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BMS BRAEMAR SHIPPING SERVICES PLC ORD 10P



Income Statement  (£ m) 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
Continuing Operations
Revenue  133.47 139.68 125.53 145.60 159.13
Operating Profit/(Loss)  9.36 9.33 8.85 5.58 10.31
Net Interest  0.03 0.04 0.06 0.53 0.43
Profit Before Tax  9.79 9.65 8.96 5.13 9.93
Profit After Tax  6.90 7.20 6.69 2.94 7.10
Discontinued Operations
Profit After Tax  0.00 -0.35 -2.21 -0.36 -0.29
PROFIT FOR THE PERIOD  6.90 6.85 4.48 2.59 6.81
Attributable to:
Minority Interests  -0.06 -0.03 -0.01 0.00 0.00
Equity Holders of Parent Company  6.84 6.82 4.47 2.59 6.81
 
Continuing EPS
Earnings per Share - Basic  33.84p 34.47p 31.93p 11.42p 24.22p
Earnings per Share - Diluted  32.53p 33.36p 30.61p 10.43p 22.00p
Earnings per Share - Adjusted  33.84p 34.47p 33.51p 32.28p 34.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  33.84p 32.78p 53.31p 10.04p 23.23p
Earnings per Share - Diluted  32.53p 31.72p 51.99p 9.17p 21.10p
Earnings per Share - Adjusted  33.84p 32.78p 54.89p 30.90p 33.11p
 
Dividend per Share  26.00p 26.00p 26.00p 26.00p 26.00p

Balance Sheet  (£ m) 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
Assets
Non-Current Assets
Property, Plant & Equipment  6.26 6.17 5.90 4.86 5.10
Intangible Assets  33.05 32.07 31.46 79.37 79.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.90 1.80 1.72 1.53 1.54
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.90 1.28 1.89 1.79 2.53
  43.10 41.31 40.96 87.55 88.77
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  46.97 44.62 47.35 57.44 58.14
Cash at Bank & in Hand  17.80 23.28 13.69 16.29 11.50
Current Asset Investments  0.14 0.34 0.04 0.00 0.00
Other Current Assets  0.00 0.00 0.60 0.00 0.00
  64.91 68.24 61.68 73.73 69.63
 
Total Assets  108.01 109.55 102.64 161.28 158.40
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -6.80 -1.80
Other Current Liabilities  -39.31 -38.73 -36.49 -44.36 -46.62
  -39.31 -38.73 -36.49 -51.16 -48.42
 
Net Current Assets  25.60 29.50 25.19 22.57 21.21
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -2.30 -0.50
Provisions  -1.46 -0.98 -0.87 -2.07 -0.96
Other Non-Current Liabilities  -0.40 0.00 0.00 -1.48 -1.21
  -1.86 -0.98 -0.87 -5.85 -2.67
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -41.17 -39.71 -37.35 -57.01 -51.10
 
Net Assets  66.84 69.84 65.29 104.27 107.31
 
Capital & Reserves
Share Capital  2.16 2.17 2.17 3.00 3.01
Share Premium Account  12.02 12.15 12.22 51.97 52.31
Other Reserves  22.97 24.32 20.79 21.34 23.04
Retained Earnings  29.47 30.96 30.12 27.97 28.95
Shareholders Funds  66.62 69.60 65.29 104.27 107.31
 
Minority Interests/Other Equity  0.22 0.25 0.00 0.00 0.00
Total Equity  66.84 69.84 65.29 104.27 107.31

Ratios - based on IFRS 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
Continuing Operations
PE Ratio - Adjusted  11.38 11.17 15.15 14.25 12.32
PEG - Adjusted  -0.31 6.01 -5.43 -3.88 2.18
Earnings per Share Growth - Adjusted  -37.15% 1.86% -2.79% -3.67% 5.64%
Dividend Cover  1.30 1.33 1.29 1.24 1.31
Revenue Per Share  660.27p 671.07p 599.79p 565.55p 542.74p
Pre-Tax Profit per Share  48.43p 46.35p 42.81p 19.92p 33.86p
Operating Margin  7.01% 6.68% 7.05% 3.83% 6.48%
Return on Capital Employed  27.87% 25.00% 25.99% 15.07% 32.18%
 
Continuing & Discontinued Operations
Dividend Yield  6.75% 6.75% 5.12% 5.65% 6.19%
Dividend per Share Growth  2.97% 0.00% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  155.49p 173.32p 156.09p 83.05p 92.01p
Net Gearing  -26.72% -33.44% -20.98% -6.89% -8.57%

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)* £ 133.23
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
25-Jun-16
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 750
SEDOL 0060093
ISIN number GB0000600931


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