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BRW BREWIN DOLPHIN HOLDINGS PLC ORD 1P



Income Statement  (£ m) 26-Sep-10 30-Sep-11 30-Sep-12 29-Sep-13 28-Sep-14
Continuing Operations
Revenue  224.01 248.38 253.11 271.95 284.37
Operating Profit/(Loss)  29.70 21.37 29.10 26.63 7.64
Net Interest  0.06 0.42 0.03 0.39 0.37
Profit Before Tax  30.05 21.86 29.88 28.40 8.65
Profit After Tax  20.60 14.98 21.49 21.14 6.83
Discontinued Operations
Profit After Tax  0.96 -0.88 -3.09 0.00 0.00
PROFIT FOR THE PERIOD  21.55 14.10 18.40 21.14 6.83
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  21.55 14.10 18.40 21.14 6.83
 
Continuing EPS
Earnings per Share - Basic  9.20p 6.60p 9.10p 8.40p 2.50p
Earnings per Share - Diluted  9.10p 6.30p 7.40p 8.00p 2.40p
Earnings per Share - Adjusted  9.20p 12.00p 13.20p 15.70p 17.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.70p 6.20p 7.80p 8.40p 2.50p
Earnings per Share - Diluted  9.50p 5.90p 6.10p 8.00p 2.40p
Earnings per Share - Adjusted  9.70p 11.60p 11.90p 15.70p 17.50p
 
Dividend per Share  7.10p 7.10p 7.10p 7.15p 8.70p

Balance Sheet  (£ m) 26-Sep-10 30-Sep-11 30-Sep-12 29-Sep-13 28-Sep-14
Assets
Non-Current Assets
Property, Plant & Equipment  19.38 15.87 15.95 14.32 11.08
Intangible Assets  91.11 115.81 120.93 127.45 94.31
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  9.52 9.02 9.09 12.03 20.05
  120.02 140.70 145.97 153.79 125.44
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  331.42 242.49 227.67 258.85 297.32
Cash at Bank & in Hand  87.92 85.70 71.83 136.99 158.07
Current Asset Investments  0.63 0.74 0.76 0.87 0.91
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  419.98 328.94 300.26 396.71 456.30
 
Total Assets  539.99 469.64 446.23 550.50 581.74
 
Liabilities
Current Liabilities
Borrowings  -1.05 -0.67 -0.24 -3.15 -1.27
Other Current Liabilities  -369.38 -281.68 -258.55 -300.24 -346.14
  -370.42 -282.35 -258.79 -303.40 -347.41
 
Net Current Assets  49.55 46.59 41.47 93.31 108.90
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.04 0.00 0.00 -3.26 -4.14
Other Non-Current Liabilities  -27.91 -32.50 -24.70 -22.20 -18.22
  -27.95 -32.50 -24.70 -25.46 -22.36
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -398.38 -314.85 -283.49 -328.86 -369.77
 
Net Assets  141.62 154.79 162.74 221.65 211.97
 
Capital & Reserves
Share Capital  2.27 2.41 2.47 2.71 2.75
Share Premium Account  113.61 116.03 124.27 133.34 139.42
Other Reserves  8.52 16.38 14.67 56.30 52.99
Retained Earnings  17.21 19.97 21.33 29.29 16.82
Shareholders Funds  141.62 154.79 162.74 221.65 211.97
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  141.62 154.79 162.74 221.65 211.97

Ratios - based on IFRS 26-Sep-10 30-Sep-11 30-Sep-12 29-Sep-13 28-Sep-14
Continuing Operations
PE Ratio - Adjusted  14.08 9.95 12.73 16.88 15.57
PEG - Adjusted  -0.95 0.33 1.27 0.89 1.36
Earnings per Share Growth - Adjusted  -14.81% 30.43% 10.00% 18.94% 11.46%
Dividend Cover  1.30 1.69 1.86 2.20 2.01
Revenue Per Share  100.37p 109.51p 106.83p 108.61p 105.95p
Pre-Tax Profit per Share  13.46p 9.64p 12.61p 11.34p 3.22p
Operating Margin  12.86% 8.54% 11.27% 10.21% 2.79%
Return on Capital Employed  46.98% 47.65% 57.74% 26.22% 6.89%
 
Continuing & Discontinued Operations
Dividend Yield  5.48% 5.95% 4.23% 2.70% 3.19%
Dividend per Share Growth  0.00% 0.00% 0.00% 0.70% 21.68%
Net Asset Value per Share (exc. Intangibles)  21.93p 16.02p 16.77p 34.53p 42.78p
Net Gearing  -61.35% -54.93% -43.99% -60.38% -73.97%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 12 Smithfield Street, London, EC1A 9BD, United Kingdom
Company website http://www.brewindolphi...
Market cap(in millions)* £ 879.26
Listing/Admission to trading 09 Jun 1994
Trading service -
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
02-Aug-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



BREWIN DOLPHIN share - fundamentals