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BRK BROOKS MACDONALD GROUP PLC ORD 1P



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  53.29 63.16 69.13 77.69 81.40
Operating Profit/(Loss)  8.40 10.50 10.93 12.10 16.48
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  8.52 10.40 10.57 11.42 15.86
Profit After Tax  6.26 8.03 9.06 9.15 12.74
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  6.26 8.03 9.06 9.15 12.74
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  6.26 8.03 9.06 9.15 12.74
 
Continuing EPS
Earnings per Share - Basic  57.43p 65.88p 69.01p 68.30p 94.41p
Earnings per Share - Diluted  56.58p 65.28p 68.67p 68.14p 94.07p
Earnings per Share - Adjusted  57.43p 87.94p 86.24p 91.33p 87.92p
Continuing and Discontinued EPS
Earnings per Share - Basic  57.43p 65.88p 69.01p 68.30p 94.41p
Earnings per Share - Diluted  56.58p 65.28p 68.67p 68.14p 94.07p
Earnings per Share - Adjusted  57.43p 87.94p 86.24p 91.33p 87.92p
 
Dividend per Share  16.00p 19.00p 23.00p 29.00p 32.50p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Assets
Non-Current Assets
Property, Plant & Equipment  2.37 2.42 2.97 3.54 3.31
Intangible Assets  10.43 44.62 54.87 65.26 65.85
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.23 0.63 0.21
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.33 2.44 2.99 2.24 2.42
  15.12 49.49 61.07 71.67 71.78
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  12.78 17.77 21.43 21.40 23.96
Cash at Bank & in Hand  13.49 18.44 18.06 19.27 19.48
Current Asset Investments  0.00 0.00 0.48 0.00 1.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  26.27 36.21 39.97 40.68 44.44
 
Total Assets  41.39 85.70 101.03 112.35 116.22
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -15.61 -17.71 -25.40 -23.95 -23.85
  -15.61 -17.71 -25.40 -23.95 -23.85
 
Net Current Assets  10.66 18.50 14.57 16.73 20.58
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.69 -4.50 -5.12 -4.69 -3.95
Other Non-Current Liabilities  -1.38 -5.93 -3.06 -9.54 -5.40
  -2.07 -10.43 -8.18 -14.23 -9.36
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -17.68 -28.14 -33.58 -38.18 -33.21
 
Net Assets  23.71 57.56 67.46 74.16 83.01
 
Capital & Reserves
Share Capital  0.11 0.13 0.14 0.14 0.14
Share Premium Account  4.42 31.87 35.15 35.60 36.00
Other Reserves  2.99 3.95 4.72 5.10 5.52
Retained Earnings  16.19 21.61 27.46 33.33 41.36
Shareholders Funds  23.71 57.56 67.46 74.16 83.01
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  23.71 57.56 67.46 74.16 83.01

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  20.02 16.32 18.14 19.35 18.81
PEG - Adjusted  1.89 0.31 -9.40 3.28 -5.04
Earnings per Share Growth - Adjusted  10.61% 53.13% -1.93% 5.90% -3.73%
Dividend Cover  3.59 4.63 3.75 3.15 2.71
Revenue Per Share  489.19p 518.12p 526.77p 579.79p 603.27p
Pre-Tax Profit per Share  78.22p 85.30p 80.52p 85.23p 117.51p
Operating Margin  15.68% 16.18% 15.31% 14.92% 19.54%
Return on Capital Employed  60.98% 59.64% 59.70% 83.99% 75.11%
 
Continuing & Discontinued Operations
Dividend Yield  1.39% 1.32% 1.47% 1.64% 1.96%
Dividend per Share Growth  45.45% 18.75% 21.05% 26.09% 12.07%
Net Asset Value per Share (exc. Intangibles)  121.50p 96.91p 92.58p 65.20p 125.17p
Net Gearing  -56.89% -32.04% -26.77% -25.99% -23.47%

Data is 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)* £ 226.99
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
04-Dec-16
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 200
SEDOL B067N83
ISIN number GB00B067N833



BROOKS share fundamentals (BRK)