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BMS BRAEMAR SHIPPING SERVICES PLC ORD 10P



Income Statement  (£ m) 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16 28-Feb-17
Continuing Operations
Revenue  139.68 125.53 145.60 159.13 139.84
Operating Profit/(Loss)  9.33 8.85 5.58 10.31 -0.33
Net Interest  0.04 0.06 0.53 0.43 0.36
Profit Before Tax  9.65 8.96 5.13 9.93 -0.64
Profit After Tax  7.20 6.69 2.94 7.10 -0.49
Discontinued Operations
Profit After Tax  -0.35 -2.21 -0.36 -0.29 0.00
PROFIT FOR THE PERIOD  6.85 4.48 2.59 6.81 -0.49
Attributable to:
Minority Interests  -0.03 -0.01 0.00 0.00 0.00
Equity Holders of Parent Company  6.82 4.47 2.59 6.81 -0.49
 
Continuing EPS
Earnings per Share - Basic  34.47p 31.93p 11.42p 24.22p -1.66p
Earnings per Share - Diluted  33.36p 30.61p 10.43p 22.00p -1.66p
Earnings per Share - Adjusted  34.47p 33.51p 32.28p 34.70p 8.73p
Continuing and Discontinued EPS
Earnings per Share - Basic  32.78p 53.31p 10.04p 23.23p -1.66p
Earnings per Share - Diluted  31.72p 51.99p 9.17p 21.10p -1.66p
Earnings per Share - Adjusted  32.78p 54.89p 30.90p 33.71p 8.73p
 
Dividend per Share  26.00p 26.00p 26.00p 26.00p 26.00p

Balance Sheet  (£ m) 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16 28-Feb-17
Assets
Non-Current Assets
Property, Plant & Equipment  6.17 5.90 4.86 5.10 4.56
Intangible Assets  32.07 31.46 79.37 79.60 80.02
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.80 1.72 1.53 1.54 1.36
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.28 1.89 1.79 2.53 3.97
  41.31 40.96 87.55 88.77 89.91
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  44.62 47.35 57.44 58.14 57.20
Cash at Bank & in Hand  23.28 13.69 16.29 10.28 6.64
Current Asset Investments  0.34 0.04 0.00 1.22 1.03
Other Current Assets  0.00 0.60 0.00 0.00 0.00
  68.24 61.68 73.73 69.63 64.87
 
Total Assets  109.55 102.64 161.28 158.40 154.78
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -6.80 -1.80 -0.62
Other Current Liabilities  -38.73 -36.49 -44.36 -46.62 -48.56
  -38.73 -36.49 -51.16 -48.42 -49.18
 
Net Current Assets  29.50 25.19 22.57 21.21 15.69
 
Non-Current Liabilities
Borrowings  0.00 0.00 -2.30 -0.50 0.00
Provisions  -0.98 -0.87 -2.07 -0.96 -1.12
Other Non-Current Liabilities  0.00 0.00 -1.48 -1.21 -4.31
  -0.98 -0.87 -5.85 -2.67 -5.43
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -39.71 -37.35 -57.01 -51.10 -54.61
 
Net Assets  69.84 65.29 104.27 107.31 100.17
 
Capital & Reserves
Share Capital  2.17 2.17 3.00 3.01 3.02
Share Premium Account  12.15 12.22 51.97 52.31 52.51
Other Reserves  24.32 20.79 21.34 23.04 25.99
Retained Earnings  30.96 30.12 27.97 28.95 18.66
Shareholders Funds  69.60 65.29 104.27 107.31 100.17
 
Minority Interests/Other Equity  0.25 0.00 0.00 0.00 0.00
Total Equity  69.84 65.29 104.27 107.31 100.17

Ratios - based on IFRS 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16 28-Feb-17
Continuing Operations
PE Ratio - Adjusted  11.17 15.15 14.25 12.10 29.44
PEG - Adjusted  6.01 -5.43 -3.88 1.61 -0.39
Earnings per Share Growth - Adjusted  1.86% -2.79% -3.67% 7.50% -74.84%
Dividend Cover  1.33 1.29 1.24 1.33 0.34
Revenue Per Share  671.07p 599.79p 565.55p 542.74p 473.80p
Pre-Tax Profit per Share  46.35p 42.81p 19.92p 33.86p -2.16p
Operating Margin  6.68% 7.05% 3.83% 6.48% -0.24%
Return on Capital Employed  25.00% 25.99% 15.07% 32.18% -1.04%
 
Continuing & Discontinued Operations
Dividend Yield  6.75% 5.12% 5.65% 6.19% 10.12%
Dividend per Share Growth  0.00% 0.00% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  173.32p 156.09p 83.05p 92.01p 66.78p
Net Gearing  -33.44% -20.98% -6.89% -7.43% -6.01%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address One Strand, Trafalgar Square, London, WC2N 5HR, United Kingdom
Company website http://www.braemarseasc...
Market cap(in millions)* £ 93.64
Listing/Admission to trading 27 Nov 1997
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-May-17
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Industrial Transportation
FTSE sub-sector Transportation Services
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0060093
ISIN number GB0000600931



BRAEMAR SHIP share fundamentals (BMS)