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BMS BRAEMAR SHIPPING SERVICES PLC ORD 10P

BRAEMAR SHIP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 28-Feb-14 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10
Continuing Operations
Revenue  125.53 139.68 133.47 126.14 119.02
Operating Profit/(Loss)  8.85 9.33 9.36 12.93 12.90
Net Interest  0.06 0.04 0.03 0.01 0.00
Profit Before Tax  8.96 9.65 9.79 13.20 13.49
Profit After Tax  6.69 7.20 6.90 9.82 9.69
Discontinued Operations
Profit After Tax  -2.21 -0.35 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.48 6.85 6.90 9.82 9.69
Attributable to:
Minority Interests  -0.01 -0.03 -0.06 -0.02 -0.03
Equity Holders of Parent Company  4.47 6.82 6.84 9.80 9.66
 
Continuing EPS
Earnings per Share - Basic  31.93p 34.47p 33.84p 48.41p 47.93p
Earnings per Share - Diluted  30.61p 33.36p 32.53p 47.43p 47.26p
Earnings per Share - Adjusted  31.93p 34.47p 33.84p 53.84p 47.93p
Continuing and Discontinued EPS
Earnings per Share - Basic  21.38p 32.78p 33.84p 48.41p 47.93p
Earnings per Share - Diluted  20.49p 31.72p 32.53p 47.43p 47.26p
Earnings per Share - Adjusted  21.38p 32.78p 33.84p 53.84p 47.93p
 
Dividend per Share  26.00p 26.00p 26.00p 25.25p 24.25p

Balance Sheet  (£ m) 28-Feb-14 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10
Assets
Non-Current Assets
Property, Plant & Equipment  5.90 6.17 6.26 6.81 6.51
Intangible Assets  31.46 32.07 33.05 32.78 32.99
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.72 1.80 1.90 1.69 1.49
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.89 1.28 1.90 2.04 1.38
  40.96 41.31 43.10 43.33 42.36
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  47.35 44.62 46.97 40.74 36.92
Cash at Bank & in Hand  13.69 23.62 17.80 25.63 33.45
Current Asset Investments  0.04 0.00 0.14 0.31 0.00
Other Current Assets  0.60 0.00 0.00 0.00 0.00
  61.68 68.24 64.91 66.69 70.37
 
Total Assets  102.64 109.55 108.01 110.01 112.73
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -36.49 -38.73 -39.31 -43.71 -51.43
  -36.49 -38.73 -39.31 -43.71 -51.43
 
Net Current Assets  25.19 29.50 25.60 22.98 18.94
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.87 -0.98 -1.46 -1.49 -2.17
Other Non-Current Liabilities  0.00 0.00 -0.40 0.00 0.00
  -0.87 -0.98 -1.86 -1.49 -2.17
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -37.35 -39.71 -41.17 -45.20 -53.60
 
Net Assets  65.29 69.84 66.84 64.82 59.13
 
Capital & Reserves
Share Capital  2.17 2.17 2.16 2.11 2.11
Share Premium Account  12.22 12.15 12.02 11.08 11.01
Other Reserves  20.79 24.32 22.97 23.05 22.33
Retained Earnings  30.12 30.96 29.47 28.42 23.53
Shareholders Funds  65.29 69.60 66.62 64.66 58.98
 
Minority Interests/Other Equity  0.00 0.25 0.22 0.16 0.14
Total Equity  65.29 69.84 66.84 64.82 59.13

Ratios - based on IFRS 28-Feb-14 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10
Continuing Operations
PE Ratio - Adjusted  15.90 11.17 11.38 8.47 8.95
PEG - Adjusted  -2.16 6.01 -0.31 0.69 -0.58
Earnings per Share Growth - Adjusted  -7.37% 1.86% -37.15% 12.33% -15.47%
Dividend Cover  1.23 1.33 1.30 2.13 1.98
Revenue Per Share  599.79p 671.07p 660.27p 622.92p 590.87p
Pre-Tax Profit per Share  42.81p 46.35p 48.43p 65.16p 66.97p
Operating Margin  7.05% 6.68% 7.01% 10.25% 10.84%
Return on Capital Employed  25.99% 25.00% 27.87% 39.40% 47.66%
 
Continuing & Discontinued Operations
Dividend Yield  5.12% 6.75% 6.75% 5.54% 5.65%
Dividend per Share Growth  0.00% 0.00% 2.97% 4.12% 3.19%
Net Asset Value per Share (exc. Intangibles)  156.09p 173.32p 155.49p 151.10p 123.36p
Net Gearing  -20.98% -33.93% -26.72% -39.64% -56.71%

Data is provided by Morningstar


BRAEMAR SHIP share - fundamentals

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