Brooks Macdonald Group Plc

Brooks Macdonald (BRK)

[ADVERT]
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
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 2,420.00 images.advfn.com/imagesnew/2/gb/up 75.0 [3.20] 2,320.00 2,460.00 2,360.00 2,400.00 2,310.00 6,008
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 402.38 16.63 0.57 125.30 63.00 19.31 2.60 2,680.00 - 1,390.00

Brooks Macdonald Key Figures

(at previous day's close)
Market Cap.402.38m
Shares In Issue16.63m
Prev. Close2,345.00
PE Ratio19.31 
Dividend Yield2.60%
EPS - basic125.30p
Dividend PS63.00p
Dividend Cover1.99 
Cash Flow PS187.06p
Return On Equity (ROE)14.66%
Operating Margin21.23%
PEG Factor0.10 
EPS Growth Rate190.05%
Dividends PS Growth Rate18.87%
Net Debt-3.03m
Gross Gearing27.91%
Quick Assets86.12m
Net Working Capital49.70m
Intangibles / Fixed Assets90.12%
Turnover PS710.92p
Pre-Tax Profit PS150.90p
Retained Profit PS66.58p
Cash PS330.18p
Net Cash PS111.17p
Net Tangible Asset Value PS *265.27p
Net Asset Value PS805.93p
Spread140.00 (5.69%) 

Brooks Macdonald Balance Sheet

L^BRK:Liabilities+EQL^BRK:Assets

Share Price Performance

Sample Period HighLow
1 week2,420.002,270.00
4 weeks2,680.002,270.00
12 weeks2,680.002,200.00
1 year2,680.001,390.00

Share Price Chart (5 years)

Brooks Macdonald Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,420.00--2,270.000.012,343.68
4 weeks2,360.0060.002.542,270.000.012,451.35
12 weeks2,220.00200.009.012,200.000.012,404.51
26 weeks2,060.00360.0017.481,910.000.012,244.15
1 year1,725.00695.0040.291,390.000.021,928.97
3 years2,200.00220.0010.001,275.000.021,805.95
5 years1,977.50442.5022.381,275.000.011,854.64

Brooks Macdonald Key Management Ratios

Brooks Macdonald Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio17.22 
PE Ratio19.31 
Tobin's Q Ratio 2.24 
Tobin's Q Ratio (excl. intangibles)4.52 
Dividend Yield2.60%
Market-to-Book Ratio3.00 
Price-to-Pre-Tax Profit PS16.04 
Price-to-Retained Profit PS36.35 
Price-to-Cash Flow PS12.94 
Price-to-Sales PS3.40 
Price-to-Net Tangible Asset Value PS9.12 
Price-to-Cash PS7.33 
Net Working Capital PS298.92 
Price Pct to Working Capital PS8.10%
Earnings Yield5.18%
Average PE41.79 
Years in average5 
PE to PE average46.21%

Brooks Macdonald Financial Ratios

(Leverage Ratios)
Debt Ratio10.34%
Debt-to-Equity Ratio0.12 
Debt-to-Equity Ratio (excl. Intgbl)0.35 
Debt-to-Equity Market Value0.04 
Net Gearing-1.63%
Net Gearing (excl. Intangibles)-3.16%
Gross Gearing27.91%
Gross Gearing (excl. Intangibles)54.04%
Gearing Under 1 Year19.59%
Gearing Under 1 Year (excl. Intgbl)37.94%
Assets/Equity1.39 
Cash/Equity40.97 
(Liquidity Ratios)
Net Working Capital to Total Assets26.74%
Current Ratio2.36 
Quick Ratio (Acid Test)2.36 
Liquidity Ratio1.51 
Cash & Equiv/Current Assets63.75%
(Solvency Ratios)
Enterprise Value362.93m
CFO/Sales0.26 
CFO/Attributable Profit1.58 
CFO/Assets0.17 
CFO/Debt0.60 
Total Debt/Equity Market Value0.13 
Total Debt/Sales0.44 
Total Debt/Pre-Tax Profit2.07 
Total Debt51.87m
Total Debt/Net Current Assets1.04%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth44.30%
5 yr Compound Earnings Growth23.88%
10 yr Compound Earnings Growth8.02%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.56860.5914

Brooks Macdonald Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)16.79%
Return On Assets (ROA)10.95%
Net Profit Margin16.62%
Assets Turnover0.66 
Return On Equity (ROE)14.66%
Return On Investment (ROI)13.37%
Dividend Payout Ratio50.28%
Plowback Ratio49.72%
Growth from Plowback Ratio7.58%
Net Income Of Revenues9.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.92 
Fixed Assets Turnover1.21 
Current Assets Turnover1.44 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.52 
Debtors-to-Sales24.88%
Debt Collection Period90.82Days

Brooks Macdonald Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Sep 2021FinalGBX40.0030/06/202030/06/202123/09/202124/09/202105/11/202163.00
11 Mar 2021InterimGBX23.0030/06/202030/06/202118/03/202119/03/202116/04/2021-
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 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
turnover101.56100.00%107.27100.00%108.56100.00%118.21100.00%m
pre tax profit6.196.09%6.125.71%10.059.26%25.0921.23%m
attributable profit5.395.31%5.735.34%6.435.92%19.6416.62%m
retained profit-0.45-0.44%-0.99-0.92%-1.25-1.16%11.079.37%m
eps - basic (p)39.40 41.70 43.20 125.30 
eps - diluted (p)39.30 41.70 43.10 124.90 
dividends per share47.00 51.00 53.00 63.00 

Brooks Macdonald Balance Sheet

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
L^BRK:Liabilities+EQL^BRK:AssetsL^BRK:Liabilities+EQL^BRK:AssetsL^BRK:Liabilities+EQL^BRK:AssetsL^BRK:Liabilities+EQL^BRK:Assets
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
ASSETS
fixed assets fixed assets4.003.18%3.182.71%3.181.84%8.744.70%m
intangibles intangibles60.5648.24%50.1742.84%90.8052.54%89.9048.37%m
fixed investments fixed investments2.852.27%1.110.95%1.050.61%1.120.60%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors27.2021.66%28.0523.95%27.6115.98%31.2216.79%m
cash & securities cash & securities30.9424.65%34.5929.54%50.1729.03%54.9029.54%m
TOTAL125.53100%117.10100%172.80100%185.87100%m
LIABILITIES
creditors - short creditors - short33.3726.59%25.8722.10%28.5216.50%36.4219.59%m
creditors - long creditors - long4.203.35%3.653.12%20.7412.00%15.458.31%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL37.5729.93%29.5225.21%49.2628.51%51.8727.91%m
EQUITY
ord cap, reserves ord cap, reserves87.9670.07%87.5774.79%123.5471.49%134.0072.09%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL87.9670.07%87.5774.79%123.5471.49%134.0072.09%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Brooks Macdonald Cash Flow Statement

30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
Operating CF10.9413.2530.2231.10m
Pre-Financing CF3.3012.35-1.2119.76m
Retained CF-1.243.6515.584.73m

Brooks Macdonald Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210917 17:25:14