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BRW  BREWIN DOLPHIN HOLDINGS PLC  ORD 1P
BREWIN DOLPHIN  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 30-Sep-12 30-Sep-11 26-Sep-10 27-Sep-09 28-Sep-08
Continuing Operations
Revenue  253.11 248.38 224.01 187.24 186.97
Operating Profit/(Loss)  29.10 21.37 29.70 20.47 25.81
Net Interest  0.61 0.42 0.06 0.05 0.01
Profit Before Tax  29.88 21.86 30.05 21.94 31.96
Profit After Tax  21.49 14.98 20.60 15.54 22.02
Discontinued Operations
Profit After Tax  -3.09 -0.88 0.96 0.00 0.00
PROFIT FOR THE PERIOD  18.40 14.10 21.55 15.54 22.02
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  18.40 14.10 21.55 15.54 22.02
 
Continuing EPS
Earnings per Share - Basic  9.10p 6.60p 9.20p 7.40p 10.70p
Earnings per Share - Diluted  8.60p 6.30p 9.10p 7.20p 10.30p
Earnings per Share - Adjusted  11.90p 12.00p 9.20p 10.80p 12.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.80p 6.20p 9.70p 7.40p 10.70p
Earnings per Share - Diluted  7.40p 5.90p 9.50p 7.20p 10.30p
Earnings per Share - Adjusted  10.60p 11.60p 9.70p 10.80p 12.40p
 
Dividend per Share  7.10p 7.10p 7.10p 7.10p 7.05p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-11 26-Sep-10 27-Sep-09 28-Sep-08
Assets
Non-Current Assets
Property, Plant & Equipment  15.95 15.87 19.38 22.26 27.98
Intangible Assets  120.93 115.81 91.11 89.61 85.69
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  9.09 9.02 9.52 13.73 12.72
  145.97 140.70 120.02 125.60 126.38
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  227.67 242.49 331.42 441.29 283.40
Cash at Bank & in Hand  71.83 85.70 87.92 69.27 60.55
Current Asset Investments  0.76 0.74 0.63 0.64 0.72
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  300.26 328.94 419.98 511.21 344.67
 
Total Assets  446.23 469.64 539.99 636.80 471.06
 
Liabilities
Current Liabilities
Borrowings  -0.24 -0.67 -1.05 -4.29 -3.72
Other Current Liabilities  -258.55 -281.68 -369.38 -477.26 -317.64
  -258.79 -282.35 -370.42 -481.55 -321.36
 
Net Current Assets  41.47 46.59 49.55 29.66 23.32
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 -0.04 -0.17 -1.94
Other Non-Current Liabilities  -24.70 -32.50 -27.91 -36.86 -27.87
  -24.70 -32.50 -27.95 -37.03 -29.81
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -283.49 -314.85 -398.38 -518.58 -351.17
 
Net Assets  162.74 154.79 141.62 118.22 119.89
 
Capital & Reserves
Share Capital  2.47 2.41 2.27 2.12 2.08
Share Premium Account  124.27 116.03 113.61 94.14 90.15
Other Reserves  14.67 16.38 8.52 11.45 11.46
Retained Earnings  21.33 19.97 17.21 10.51 16.21
Shareholders Funds  162.74 154.79 141.62 118.22 119.89
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  162.74 154.79 141.62 118.22 119.89
Ratios - based on IFRS 30-Sep-12 30-Sep-11 26-Sep-10 27-Sep-09 28-Sep-08
Continuing Operations
PE Ratio - Adjusted  14.12 9.95 14.08 14.96 10.18
PEG - Adjusted  -17.01 0.33 -0.95 -1.16 -0.70
Earnings per Share Growth - Adjusted  -0.83% 30.43% -14.81% -12.90% -14.48%
Dividend Cover  1.68 1.69 1.30 1.52 1.76
Revenue Per Share  106.83p 109.51p 100.37p 88.77p 90.69p
Pre-Tax Profit per Share  12.61p 9.64p 13.46p 10.40p 15.50p
Operating Margin  11.50% 8.54% 12.86% 10.44% 2.92%
Return on Capital Employed  58.86% 47.65% 46.98% 44.57% 66.85%
 
Continuing & Discontinued Operations
Dividend Yield  4.23% 5.95% 5.48% 4.39% 5.58%
Dividend per Share Growth  0.00% 0.00% 0.00% 0.71% 25.33%
Net Asset Value per Share (exc. Intangibles)  16.77p 16.02p 21.93p 13.26p 16.15p
Net Gearing  -43.99% -54.93% -61.35% -54.97% -47.40%

Data is provided by Morningstar


BREWIN DOLPHIN - Fundamentals

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