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BMS BRAEMAR SHIPPING SERVICES PLC ORD 10P



Income Statement  (£ m) 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Continuing Operations
Revenue  126.14 133.47 139.68 125.53 145.85
Operating Profit/(Loss)  12.93 9.36 9.33 8.85 5.23
Net Interest  0.01 0.03 0.04 0.06 0.53
Profit Before Tax  13.20 9.79 9.65 8.96 4.77
Profit After Tax  9.82 6.90 7.20 6.69 2.59
Discontinued Operations
Profit After Tax  0.00 0.00 -0.35 -2.21 0.00
PROFIT FOR THE PERIOD  9.82 6.90 6.85 4.48 2.59
Attributable to:
Minority Interests  -0.02 -0.06 -0.03 -0.01 0.00
Equity Holders of Parent Company  9.80 6.84 6.82 4.47 2.59
 
Continuing EPS
Earnings per Share - Basic  48.41p 33.84p 34.47p 31.93p 10.04p
Earnings per Share - Diluted  47.43p 32.53p 33.36p 30.61p 9.17p
Earnings per Share - Adjusted  53.84p 33.84p 34.47p 33.51p 31.27p
Continuing and Discontinued EPS
Earnings per Share - Basic  48.41p 33.84p 32.78p 53.31p 10.04p
Earnings per Share - Diluted  47.43p 32.53p 31.72p 51.99p 9.17p
Earnings per Share - Adjusted  53.84p 33.84p 32.78p 54.89p 31.27p
 
Dividend per Share  25.25p 26.00p 26.00p 26.00p 26.00p

Balance Sheet  (£ m) 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Assets
Non-Current Assets
Property, Plant & Equipment  6.81 6.26 6.17 5.90 4.86
Intangible Assets  32.78 33.05 32.07 31.46 79.37
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.69 1.90 1.80 1.72 1.53
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.04 1.90 1.28 1.89 1.79
  43.33 43.10 41.31 40.96 87.55
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  40.74 46.97 44.62 47.35 57.44
Cash at Bank & in Hand  25.63 17.80 23.28 13.69 16.29
Current Asset Investments  0.31 0.14 0.34 0.04 0.00
Other Current Assets  0.00 0.00 0.00 0.60 0.00
  66.69 64.91 68.24 61.68 73.73
 
Total Assets  110.01 108.01 109.55 102.64 161.28
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -6.80
Other Current Liabilities  -43.71 -39.31 -38.73 -36.49 -44.36
  -43.71 -39.31 -38.73 -36.49 -51.16
 
Net Current Assets  22.98 25.60 29.50 25.19 22.57
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -2.30
Provisions  -1.49 -1.46 -0.98 -0.87 -2.07
Other Non-Current Liabilities  0.00 -0.40 0.00 0.00 -1.48
  -1.49 -1.86 -0.98 -0.87 -5.85
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -45.20 -41.17 -39.71 -37.35 -57.01
 
Net Assets  64.82 66.84 69.84 65.29 104.27
 
Capital & Reserves
Share Capital  2.11 2.16 2.17 2.17 3.00
Share Premium Account  11.08 12.02 12.15 12.22 51.97
Other Reserves  23.05 22.97 24.32 20.79 21.34
Retained Earnings  28.42 29.47 30.96 30.12 27.97
Shareholders Funds  64.66 66.62 69.60 65.29 104.27
 
Minority Interests/Other Equity  0.16 0.22 0.25 0.00 0.00
Total Equity  64.82 66.84 69.84 65.29 104.27

Ratios - based on IFRS 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Continuing Operations
PE Ratio - Adjusted  8.47 11.38 11.17 15.15 14.71
PEG - Adjusted  0.69 -0.31 6.01 -5.43 -2.20
Earnings per Share Growth - Adjusted  12.33% -37.15% 1.86% -2.79% -6.68%
Dividend Cover  2.13 1.30 1.33 1.29 1.20
Revenue Per Share  622.92p 660.27p 671.07p 599.79p 566.51p
Pre-Tax Profit per Share  65.16p 48.43p 46.35p 42.81p 18.54p
Operating Margin  10.25% 7.01% 6.68% 7.05% 3.58%
Return on Capital Employed  39.40% 27.87% 25.00% 25.99% 14.12%
 
Continuing & Discontinued Operations
Dividend Yield  5.54% 6.75% 6.75% 5.12% 5.65%
Dividend per Share Growth  4.12% 2.97% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  151.10p 155.49p 173.32p 156.09p 83.05p
Net Gearing  -39.64% -26.72% -33.44% -20.98% -6.89%

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)* £ 137.79
Listing/Admission to trading 27 Nov 1997
Trading service SETS
Market MAINMARKET
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
02-Sep-15
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



BRAEMAR SHIP share - fundamentals