BRW

Brewin Dolphin (BRW)

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 Ask Open High Low Volume
 328.00 images.advfn.com/imagesnew/2/us/down -6.5 [-1.94] 327.50 329.00 341.00 341.00 327.00 1,021,452
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 995.48 303.50 0.13 16.30 14.30 20.12 4.36 352.00 - 223.50

Brewin Dolphin Key Figures

Key Figures
(at previous day's close)
Market Cap.995.48m
Shares In Issue303.50m
Prev. Close334.50
PE Ratio20.12 
Dividend Yield4.36%
EPS - basic16.30p
Dividend PS14.30p
Dividend Cover1.14 
Cash Flow PS25.50p
Return On Equity (ROE)14.31%
Operating Margin17.28%
PEG Factor-4.89 
EPS Growth Rate-4.12%
Dividends PS Growth Rate-12.80%
Net Debt157.13m
Gross Gearing50.20%
Quick Assets427.67m
Net Working Capital158.52m
Intangibles / Fixed Assets86.83%
Turnover PS118.34p
Pre-Tax Profit PS20.45p
Retained Profit PS-0.14p
Cash PS59.48p
Net Cash PS-29.20p
Net Tangible Asset Value PS *40.29p
Net Asset Value PS110.39p
Spread1.50 (0.46%) 

Brewin Dolphin Balance Sheet

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

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week352.00327.00
4 weeks352.00321.00
12 weeks352.00289.50
1 year352.00223.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Brewin Dolphin Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week340.00-12.00-3.53327.000.40340.23
4 weeks327.500.500.15321.000.54337.06
12 weeks309.5018.505.98289.500.60313.07
26 weeks291.0037.0012.71260.500.78300.76
1 year276.5051.5018.63223.500.77277.34
3 years379.20-51.20-13.50130.000.64298.99
5 years273.7054.3019.84130.000.56306.84

Brewin Dolphin Key Management Ratios

DEEPER ANALYSIS

Brewin Dolphin Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio22.50 
PE Ratio20.12 
Tobin's Q Ratio 1.58 
Tobin's Q Ratio (excl. intangibles)2.13 
Dividend Yield4.36%
Market-to-Book Ratio2.97 
Price-to-Pre-Tax Profit PS16.04 
Price-to-Retained Profit PS-2,272.79 
Price-to-Cash Flow PS12.86 
Price-to-Sales PS2.77 
Price-to-Net Tangible Asset Value PS8.14 
Price-to-Cash PS5.51 
Net Working Capital PS52.23 
Price Pct to Working Capital PS6.28%
Earnings Yield4.97%
Average PE16.85 
Years in average4 
PE to PE average119.39%

Brewin Dolphin Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio16.98%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)0.56 
Debt-to-Equity Market Value0.07 
Net Gearing23.36%
Net Gearing (excl. Intangibles)34.16%
Gross Gearing50.20%
Gross Gearing (excl. Intangibles)73.41%
Gearing Under 1 Year40.01%
Gearing Under 1 Year (excl. Intgbl)58.52%
Assets/Equity2.01 
Cash/Equity53.88 
(Liquidity Ratios)
Net Working Capital to Total Assets23.57%
Current Ratio1.59 
Quick Ratio (Acid Test)1.59 
Liquidity Ratio0.67 
Cash & Equiv/Current Assets42.21%
(Solvency Ratios)
Enterprise Value883.46m
CFO/Sales0.22 
CFO/Attributable Profit1.61 
CFO/Assets0.12 
CFO/Debt0.23 
Total Debt/Equity Market Value0.34 
Total Debt/Sales0.94 
Total Debt/Pre-Tax Profit5.44 
Total Debt337.66m
Total Debt/Net Current Assets2.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth10.15%
Earn drops > 5% in 10yrs10 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.12810.1141

Brewin Dolphin Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)15.38%
Return On Assets (ROA)7.59%
Net Profit Margin13.35%
Assets Turnover0.57 
Return On Equity (ROE)14.31%
Return On Investment (ROI)12.56%
Dividend Payout Ratio87.73%
Plowback Ratio12.27%
Growth from Plowback Ratio1.75%
Net Income Of Revenues-0.12%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.07 
Fixed Assets Turnover1.84 
Current Assets Turnover0.82 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.76 
Debtors-to-Sales64.50%
Debt Collection Period235.44Days

Brewin Dolphin Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Dec 2020FinalGBX9.9009/30/201909/30/202001/07/202101/08/202102/10/202114.30
13 May 2020InterimGBX4.4010/01/201903/31/202005/21/202005/22/202006/12/2020-
27 Nov 2019FinalGBX12.0009/30/201809/30/201901/09/202001/10/202002/12/202016.40
10 May 2019InterimGBX4.4010/01/201803/31/201905/23/201905/24/201906/14/2019-
28 Nov 2018FinalGBX12.0009/30/201709/30/201801/10/201901/11/201902/06/201916.40
16 May 2018InterimGBX4.4010/01/201703/31/201805/24/201805/25/201806/15/2018-
29 Nov 2017FinalGBX10.7509/30/201609/30/201701/11/201801/12/201802/07/201815.00
17 May 2017InterimGBX4.2510/01/201603/31/201705/25/201705/26/201706/16/2017-
30 Nov 2016FinalGBX9.1509/30/201509/30/201602/16/201702/17/201703/10/201713.00
19 May 2016InterimGBX3.8510/01/201503/31/201605/26/201605/27/201606/17/2016-
02 Dec 2015FinalGBX8.2509/30/201409/30/201502/18/201602/19/201603/11/201612.00
27 May 2015InterimGBX3.7510/01/201403/31/201506/04/201506/05/201506/26/2015-
03 Dec 2014FinalGBX6.2509/28/201309/28/201403/05/201503/06/201503/23/20159.90
28 May 2014InterimGBX3.6509/30/201303/30/201406/04/201406/06/201407/04/2014-
04 Dec 2013FinalGBX5.0509/29/201209/29/201302/26/201402/28/201403/28/20148.60
29 May 2013InterimGBX3.5510/01/201203/31/201306/12/201306/14/201306/28/2013-
05 Dec 2012FinalGBX3.6009/30/201109/30/201203/06/201303/08/201304/08/20137.15
29 May 2012InterimGBX3.5510/01/201103/31/201208/22/201208/24/201209/21/2012-
07 Dec 2011FinalGBX3.5509/30/201009/30/201103/14/201203/16/201204/10/20127.10
25 May 2011InterimGBX3.5509/27/201003/27/201108/24/201108/26/201109/22/2011-
01 Dec 2010FinalGBX3.5509/26/200909/26/201003/09/201103/11/201104/05/20117.10
26 May 2010InterimGBX3.5509/26/200909/26/201008/25/201008/27/201009/22/2010-
02 Dec 2009FinalGBX3.5509/30/200809/30/200903/10/201003/12/201004/05/20107.10
28 May 2009InterimGBX3.5510/01/200803/31/200908/19/200908/21/200909/24/2009-
27 Nov 2008FinalGBX3.5509/30/200709/30/200803/11/200903/13/200904/06/20097.10
30 May 2008InterimGBX3.5510/01/200703/31/200808/20/200808/22/200809/24/2008-
28 Nov 2007FinalGBX3.5009/30/200609/30/200703/05/200803/07/200804/07/20089.75
25 Sep 2007InterimGBX3.3809/30/200609/30/200710/03/200710/05/200710/25/2007-
23 Feb 2007InterimGBX2.8809/30/200609/30/200703/14/200703/16/200704/10/2007-
26 Sep 2006FinalGBX2.7509/30/200509/30/200610/04/200610/06/200610/25/20065.25
28 Feb 2006InterimGBX2.5009/30/200509/30/200603/08/200603/10/200604/06/2006-
30 Sep 2005FinalGBX2.5009/30/200409/30/200510/05/200510/07/200510/25/20054.50
22 Feb 2005InterimGBX2.0009/25/200403/25/200503/02/200503/04/200504/06/2005-
01 Dec 2004FinalGBX2.0009/24/200309/24/200410/06/200410/08/200410/25/20043.50
24 Feb 2004InterimGBX1.5009/24/200309/24/200403/03/200403/05/200404/06/2004-
19 Aug 2003FinalGBX1.0009/26/200209/26/200309/03/200309/05/200310/01/20032.00
29 May 2003InterimGBX1.0009/26/200209/26/2003--04/07/2003-
08 Aug 2002FinalGBX1.5009/30/200109/30/200209/04/200209/06/200210/01/20023.50
28 Feb 2002InterimGBX2.0009/30/200109/30/200203/06/200203/08/200204/08/2002-
02 Aug 2001FinalGBX1.5009/30/200009/30/200109/05/200109/07/200110/01/20013.50
27 Feb 2001InterimGBX2.0009/30/200009/30/200103/07/200103/09/200104/06/2001-
31 Jul 2000FinalGBX1.2509/30/199909/30/200009/04/200009/08/200010/01/20003.25
24 Feb 2000InterimGBX2.0009/30/199909/30/200003/06/200003/10/200004/06/2000-
28 Jul 1999FinalGBX1.0009/26/199809/26/199908/31/199909/06/199910/01/19992.60
27 Jul 1998FinalGBX0.7009/27/199709/27/199809/01/199809/07/199810/01/19980.70

Brewin Dolphin Fundamentals

Profit and Loss Account
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
turnover303.90100.00%326.23100.00%336.30100.00%359.16100.00%m
pre tax profit57.6418.97%68.5021.00%62.5218.59%62.0717.28%m
attributable profit45.1514.86%53.5016.40%48.0714.29%47.9613.35%m
retained profit8.542.81%11.903.65%2.080.62%-0.44-0.12%m
eps - basic (p)16.50 19.50 17.00 16.30 
eps - diluted (p)16.00 18.90 16.60 15.90 
dividends per share15.00 16.40 16.40 14.30 

Brewin Dolphin Balance Sheet

Balance Sheet
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
L^BRW:Liabilities+EQL^BRW:AssetsL^BRW:Liabilities+EQL^BRW:AssetsL^BRW:Liabilities+EQL^BRW:AssetsL^BRW:Liabilities+EQL^BRW:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
fixed assets fixed assets3.840.73%8.111.73%10.661.80%9.721.45%m
intangibles intangibles95.7918.25%85.7218.32%117.2519.83%212.7631.63%m
fixed investments fixed investments4.490.85%11.412.44%17.372.94%22.543.35%m
current assets - other current assets - other0.770.15%1.030.22%0.450.08%--%m
stocks stocks--%--%--%--%m
debtors debtors250.0947.64%175.2937.47%216.2136.58%247.1436.74%m
cash & securities cash & securities170.0032.38%186.2239.81%229.2038.77%180.5326.84%m
TOTAL524.97100%467.78100%591.14100%672.70100%m
LIABILITIES
creditors - short creditors - short254.0648.39%184.8839.52%231.3139.13%269.1540.01%m
creditors - long creditors - long8.341.59%9.161.96%22.133.74%68.5110.18%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL262.4049.98%194.0441.48%253.4442.87%337.6650.20%m
EQUITY
ord cap, reserves ord cap, reserves262.5850.02%273.7458.52%337.7057.13%335.0449.80%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL262.5850.02%273.7458.52%337.7057.13%335.0449.80%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Brewin Dolphin Cash Flow Statement

%1$s Cash Flow Statement
30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF67.4679.7166.6577.39m
Pre-Financing CF41.1171.1339.4416.46m
Retained CF-0.8216.193.57-48.78m

Brewin Dolphin Brokers

%1$s 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
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.

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:ca D:20210513 03:28:39