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BRW BREWIN DOLPHIN HOLDINGS PLC ORD 1P



Income Statement  (£ m) 30-Sep-11 30-Sep-12 29-Sep-13 28-Sep-14 30-Sep-15
Continuing Operations
Revenue  248.38 253.11 271.95 275.32 280.20
Operating Profit/(Loss)  21.37 29.10 26.63 5.76 50.81
Net Interest  0.42 0.03 0.39 0.03 0.04
Profit Before Tax  21.86 29.88 28.40 6.76 61.00
Profit After Tax  14.98 21.49 21.14 5.40 48.27
Discontinued Operations
Profit After Tax  -0.88 -3.09 0.00 1.28 -7.23
PROFIT FOR THE PERIOD  14.10 18.40 21.14 6.67 41.04
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  14.10 18.40 21.14 6.67 41.04
 
Continuing EPS
Earnings per Share - Basic  6.60p 9.10p 8.40p 2.00p 17.70p
Earnings per Share - Diluted  6.30p 7.40p 8.00p 1.90p 17.10p
Earnings per Share - Adjusted  12.00p 13.20p 15.70p 17.00p 18.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.20p 7.80p 8.40p 2.50p 15.00p
Earnings per Share - Diluted  5.90p 6.10p 8.00p 2.40p 14.50p
Earnings per Share - Adjusted  11.60p 11.90p 15.70p 17.50p 15.40p
 
Dividend per Share  7.10p 7.10p 7.15p 8.70p 10.00p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 29-Sep-13 28-Sep-14 30-Sep-15
Assets
Non-Current Assets
Property, Plant & Equipment  15.87 15.95 14.32 11.08 8.19
Intangible Assets  115.81 120.93 127.45 94.31 86.99
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  9.02 9.09 12.03 20.23 11.05
  140.70 145.97 153.79 125.62 106.22
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  242.49 227.67 258.85 302.07 254.04
Cash at Bank & in Hand  85.70 71.83 136.99 136.38 149.84
Current Asset Investments  0.74 0.76 0.87 0.91 1.09
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  328.94 300.26 396.71 439.36 404.97
 
Total Assets  469.64 446.23 550.50 564.98 511.19
 
Liabilities
Current Liabilities
Borrowings  -0.67 -0.24 -3.15 -1.27 -0.02
Other Current Liabilities  -281.68 -258.55 -300.24 -330.08 -274.88
  -282.35 -258.79 -303.40 -331.35 -274.90
 
Net Current Assets  46.59 41.47 93.31 108.02 130.07
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 -3.26 -4.14 -14.27
Other Non-Current Liabilities  -32.50 -24.70 -22.20 -18.22 -2.87
  -32.50 -24.70 -25.46 -22.36 -17.14
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -314.85 -283.49 -328.86 -353.71 -292.04
 
Net Assets  154.79 162.74 221.65 211.27 219.15
 
Capital & Reserves
Share Capital  2.41 2.47 2.71 2.75 2.79
Share Premium Account  116.03 124.27 133.34 139.42 142.14
Other Reserves  16.38 14.67 56.30 52.99 42.40
Retained Earnings  19.97 21.33 29.29 16.12 31.82
Shareholders Funds  154.79 162.74 221.65 211.27 219.15
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  154.79 162.74 221.65 211.27 219.15

Ratios - based on IFRS 30-Sep-11 30-Sep-12 29-Sep-13 28-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  9.95 12.73 16.88 16.02 14.28
PEG - Adjusted  0.33 1.27 0.89 1.93 2.43
Earnings per Share Growth - Adjusted  30.43% 10.00% 18.94% 8.28% 5.88%
Dividend Cover  1.69 1.86 2.20 1.95 1.80
Revenue Per Share  109.51p 106.83p 108.61p 102.58p 102.64p
Pre-Tax Profit per Share  9.64p 12.61p 11.34p 2.52p 22.35p
Operating Margin  8.54% 11.27% 10.21% 2.07% 18.00%
Return on Capital Employed  47.65% 57.74% 26.22% 5.22% 40.88%
 
Continuing & Discontinued Operations
Dividend Yield  5.95% 4.23% 2.70% 3.19% 3.89%
Dividend per Share Growth  0.00% 0.00% 0.70% 21.68% 14.94%
Net Asset Value per Share (exc. Intangibles)  16.02p 16.77p 34.53p 42.52p 47.32p
Net Gearing  -54.93% -43.99% -60.38% -63.95% -68.37%

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)* £ 740.22
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
28-Jul-16
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 Regulated Market
Exchange market size 2,000
SEDOL 0176581
ISIN number GB0001765816



BREWIN DOLPHIN share fundamentals (BRW)