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BRW BREWIN DOLPHIN HOLDINGS PLC ORD 1P

BREWIN DOLPHIN  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


BREWIN DOLPHIN share - fundamentals

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