BRK

Brooks Macdonald (BRK)

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 Ask Open High Low Volume
 2,660.00 images.advfn.com/imagesnew/2/us/up 10.0 [0.38] 2,650.00 2,710.00 2,700.00 2,770.00 2,700.00 14,877
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 442.28 16.63 0.59 125.30 63.00 21.23 2.37 2,770.00 - 1,390.00

Brooks Macdonald Key Figures

Key Figures
(at previous day's close)
Market Cap.442.28m
Shares In Issue16.63m
Prev. Close2,650.00
PE Ratio21.23 
Dividend Yield2.37%
EPS - basic125.30p
Dividend PS63.00p
Dividend Cover1.99 
Cash Flow PS187.06p
Return On Equity (ROE)14.66%
Operating Margin21.23%
PEG Factor0.11 
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
Spread60.00 (2.21%) 

Brooks Macdonald Balance Sheet

%1$s Balance Sheet
L^BRK:Liabilities+EQL^BRK:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week2,770.002,550.00
4 weeks2,770.002,300.00
12 weeks2,770.002,270.00
1 year2,770.001,390.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Brooks Macdonald Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,550.00110.004.312,550.000.022,631.98
4 weeks2,360.00300.0012.712,300.000.022,485.52
12 weeks2,300.00360.0015.652,270.000.012,464.69
26 weeks2,010.00650.0032.341,910.000.012,317.10
1 year1,605.001,055.0065.731,390.000.022,000.58
3 years1,812.50847.5046.761,275.000.021,820.04
5 years1,739.00921.0052.961,275.000.011,866.90

Brooks Macdonald Key Management Ratios

DEEPER ANALYSIS

Brooks Macdonald Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio18.92 
PE Ratio21.23 
Tobin's Q Ratio 2.47 
Tobin's Q Ratio (excl. intangibles)4.97 
Dividend Yield2.37%
Market-to-Book Ratio3.30 
Price-to-Pre-Tax Profit PS17.63 
Price-to-Retained Profit PS39.95 
Price-to-Cash Flow PS14.22 
Price-to-Sales PS3.74 
Price-to-Net Tangible Asset Value PS10.03 
Price-to-Cash PS8.06 
Net Working Capital PS298.92 
Price Pct to Working Capital PS8.90%
Earnings Yield4.71%
Average PE41.79 
Years in average5 
PE to PE average50.79%

Brooks Macdonald Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio10.34%
Debt-to-Equity Ratio0.12 
Debt-to-Equity Ratio (excl. Intgbl)0.35 
Debt-to-Equity Market Value0.03 
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 Value402.84m
CFO/Sales0.26 
CFO/Attributable Profit1.58 
CFO/Assets0.17 
CFO/Debt0.60 
Total Debt/Equity Market Value0.12 
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 coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.58600.6267

Brooks Macdonald Operating Ratios

%1$s 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

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Sep 2021FinalGBX40.0006/30/202006/30/202109/23/202109/24/202111/05/202163.00
11 Mar 2021InterimGBX23.0006/30/202006/30/202103/18/202103/19/202104/16/2021-
17 Sep 2020FinalGBX32.0006/30/201906/30/202009/24/202009/25/202011/06/202053.00
13 Mar 2020InterimGBX21.0006/30/201906/30/202003/26/202003/27/202004/24/2020-
12 Sep 2019FinalGBX32.0006/30/201806/30/201909/26/201909/27/201911/08/201951.00
14 Mar 2019InterimGBX19.0006/30/201806/30/201903/21/201903/22/201904/23/2019-
20 Sep 2018FinalGBX30.0006/30/201706/30/201809/27/201809/28/201811/02/201847.00
13 Mar 2018InterimGBX17.0006/30/201706/30/201803/22/201803/23/201804/24/2018-
21 Sep 2017FinalGBX26.0006/30/201606/30/201709/28/201709/29/201710/27/201741.00
15 Mar 2017InterimGBX15.0006/30/201606/30/201703/23/201703/24/201704/21/2017-
21 Sep 2016FinalGBX23.0006/30/201506/30/201609/29/201609/30/201610/28/201635.00
17 Mar 2016InterimGBX12.0006/30/201506/30/201603/24/201603/29/201604/26/2016-
17 Sep 2015FinalGBX20.5006/30/201406/30/201509/24/201509/25/201510/28/201530.50
11 Mar 2015InterimGBX10.0006/30/201406/30/201503/19/201503/20/201504/21/2015-
17 Sep 2014FinalGBX19.0006/30/201306/30/201409/24/201409/26/201410/28/201426.00
12 Mar 2014InterimGBX7.0006/30/201306/30/201403/19/201403/21/201404/17/2014-
11 Sep 2013FinalGBX16.0006/30/201206/30/201309/18/201309/20/201310/18/201322.50
13 Mar 2013InterimGBX6.5006/30/201206/30/201303/20/201303/22/201304/18/2013-
13 Sep 2012FinalGBX12.5006/30/201106/30/201209/19/201209/21/201210/24/201218.50
13 Mar 2012InterimGBX6.0006/30/201106/30/201203/21/201203/23/201204/20/2012-
14 Sep 2011FinalGBX10.0006/30/201006/30/201109/21/201109/23/201110/24/201115.00
16 Mar 2011InterimGBX5.0006/30/201006/30/201103/23/201103/25/201104/21/2011-
15 Sep 2010FinalGBX6.0006/30/200906/30/201009/22/201009/24/201010/25/20109.00
16 Mar 2010InterimGBX3.0006/30/200906/30/201003/24/201003/26/201003/31/2010-
15 Sep 2009FinalGBX5.5006/30/200806/30/200909/23/200909/25/200910/23/20095.50
12 Sep 2008FinalGBX3.5006/30/200706/30/200809/24/200809/26/200810/23/20083.50
14 Sep 2007FinalGBX2.2506/30/200606/30/200709/26/200709/28/200710/22/20072.25
13 Sep 2006FinalGBX1.5006/30/200506/30/200609/20/200609/22/200610/20/20061.50
16 Sep 2005FinalGBX1.0006/30/200406/30/200509/28/200509/30/200510/20/2005-

Brooks Macdonald Fundamentals

Profit and Loss Account
 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

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

%1$s 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

%1$s Brokers
NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:ca D:20211017 22:15:47