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BRW BREWIN DOLPHIN HOLDINGS PLC ORD 1P

BREWIN DOLPHIN  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 29-Sep-13 30-Sep-12 30-Sep-11 26-Sep-10 27-Sep-09
Continuing Operations
Revenue  271.95 253.11 248.38 224.01 187.24
Operating Profit/(Loss)  26.63 29.10 21.37 29.70 20.47
Net Interest  0.02 0.03 0.42 0.06 0.05
Profit Before Tax  28.57 29.88 21.86 30.05 21.94
Profit After Tax  21.27 21.49 14.98 20.60 15.54
Discontinued Operations
Profit After Tax  0.00 -3.09 -0.88 0.96 0.00
PROFIT FOR THE PERIOD  21.27 18.40 14.10 21.55 15.54
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  21.27 18.40 14.10 21.55 15.54
 
Continuing EPS
Earnings per Share - Basic  8.50p 9.10p 6.60p 9.20p 7.40p
Earnings per Share - Diluted  8.00p 7.40p 6.30p 9.10p 7.20p
Earnings per Share - Adjusted  15.80p 13.20p 12.00p 9.20p 10.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.50p 7.80p 6.20p 9.70p 7.40p
Earnings per Share - Diluted  8.00p 6.10p 5.90p 9.50p 7.20p
Earnings per Share - Adjusted  15.80p 11.90p 11.60p 9.70p 10.80p
 
Dividend per Share  7.15p 7.10p 7.10p 7.10p 7.10p

Balance Sheet  (£ m) 29-Sep-13 30-Sep-12 30-Sep-11 26-Sep-10 27-Sep-09
Assets
Non-Current Assets
Property, Plant & Equipment  14.32 15.95 15.87 19.38 22.26
Intangible Assets  127.45 120.93 115.81 91.11 89.61
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  12.03 9.09 9.02 9.52 13.73
  153.79 145.97 140.70 120.02 125.60
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  258.85 227.67 242.49 331.42 441.29
Cash at Bank & in Hand  136.99 71.83 85.70 87.92 69.27
Current Asset Investments  0.87 0.76 0.74 0.63 0.64
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  396.71 300.26 328.94 419.98 511.21
 
Total Assets  550.50 446.23 469.64 539.99 636.80
 
Liabilities
Current Liabilities
Borrowings  -3.15 -0.24 -0.67 -1.05 -4.29
Other Current Liabilities  -300.24 -258.55 -281.68 -369.38 -477.26
  -303.40 -258.79 -282.35 -370.42 -481.55
 
Net Current Assets  93.31 41.47 46.59 49.55 29.66
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -3.26 0.00 0.00 -0.04 -0.17
Other Non-Current Liabilities  -22.20 -24.70 -32.50 -27.91 -36.86
  -25.46 -24.70 -32.50 -27.95 -37.03
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -328.86 -283.49 -314.85 -398.38 -518.58
 
Net Assets  221.65 162.74 154.79 141.62 118.22
 
Capital & Reserves
Share Capital  2.71 2.47 2.41 2.27 2.12
Share Premium Account  133.34 124.27 116.03 113.61 94.14
Other Reserves  56.30 14.67 16.38 8.52 11.45
Retained Earnings  29.29 21.33 19.97 17.21 10.51
Shareholders Funds  221.65 162.74 154.79 141.62 118.22
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  221.65 162.74 154.79 141.62 118.22

Ratios - based on IFRS 29-Sep-13 30-Sep-12 30-Sep-11 26-Sep-10 27-Sep-09
Continuing Operations
PE Ratio - Adjusted  16.77 12.73 9.95 14.08 14.96
PEG - Adjusted  0.85 1.27 0.33 -0.95 -1.16
Earnings per Share Growth - Adjusted  19.70% 10.00% 30.43% -14.81% -12.90%
Dividend Cover  2.21 1.86 1.69 1.30 1.52
Revenue Per Share  108.61p 106.83p 109.51p 100.37p 88.77p
Pre-Tax Profit per Share  11.41p 12.61p 9.64p 13.46p 10.40p
Operating Margin  10.14% 11.27% 8.54% 12.86% 10.44%
Return on Capital Employed  26.04% 57.74% 47.65% 46.98% 44.57%
 
Continuing & Discontinued Operations
Dividend Yield  2.70% 4.23% 5.95% 5.48% 4.39%
Dividend per Share Growth  0.70% 0.00% 0.00% 0.00% 0.71%
Net Asset Value per Share (exc. Intangibles)  34.53p 16.77p 16.02p 21.93p 13.26p
Net Gearing  -60.38% -43.99% -54.93% -61.35% -54.97%

Data is provided by Morningstar


BREWIN DOLPHIN share - fundamentals

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