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BRY BRADY PLC ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  19.16 28.14 29.36 31.02 27.37
Operating Profit/(Loss)  2.03 0.74 0.90 1.03 -1.43
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  2.10 0.80 0.93 1.09 -1.40
Profit After Tax  1.94 0.46 1.12 0.46 -1.73
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.94 0.46 1.12 0.46 -1.73
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.94 0.46 1.12 0.46 -1.73
 
Continuing EPS
Earnings per Share - Basic  3.57p 0.61p 1.38p 0.56p -2.09p
Earnings per Share - Diluted  3.45p 0.59p 1.36p 0.56p -2.09p
Earnings per Share - Adjusted  5.50p 5.94p 2.78p 5.31p 0.98p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.57p 0.61p 1.38p 0.56p -2.09p
Earnings per Share - Diluted  3.45p 0.59p 1.36p 0.56p -2.09p
Earnings per Share - Adjusted  5.50p 5.94p 2.78p 5.31p 0.98p
 
Dividend per Share  1.40p 1.50p 1.60p 1.70p 1.85p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.86 1.16 0.98 1.08 1.15
Intangible Assets  16.00 41.00 37.52 31.00 29.83
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  0.00 0.69 0.64 0.54 0.48
  16.86 42.85 39.14 32.61 31.46
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  5.21 9.04 8.20 7.37 7.04
Cash at Bank & in Hand  10.30 7.84 7.22 9.58 6.59
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  15.51 16.87 15.42 16.95 13.63
 
Total Assets  32.37 59.73 54.56 49.56 45.09
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -6.28 -11.40 -11.20 -10.55 -10.80
  -6.28 -11.40 -11.20 -10.55 -10.80
 
Net Current Assets  9.23 5.47 4.22 6.40 2.83
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -1.79 -4.16 -3.37 -2.79 -2.61
Other Non-Current Liabilities  -0.35 -2.56 -1.10 -1.86 -2.21
  -2.14 -6.72 -4.47 -4.65 -4.81
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -8.42 -18.12 -15.67 -15.20 -15.62
 
Net Assets  23.95 41.61 38.89 34.37 29.48
 
Capital & Reserves
Share Capital  0.54 0.81 0.81 0.82 0.83
Share Premium Account  18.23 35.77 36.02 36.35 37.05
Other Reserves  1.23 2.26 -1.41 -5.13 -7.30
Retained Earnings  3.95 2.78 3.47 2.33 -1.11
Shareholders Funds  23.95 41.61 38.89 34.37 29.48
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  23.95 41.61 38.89 34.37 29.48

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  13.55 16.67 26.26 14.88 56.12
PEG - Adjusted  0.96 2.08 -0.49 0.16 -0.69
Earnings per Share Growth - Adjusted  14.11% 8.00% -53.20% 91.01% -81.54%
Dividend Cover  3.93 3.96 1.74 3.12 0.53
Revenue Per Share  35.36p 37.22p 36.29p 38.14p 33.10p
Pre-Tax Profit per Share  3.87p 1.06p 1.15p 1.34p -1.69p
Operating Margin  10.60% 2.63% 3.06% 3.32% -5.22%
Return on Capital Employed  20.80% 13.51% 17.25% 13.58% -31.33%
 
Continuing & Discontinued Operations
Dividend Yield  1.88% 1.52% 2.19% 2.15% 3.36%
Dividend per Share Growth  7.69% 7.14% 6.67% 6.25% 8.82%
Net Asset Value per Share (exc. Intangibles)  14.63p 0.75p 1.69p 4.13p -0.43p
Net Gearing  -43.02% -18.84% -18.57% -27.88% -22.37%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 281 Cambridge Science Park, Cambridge, CB4 0WE, United Kingdom
Company website http://www.bradyplc.com
Market cap(in millions)* £ 57.09
Listing/Admission to trading 28 Jun 2004
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Sep-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Technology
FTSE sector Software & Computer Services
FTSE sub-sector Software
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 10,000
SEDOL B0188P3
ISIN number GB00B0188P35



BRADY share fundamentals (BRY)