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BRY BRADY PLC ORD 1P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  11.12 19.16 28.14 29.36 31.02
Operating Profit/(Loss)  0.60 2.03 0.74 0.90 1.03
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.62 2.10 0.80 0.93 1.09
Profit After Tax  0.49 1.94 0.46 1.12 0.46
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.49 1.94 0.46 1.12 0.46
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.49 1.94 0.46 1.12 0.46
 
Continuing EPS
Earnings per Share - Basic  1.69p 3.57p 0.61p 1.38p 0.56p
Earnings per Share - Diluted  1.62p 3.45p 0.59p 1.36p 0.56p
Earnings per Share - Adjusted  4.82p 5.50p 5.94p 2.78p 5.31p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.69p 3.57p 0.61p 1.38p 0.56p
Earnings per Share - Diluted  1.62p 3.45p 0.59p 1.36p 0.56p
Earnings per Share - Adjusted  4.82p 5.50p 5.94p 2.78p 5.31p
 
Dividend per Share  1.30p 1.40p 1.50p 1.60p 1.70p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.61 0.86 1.16 0.98 1.08
Intangible Assets  15.87 16.00 41.00 37.52 31.00
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 0.00 0.69 0.64 0.54
  16.48 16.86 42.85 39.14 32.61
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  4.13 5.21 9.04 8.20 7.37
Cash at Bank & in Hand  11.61 10.30 7.84 7.22 9.58
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
  15.74 15.51 16.87 15.42 16.95
 
Total Assets  32.22 32.37 59.73 54.56 49.56
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -7.64 -6.28 -11.40 -11.20 -10.55
  -7.64 -6.28 -11.40 -11.20 -10.55
 
Net Current Assets  8.10 9.23 5.47 4.22 6.40
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -1.84 -1.79 -4.16 -3.37 -2.79
Other Non-Current Liabilities  -0.14 -0.35 -2.56 -1.10 -1.86
  -1.97 -2.14 -6.72 -4.47 -4.65
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -9.61 -8.42 -18.12 -15.67 -15.20
 
Net Assets  22.61 23.95 41.61 38.89 34.37
 
Capital & Reserves
Share Capital  0.37 0.54 0.81 0.81 0.82
Share Premium Account  18.16 18.23 35.77 36.02 36.35
Other Reserves  1.07 1.23 2.26 -1.41 -5.13
Retained Earnings  3.00 3.95 2.78 3.47 2.33
Shareholders Funds  22.61 23.95 41.61 38.89 34.37
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  22.61 23.95 41.61 38.89 34.37

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  14.42 13.55 16.67 26.26 14.88
PEG - Adjusted  1.12 0.96 2.08 -0.49 0.16
Earnings per Share Growth - Adjusted  12.88% 14.11% 8.00% -53.20% 91.01%
Dividend Cover  3.71 3.93 3.96 1.74 3.12
Revenue Per Share  38.26p 35.36p 37.22p 36.29p 38.14p
Pre-Tax Profit per Share  2.13p 3.87p 1.06p 1.15p 1.34p
Operating Margin  5.40% 10.60% 2.63% 3.06% 3.32%
Return on Capital Employed  7.11% 20.80% 13.51% 17.25% 13.58%
 
Continuing & Discontinued Operations
Dividend Yield  1.87% 1.88% 1.52% 2.19% 2.15%
Dividend per Share Growth  8.33% 7.69% 7.14% 6.67% 6.25%
Net Asset Value per Share (exc. Intangibles)  12.54p 14.63p 0.75p 1.69p 4.13p
Net Gearing  -51.37% -43.02% -18.84% -18.57% -27.88%

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)* £ 81.86
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
04-Sep-15
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 7,500
SEDOL B0188P3
ISIN number GB00B0188P35



BRADY share - fundamentals