The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

BRK BROOKS MACDONALD GROUP PLC ORD 1P



Income Statement 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Continuing Operations
Revenue  63.16 69.13 77.69 81.40 91.72
Operating Profit/(Loss)  10.50 10.93 12.10 16.48 8.28
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  10.40 10.57 11.42 15.86 8.04
Profit After Tax  8.03 9.06 9.15 12.74 5.81
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  8.03 9.06 9.15 12.74 5.81
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  8.03 9.06 9.15 12.74 5.81
 
Continuing EPS
Earnings per Share - Basic  65.88p 69.01p 68.30p 94.41p 42.95p
Earnings per Share - Diluted  65.28p 68.67p 68.14p 94.07p 42.76p
Earnings per Share - Adjusted  87.94p 86.24p 91.33p 87.92p 115.76p
Continuing and Discontinued EPS
Earnings per Share - Basic  65.88p 69.01p 68.30p 94.41p 42.95p
Earnings per Share - Diluted  65.28p 68.67p 68.14p 94.07p 42.76p
Earnings per Share - Adjusted  87.94p 86.24p 91.33p 87.92p 115.76p
 
Dividend per Share  19.00p 23.00p 29.00p 32.50p 38.00p

Balance Sheet 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  2.42 2.97 3.54 3.31 3.20
Intangible Assets  44.62 54.87 65.26 65.85 62.65
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.23 0.63 0.21 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.44 2.99 2.24 2.42 1.93
  49.49 61.07 71.67 71.78 67.78
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  17.77 21.43 21.40 23.96 22.69
Cash at Bank & in Hand  18.44 18.06 19.27 19.48 32.18
Current Asset Investments  0.00 0.48 0.00 1.00 1.19
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  36.21 39.97 40.68 44.44 56.06
 
Total Assets  85.70 101.03 112.35 116.22 123.84
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -17.71 -25.40 -23.95 -23.85 -32.84
  -17.71 -25.40 -23.95 -23.85 -32.84
 
Net Current Assets  18.50 14.57 16.73 20.58 23.22
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -4.50 -5.12 -4.69 -3.95 -3.42
Other Non-Current Liabilities  -5.93 -3.06 -9.54 -5.40 -1.88
  -10.43 -8.18 -14.23 -9.36 -5.29
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -28.14 -33.58 -38.18 -33.21 -38.14
 
Net Assets  57.56 67.46 74.16 83.01 85.71
 
Capital & Reserves
Share Capital  0.13 0.14 0.14 0.14 0.14
Share Premium Account  31.87 35.15 35.60 36.00 37.10
Other Reserves  3.95 4.72 5.10 5.52 6.48
Retained Earnings  21.61 27.46 33.33 41.36 41.99
Shareholders Funds  57.56 67.46 74.16 83.01 85.71
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  57.56 67.46 74.16 83.01 85.71

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio - Adjusted   16.32 18.14 19.35 18.81 20.65
PEG - Adjusted   0.31 -9.40 3.28 -5.04 0.65
Earnings per Share Growth - Adjusted   53.13% -1.93% 5.90% -3.73% 31.67%
Dividend Cover  4.63 3.75 3.15 2.71 3.05
Revenue Per Share  518.12p 526.77p 579.79p 603.27p 677.52p
Pre-Tax Profit per Share  85.30p 80.52p 85.23p 117.51p 59.42p
Operating Margin  16.18% 15.31% 14.92% 15.16% 6.16%
Return on Capital Employed  59.64 % 59.70 % 83.99 % 74.71 % 30.21 %
 
Continuing & Discontinued Operations
Dividend Yield  1.32% 1.47% 1.64% 1.96% 1.59%
Dividend per Share Growth  18.75% 21.05% 26.09% 12.07% 16.92%
Net Asset Value per Share (exc. Intangibles)  96.91p 92.58p 65.20p 125.17p 167.17p
Net Gearing  -32.04% -26.77% -25.99% -23.47% -37.55%

Data provided by Morningstar




Company Information
Updated Monthly
Company address 72 Welbeck Street, London, W1G 0AY, United Kingdom
Company website http://www.brooksmacdon...
Market cap(in millions)* £ 260.69
Listing/Admission to trading 11 Mar 2005
Trading service SETS
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
25-Nov-17
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Financial Services
FTSE sector Financial Services
FTSE sub-sector Asset Managers
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 150
SEDOL B067N83
ISIN number GB00B067N833



BROOKS share fundamentals (BRK)