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BRW BREWIN DOLPHIN HOLDINGS PLC ORD 1P




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Income Statement 29-Sep-13
( £ m )
28-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
Continuing Operations
Revenue  271.95 284.37 280.20 280.48 303.90
Operating Profit/(Loss)  26.63 7.64 50.81 49.74 57.67
Net Interest  1.00 1.05 0.87 0.45 0.15
Profit Before Tax  28.57 8.65 61.00 50.06 57.64
Profit After Tax  21.27 6.83 48.27 38.97 45.15
Discontinued Operations
Profit After Tax  n/a n/a -7.23 11.40 n/a
PROFIT FOR THE PERIOD  21.27 6.83 41.04 50.36 45.15
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  21.27 6.83 41.04 50.36 45.15
 
Continuing EPS
Earnings per Share - Basic  8.50p 2.50p 17.70p 14.40p 16.50p
Earnings per Share - Diluted  8.00p 2.40p 17.10p 13.90p 16.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  8.50p 2.50p 15.00p 18.60p 16.50p
Earnings per Share - Diluted  8.00p 2.40p 14.50p 17.90p 16.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  8.60p 9.90p 12.00p 13.00p 15.00p

Balance Sheet 29-Sep-13
( £ m )
28-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  14.32 11.08 8.19 4.82 3.84
Intangible Assets  127.45 94.31 86.99 81.05 95.79
Investment Properties  n/a n/a n/a n/a n/a
Investments  10.00 10.00 n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 4.49
  153.79 125.44 106.22 93.98 111.06
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  258.85 297.32 245.72 209.53 235.51
Cash at Bank & in Hand  136.99 158.07 149.84 170.77 170.00
Current Asset Investments  0.87 0.91 1.08 1.93 0.77
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  396.71 456.30 404.96 390.81 413.91
 
Total Assets  550.50 581.74 511.19 484.79 524.97
 
Liabilities
Current Liabilities
Borrowings  3.15 1.27 0.02 n/a n/a
Other Current Liabilities  85.32 94.02 33.24 19.80 21.83
  303.40 347.41 274.90 228.43 254.06
 
Net Current Assets  93.31 108.90 130.07 162.38 159.85
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  16.28 14.62 14.27 6.60 8.34
  25.46 22.36 17.14 13.55 8.34
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  328.86 369.77 292.04 241.98 262.40
 
Net Assets  221.64 211.97 219.15 242.81 262.58
 
Capital & Reserves
Share Capital  2.71 2.74 2.79 2.83 2.83
Share Premium Account  133.34 139.42 142.14 151.84 152.32
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  29.29 16.82 31.82 46.91 62.88
Shareholders Funds  221.64 211.97 219.15 242.81 262.58
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   221.64 211.97 219.15 242.81 262.58

Ratios - based on IFRS 29-Sep-13 28-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17
Continuing Operations
PE Ratio *   31.18 108.96 14.52 18.32 21.16
PEG *   3.26 -1.54 0.03 0.75 -1.92
Earnings per Share Growth  9.57% -70.59% 495.10% 24.34% -11.05%
Dividend Cover *   0.99 0.25 1.48 1.11 1.10
Revenue Per Share  108.91p 106.24p 102.08p 103.19p 111.38p
Pre-Tax Profit per Share  11.44p 3.23p 22.22p 18.42p 21.13p
Operating Margin  9.79% 2.69% 18.13% 17.73% 18.98%
Return on Capital Employed  13.77% 3.50% 23.37% 21.48% 22.82%
 
Continuing & Discontinued Operations
Dividend Yield *   3.25% 3.63% 4.67% 4.93% 4.30%
Dividend per Share Growth  n/a 15.12% 20.22% 8.63% 15.70%
Net Asset Value per Share (exc. Intangibles)  34.53p 42.78p 47.32p 57.15p 58.87p
Net Gearing *   -60.38% -73.97% -68.37% n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 12 Smithfield Street, London, EC1A 9BD, United Kingdom
Company website http://www.brewindolphi...
Market cap(in millions)* £ 1,011.40
Listing/Admission to trading 09 Jun 1994
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
19-Apr-18
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Financial Services
FTSE sub-sector Asset Managers
Country of share register GB
Segment STMM
MiFID Status -
Exchange market size 1,500
SEDOL 0176581
ISIN number GB0001765816



BREWIN DOLPHIN share fundamentals (BRW)