Brooks Macdonald (BRK)

Company name:Brooks Macdonald Group Plc
EPIC:BRKTrading Currency:GBX
Market Sector:AF50ISIN:GB00B067N833
Market Segment:AMSMShare Type:DE
WWW Address:http://www.brooksmacdonald.comDescription:ORD 1P
 Price Price Change [%] Bid Ask Open High Low Volume
 2,220.00 -20.0 [-0.89] 2,220.00 2,270.00 2,240.00 2,270.00 2,240.00 6,102
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 359.41 16.19 0.70 125.30 63.00 17.72 2.84 2,800.00 - 1,950.00

Brooks Macdonald Key Figures

Key Figures
(at previous day's close)
Market Cap.359.41m
Shares In Issue16.19m
Prev. Close2,240.00
PE Ratio17.72 
Dividend Yield2.84%
EPS - basic125.30p
Dividend PS63.00p
Dividend Cover1.99 
Cash Flow PS192.12p
Return On Equity (ROE)14.66%
Operating Margin21.23%
PEG Factor0.09 
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 PS730.13p
Pre-Tax Profit PS154.98p
Retained Profit PS68.38p
Cash PS339.10p
Net Cash PS114.17p
Net Tangible Asset Value PS *272.43p
Net Asset Value PS827.71p
Spread50.00 (2.20%) 

Brooks Macdonald Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week2,360.002,120.00
4 weeks2,500.002,000.00
12 weeks2,500.001,950.00
1 year2,800.001,950.00

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 week2,300.00-80.00-3.482,120.000.012,219.57
4 weeks2,140.0080.003.742,000.000.012,223.97
12 weeks2,310.00-90.00-3.901,950.000.012,231.95
26 weeks2,470.00-250.00-10.121,950.000.012,296.63
1 year2,450.00-230.00-9.391,950.000.012,456.78
3 years1,852.50367.5019.841,275.000.011,983.73
5 years2,113.00107.005.061,275.000.011,917.30

Brooks Macdonald Key Management Ratios


Brooks Macdonald Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio15.38 
PE Ratio17.72 
Tobin's Q Ratio 2.00 
Tobin's Q Ratio (excl. intangibles)4.04 
Dividend Yield2.84%
Market-to-Book Ratio2.68 
Price-to-Pre-Tax Profit PS14.32 
Price-to-Retained Profit PS32.47 
Price-to-Cash Flow PS11.56 
Price-to-Sales PS3.04 
Price-to-Net Tangible Asset Value PS8.15 
Price-to-Cash PS6.55 
Net Working Capital PS306.99 
Price Pct to Working Capital PS7.23%
Earnings Yield5.64%
Average PE41.79 
Years in average5 
PE to PE average42.39%

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 Value0.04 
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%
(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 Value319.97m
CFO/Attributable Profit1.58 
Total Debt/Equity Market Value0.14 
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)

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 
Debt Collection Period90.82Days

Brooks Macdonald Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Mar 2022InterimGBX26.0006/30/202106/30/202203/17/202203/18/202204/14/2022-
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)
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)
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
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
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
ord cap, reserves ord cap, reserves87.9670.07%87.5774.79%123.5471.49%134.0072.09%m
prefs, minorities prefs, minorities--%--%--%--%m
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
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Brooks Mac..
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P: V:ca D:20220819 02:02:59