.2937.47%216.2136.58%247.1436.74%m
cash & securities cash & securities170.0032.38%186.2239.81%229.2038.77%180.5326.84%m
TOTAL524.97100%467.78100%591.14100%672.70100%m
LIABILITIES
creditors - short creditors - short254.0648.39%184.8839.52%231.3139.13%269.1540.01%m
creditors - long creditors - long8.341.59%9.161.96%22.133.74%68.5110.18%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL262.4049.98%194.0441.48%253.4442.87%337.6650.20%m
EQUITY
ord cap, reserves ord cap, reserves262.5850.02%273.7458.52%337.7057.13%335.0449.80%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL262.5850.02%273.7458.52%337.7057.13%335.0449.80%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Brewin Dolphin Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF67.4679.7166.6577.39m
Pre-Financing CF41.1171.1339.4416.46m
Retained CF-0.8216.193.57-48.78m

Brewin Dolphin Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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