Brunner Investment Trust Plc

Brunner Investment (BUT)

Company name:Brunner Investment Trust Plc
EPIC:BUTTrading Currency:GBX
Market Sector:SSC6ISIN:GB0001490001
Market Segment:SSMMShare Type:DE
WWW Address:http://www.dresdnerrcm.co.uk/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 795.00 uk.advfn.com/p.php?gfx=/gb/down -1.0 [-0.13] 786.00 804.00 804.00 806.00 804.00 3,916
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 340.72 42.86 0.36 19.67 18.15 40.42 2.28 880.00 - 680.00

Brunner Investment Key Figures

(at previous day's close)
Market Cap.340.72m
Shares In Issue42.86m
Prev. Close796.00
PE Ratio40.42 
Dividend Yield2.28%
EPS - basic19.67p
Dividend PS18.15p
Dividend Cover1.08 
Cash Flow PS35.66p
Return On Equity (ROE)2.33%
Operating Margin82.97%
PEG Factor6.06 
EPS Growth Rate6.67%
Dividends PS Growth Rate3.71%
Net Debt25.06m
Gross Gearing6.50%
Quick Assets3.54m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS25.59p
Pre-Tax Profit PS21.23p
Retained Profit PS2.06p
Cash PS-p
Net Cash PS-p
Net Tangible Asset Value PS *840.63p
Net Asset Value PS843.90p
Spread18.00 (2.24%) 

Brunner Investment Balance Sheet

LSE:BUT:Liabilities+EQLSE:BUT:Assets

Share Price Performance

Sample Period HighLow
1 week806.00784.00
4 weeks848.00784.00
12 weeks880.00784.00
1 year880.00680.00

Share Price Chart (5 years)

Brunner Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week798.00-3.00-0.38784.000.02795.53
4 weeks848.00-53.00-6.25784.000.02817.25
12 weeks858.00-63.00-7.34784.000.02835.36
26 weeks786.009.001.15764.000.02831.81
1 year738.0057.007.72680.000.02788.40
3 years606.00189.0031.19581.000.02736.37
5 years491.00304.0061.91468.630.02663.80

Brunner Investment Key Management Ratios

Brunner Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.45 
PE Ratio40.42 
Tobin's Q Ratio 0.87 
Tobin's Q Ratio (excl. intangibles)0.87 
Dividend Yield2.28%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS37.44 
Price-to-Retained Profit PS385.55 
Price-to-Cash Flow PS22.29 
Price-to-Sales PS31.06 
Price-to-Net Tangible Asset Value PS0.94 
Price-to-Cash PS- 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield2.47%
Average PE38.33 
Years in average5 
PE to PE average105.44%

Brunner Investment Financial Ratios

(Leverage Ratios)
Debt Ratio6.50%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.07 
Net Gearing6.50%
Net Gearing (excl. Intangibles)6.50%
Gross Gearing6.50%
Gross Gearing (excl. Intangibles)6.50%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.07 
Cash/Equity- 
(Liquidity Ratios)
Net Working Capital to Total Assets0.92%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets-%
(Solvency Ratios)
Enterprise Value365.77m
CFO/Sales1.39 
CFO/Attributable Profit1.82 
CFO/Assets0.04 
CFO/Debt0.61 
Total Debt/Equity Market Value0.07 
Total Debt/Sales2.28 
Total Debt/Pre-Tax Profit2.75 
Total Debt25.06m
Total Debt/Net Current Assets7.08%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.25%
5 yr Compound Earnings Growth5.98%
10 yr Compound Earnings Growth4.88%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.35960.2660

Brunner Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.36%
Return On Assets (ROA)2.14%
Net Profit Margin76.56%
Assets Turnover0.03 
Return On Equity (ROE)2.33%
Return On Investment (ROI)2.14%
Dividend Payout Ratio92.27%
Plowback Ratio7.73%
Growth from Plowback Ratio0.18%
Net Income Of Revenues8.06%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover1.14 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales35.74 
Debtors-to-Sales-%
Debt Collection Period-Days

Brunner Investment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Jul 2019QuarterlyGBX4.6630/11/201830/11/201908/08/201909/08/201919/09/2019-
12 Jun 2019QuarterlyGBX4.6630/11/201830/11/201920/06/201921/06/201925/07/2019-
15 Feb 2019FinalGBX6.0030/11/201730/11/201828/02/201901/03/201905/04/201918.15
04 Oct 2018QuarterlyGBX4.0530/11/201730/11/201808/11/201809/11/201814/12/2018-
23 Jul 2018QuarterlyGBX4.0530/11/201730/11/201809/08/201810/08/201821/09/2018-
13 Jun 2018QuarterlyGBX4.0530/11/201730/11/201821/06/201822/06/201827/07/2018-
15 Feb 2018FinalGBX6.0030/11/201630/11/201722/02/201823/02/201829/03/201817.50
04 Oct 2017QuarterlyGBX3.5030/11/201630/11/201702/11/201703/11/201714/12/2017-
18 Jul 2017QuarterlyGBX3.5030/11/201630/11/201717/08/201718/08/201720/09/2017-
01 Jun 2017QuarterlyGBX3.5030/11/201630/11/201708/06/201709/06/201730/06/2017-
15 Feb 2017FinalGBX5.9030/11/201530/11/201623/02/201724/02/201724/03/201715.80
05 Oct 2016QuarterlyGBX3.3030/11/201530/11/201610/11/201611/11/201614/12/2016-
22 Jul 2016QuarterlyGBX3.3030/11/201530/11/201618/08/201619/08/201619/09/2016-
01 Jun 2016QuarterlyGBX3.3030/11/201530/11/201609/06/201610/06/201630/06/2016-
18 Feb 2016FinalGBX5.7030/11/201430/11/201525/02/201626/02/201629/03/201615.30
01 Oct 2015QuarterlyGBX3.2030/11/201430/11/201512/11/201513/11/201516/12/2015-
29 Jul 2015QuarterlyGBX3.2030/11/201430/11/201520/08/201521/08/201521/09/2015-
02 Jun 2015QuarterlyGBX3.2030/11/201430/11/201511/06/201512/06/201530/06/2015-
18 Feb 2015FinalGBX5.7030/11/201330/11/201405/03/201506/03/201526/03/201515.00
30 Sep 2014QuarterlyGBX3.2030/11/201330/11/201420/11/201421/11/201419/12/2014-
22 Jul 2014QuarterlyGBX3.1030/11/201330/11/201420/08/201422/08/201422/09/2014-
19 May 2014QuarterlyGBX3.0030/11/201330/11/201428/05/201430/05/201427/06/2014-
21 Feb 2014FinalGBX8.5030/11/201230/11/201305/03/201407/03/201426/03/201414.50
22 Jul 2013InterimGBX6.0030/11/201230/11/201331/07/201302/08/201330/08/2013-
12 Feb 2013FinalGBX8.3030/11/201130/11/201220/02/201322/02/201322/03/201313.30
24 Jul 2012InterimGBX5.0030/11/201130/11/201201/08/201203/08/201231/08/2012-
16 Feb 2012FinalGBX8.0030/11/201030/11/201122/02/201224/02/201223/03/201212.80
27 Jul 2011InterimGBX4.8030/11/201030/11/201103/08/201105/08/201102/09/2011-
17 Feb 2011FinalGBX7.4030/11/200930/11/201023/02/201125/02/201125/03/201112.20
21 Jul 2010InterimGBX4.8030/11/200930/11/201028/07/201030/07/201027/08/2010-
16 Feb 2010FinalGBX7.2030/11/200830/11/200924/02/201026/02/201025/03/201012.00
16 Jul 2009InterimGBX4.8031/05/200831/05/200929/07/200931/07/200928/08/2009-
19 Feb 2009FinalGBX6.9030/11/200730/11/200825/02/200927/02/200927/03/200911.70
17 Jul 2008InterimGBX4.8031/05/200731/05/200823/07/200825/07/200827/08/2008-
28 Jan 2008FinalGBX6.3030/11/200630/11/200720/02/200822/02/200825/03/200810.70
12 Jul 2007InterimGBX4.4031/05/200631/05/200725/07/200727/07/200723/08/2007-
27 Jan 2007FinalGBX5.7030/09/200530/09/200621/02/200723/02/200723/03/20079.70
12 Jul 2006InterimGBX4.0001/12/200531/05/200626/07/200628/07/200624/08/2006-
31 Jan 2006FinalGBX5.2030/11/200430/11/200522/02/200624/02/200624/03/20068.80
14 Jul 2005InterimGBX3.6001/12/200431/05/200527/07/200529/07/200525/08/2005-
20 Jan 2005FinalGBX4.6030/11/200330/11/200423/02/200525/02/200529/03/20058.10
15 Jul 2004InterimGBX3.5001/12/200331/05/200428/07/200430/07/200427/08/2004-
29 Jan 2004FinalGBX4.4030/11/200230/11/200325/02/200427/02/200426/03/20047.80
17 Jul 2003InterimGBX3.4001/12/200231/05/200329/07/200301/08/200329/08/2003-
31 Jan 2003FinalGBX4.2030/11/200130/11/200212/02/200314/02/200328/03/20037.50
31 May 2002InterimGBX3.3001/12/200131/05/200229/05/200231/05/200230/06/2002-
01 Feb 2002FinalGBX4.1030/11/200030/11/200106/03/200208/03/200204/04/20027.30
20 Jul 2001InterimGBX3.2001/12/200031/05/200101/08/200103/08/200131/08/2001-
01 Feb 2001FinalGBX4.0030/11/199930/11/200028/02/200102/03/200103/04/20017.10
27 Jul 2000InterimGBX3.1001/12/199931/05/200007/08/200011/08/200008/09/2000-
21 Jan 2000FinalGBX3.8030/11/199830/11/199921/02/200025/02/200031/03/20006.90
22 Jul 1999InterimGBX3.1001/12/199831/05/199902/08/199906/08/199909/09/1999-
22 Jan 1999FinalGBX3.7030/11/199730/11/199801/03/199905/03/199901/04/19996.70
23 Jul 1998InterimGBX3.0001/12/199731/05/199803/08/199807/08/199811/09/1998-

Brunner Investment Fundamentals

 30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
turnover8.74100.00%10.00100.00%11.00100.00%10.97100.00%m
pre tax profit6.4273.52%7.5675.66%8.4476.77%9.1082.97%m
attributable profit6.0669.43%7.0570.54%7.8771.58%8.4076.56%m
retained profit-0.52-5.99%0.393.86%0.958.63%0.888.06%m
eps - basic (p)14.09 16.40 18.44 19.67 
eps - diluted (p)14.09 16.40 18.44 19.67 
dividends per share15.30 15.80 17.50 18.15 

Brunner Investment Balance Sheet

 30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
LSE:BUT:Liabilities+EQLSE:BUT:AssetsLSE:BUT:Liabilities+EQLSE:BUT:AssetsLSE:BUT:Liabilities+EQLSE:BUT:AssetsLSE:BUT:Liabilities+EQLSE:BUT:Assets
 30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments322.97100.00%367.40100.00%382.9696.08%381.7999.08%m
current assets - other current assets - other--%--%15.633.92%3.540.92%m
stocks stocks--%--%--%--%m
debtors debtors--%--%--%--%m
cash & securities cash & securities--%--%--%--%m
TOTAL322.97100%367.40100%398.59100%385.33100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long49.3415.28%49.0713.36%30.577.67%25.066.50%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL49.3415.28%49.0713.36%30.577.67%25.066.50%m
EQUITY
ord cap, reserves ord cap, reserves273.6384.72%318.3386.64%368.0192.33%360.2793.50%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL273.6384.72%318.3386.64%368.0192.33%360.2793.50%m
OTHER
NAV Basic636.20 742.80 862.00 843.90 
NAV Diluted636.20 - - - 

Brunner Investment Cash Flow Statement

30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
Operating CF6.757.8315.5115.28m
Pre-Financing CF33.627.8315.5115.28m
Retained CF33.184.412.93-19.72m

Brunner Investment Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Nyenburgh Holding B.V.Market Maker(MME)Broker/DealerNYBBNYENNL2B
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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