Brewin Dolphin Holdings Plc

Brewin Dolphin (BRW)

Trade Now

Capital at risk Advertisement
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
 514.00 images.advfn.com/imagesnew/2/gb/up 2.0 [0.39] 513.00 514.00 513.00 514.00 513.00 344,498
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,561.16 303.73 0.14 18.80 15.70 27.34 3.05 527.00 - 250.50

Brewin Dolphin Key Figures

(at previous day's close)
Market Cap.1,561.16m
Shares In Issue303.73m
Prev. Close512.00
PE Ratio27.34 
Dividend Yield3.05%
EPS - basic18.80p
Dividend PS15.70p
Dividend Cover1.20 
Cash Flow PS35.88p
Return On Equity (ROE)15.93%
Operating Margin17.95%
PEG Factor1.78 
EPS Growth Rate15.34%
Dividends PS Growth Rate9.79%
Net Debt150.96m
Gross Gearing49.40%
Quick Assets437.37m
Net Working Capital165.02m
Intangibles / Fixed Assets75.41%
Turnover PS133.04p
Pre-Tax Profit PS23.88p
Retained Profit PS4.17p
Cash PS61.90p
Net Cash PS-27.77p
Net Tangible Asset Value PS *52.55p
Net Asset Value PS114.33p
Spread1.00 (0.19%) 

Brewin Dolphin Balance Sheet

L^BRW:Liabilities+EQL^BRW:Assets

Share Price Performance

Sample Period HighLow
1 week514.00511.00
4 weeks515.00508.00
12 weeks515.00506.00
1 year527.00250.50

Share Price Chart (5 years)

Brewin Dolphin Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week512.002.000.39511.000.87511.56
4 weeks510.004.000.78508.000.90510.79
12 weeks515.00-1.00-0.19506.001.51509.85
26 weeks333.50180.5054.12250.504.27501.94
1 year380.50133.5035.09250.502.31487.69
3 years295.20218.8074.12130.001.23414.74
5 years356.90157.1044.02130.000.95397.40

Brewin Dolphin Key Management Ratios

Brewin Dolphin Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio20.70 
PE Ratio27.34 
Tobin's Q Ratio 2.30 
Tobin's Q Ratio (excl. intangibles)3.26 
Dividend Yield3.05%
Market-to-Book Ratio4.50 
Price-to-Pre-Tax Profit PS21.52 
Price-to-Retained Profit PS123.26 
Price-to-Cash Flow PS14.32 
Price-to-Sales PS3.86 
Price-to-Net Tangible Asset Value PS9.78 
Price-to-Cash PS8.30 
Net Working Capital PS54.33 
Price Pct to Working Capital PS9.46%
Earnings Yield3.66%
Average PE18.24 
Years in average4 
PE to PE average149.89%

Brewin Dolphin Financial Ratios

(Leverage Ratios)
Debt Ratio16.10%
Debt-to-Equity Ratio0.19 
Debt-to-Equity Ratio (excl. Intgbl)0.42 
Debt-to-Equity Market Value0.04 
Net Gearing22.00%
Net Gearing (excl. Intangibles)30.28%
Gross Gearing49.40%
Gross Gearing (excl. Intangibles)67.99%
Gearing Under 1 Year39.69%
Gearing Under 1 Year (excl. Intgbl)54.63%
Assets/Equity1.98 
Cash/Equity54.14 
(Liquidity Ratios)
Net Working Capital to Total Assets24.05%
Current Ratio1.61 
Quick Ratio (Acid Test)1.61 
Liquidity Ratio0.69 
Cash & Equiv/Current Assets42.99%
(Solvency Ratios)
Enterprise Value1,439.77m
CFO/Sales0.27 
CFO/Attributable Profit1.97 
CFO/Assets0.16 
CFO/Debt0.32 
Total Debt/Equity Market Value0.22 
Total Debt/Sales0.84 
Total Debt/Pre-Tax Profit4.67 
Total Debt338.98m
Total Debt/Net Current Assets2.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.41%
5 yr Compound Earnings Growth2.64%
10 yr Compound Earnings Growth9.20%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.14340.1610

Brewin Dolphin Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)17.52%
Return On Assets (ROA)8.14%
Net Profit Margin13.69%
Assets Turnover0.59 
Return On Equity (ROE)15.93%
Return On Investment (ROI)13.53%
Dividend Payout Ratio83.51%
Plowback Ratio16.49%
Growth from Plowback Ratio2.67%
Net Income Of Revenues3.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.18 
Fixed Assets Turnover1.64 
Current Assets Turnover0.93 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.68 
Debtors-to-Sales61.06%
Debt Collection Period222.88Days

Brewin Dolphin Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Nov 2021FinalGBX11.1030/09/202030/09/202106/01/202207/01/202209/02/202215.70
13 May 2021InterimGBX4.6001/10/202031/03/202120/05/202121/05/202111/06/2021-
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 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
turnover326.23100.00%336.30100.00%359.16100.00%404.08100.00%m
pre tax profit68.5021.00%62.5218.59%62.0717.28%72.5317.95%m
attributable profit53.5016.40%48.0714.29%47.9613.35%55.3213.69%m
retained profit11.903.65%2.080.62%-0.44-0.12%12.673.13%m
eps - basic (p)19.50 17.00 16.30 18.80 
eps - diluted (p)18.90 16.60 15.90 18.30 
dividends per share16.40 16.40 14.30 15.70 

Brewin Dolphin Balance Sheet

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
L^BRW:Liabilities+EQL^BRW:AssetsL^BRW:Liabilities+EQL^BRW:AssetsL^BRW:Liabilities+EQL^BRW:AssetsL^BRW:Liabilities+EQL^BRW:Assets
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
ASSETS
fixed assets fixed assets8.111.73%10.661.80%9.721.45%40.385.88%m
intangibles intangibles85.7218.32%117.2519.83%212.7631.63%187.6627.35%m
fixed investments fixed investments11.412.44%17.372.94%22.543.35%20.823.03%m
current assets - other current assets - other1.030.22%0.450.08%--%3.010.44%m
stocks stocks--%--%--%--%m
debtors debtors175.2937.47%216.2136.58%247.1436.74%246.3435.90%m
cash & securities cash & securities186.2239.81%229.2038.77%180.5326.84%188.0227.40%m
TOTAL467.78100%591.14100%672.70100%686.24100%m
LIABILITIES
creditors - short creditors - short184.8839.52%231.3139.13%269.1540.01%272.3539.69%m
creditors - long creditors - long9.161.96%22.133.74%68.5110.18%66.639.71%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL194.0441.48%253.4442.87%337.6650.20%338.9849.40%m
EQUITY
ord cap, reserves ord cap, reserves273.7458.52%337.7057.13%335.0449.80%347.2650.60%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL273.7458.52%337.7057.13%335.0449.80%347.2650.60%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Brewin Dolphin Cash Flow Statement

30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
Operating CF79.7166.6577.39108.99m
Pre-Financing CF71.1339.4416.4671.97m
Retained CF16.193.57-48.788.42m

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
ADVFN Advertorial
Your Recent History
LSE
BRW
Brewin Dol..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now
NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20220810 21:05:15