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BRK BROOKS MACDONALD GROUP PLC ORD 1P

BROOKS  Currency  GBX 


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
Revenue  63.16 53.29 52.18 35.11 21.75
Operating Profit/(Loss)  10.50 8.40 7.23 5.61 2.99
Net Interest  0.00 0.00 0.09 0.03 0.00
Profit Before Tax  10.40 8.52 7.29 5.68 3.19
Profit After Tax  8.03 6.26 5.44 3.86 2.26
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  8.03 6.26 5.44 3.86 2.26
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  8.03 6.26 5.44 3.86 2.26
 
Continuing EPS
Earnings per Share - Basic  65.76p 57.43p 51.92p 38.10p 22.56p
Earnings per Share - Diluted  65.16p 56.58p 50.51p 36.31p 22.26p
Earnings per Share - Adjusted  74.33p 57.43p 51.92p 38.10p 22.56p
Continuing and Discontinued EPS
Earnings per Share - Basic  65.76p 57.43p 51.92p 38.10p 22.56p
Earnings per Share - Diluted  65.16p 56.58p 50.51p 36.31p 22.26p
Earnings per Share - Adjusted  74.33p 57.43p 51.92p 38.10p 22.56p
 
Dividend per Share  19.00p 16.00p 11.00p 8.50p 3.50p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Assets
Non-Current Assets
Property, Plant & Equipment  2.42 2.37 1.89 2.04 1.47
Intangible Assets  44.62 10.43 6.02 1.89 0.41
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  2.44 2.33 3.06 1.38 0.15
  49.49 15.12 10.97 5.31 2.02
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  17.77 12.78 9.86 3.79 3.51
Cash at Bank & in Hand  18.44 13.49 16.81 14.38 8.35
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
  36.21 26.27 26.67 18.17 11.85
 
Total Assets  85.70 41.39 37.64 23.48 13.88
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -17.71 -15.61 -17.96 -8.86 -5.78
  -17.71 -15.61 -17.96 -8.86 -5.78
 
Net Current Assets  18.50 10.66 8.71 9.31 6.07
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -4.50 -0.69 0.00 0.00 0.00
Other Non-Current Liabilities  -5.93 -1.38 -0.63 -2.21 -0.01
  -10.43 -2.07 -0.63 -2.21 -0.01
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -28.14 -17.68 -18.59 -11.07 -5.80
 
Net Assets  57.56 23.71 19.05 12.41 8.08
 
Capital & Reserves
Share Capital  0.13 0.11 0.11 0.10 0.10
Share Premium Account  31.87 4.42 4.13 2.01 1.62
Other Reserves  3.95 2.99 2.56 1.79 1.07
Retained Earnings  21.61 16.19 12.26 8.50 5.28
Shareholders Funds  57.56 23.71 19.05 12.41 8.08
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  57.56 23.71 19.05 12.41 8.08

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  19.31 20.02 25.04 20.14 13.36
PEG - Adjusted  0.66 1.89 0.69 0.29 0.16
Earnings per Share Growth - Adjusted  29.43% 10.61% 36.27% 68.88% 81.79%
Dividend Cover  3.91 3.59 4.72 4.48 6.45
Revenue Per Share  517.27p 489.19p 497.74p 346.82p 217.74p
Pre-Tax Profit per Share  85.16p 78.22p 69.53p 56.13p 31.88p
Operating Margin  16.18% 15.68% 13.85% 15.98% 13.66%
Return on Capital Employed  59.64% 60.98% 56.62% 54.32% 41.51%
 
Continuing & Discontinued Operations
Dividend Yield  1.32% 1.39% 0.85% 1.11% 1.16%
Dividend per Share Growth  18.75% 45.45% 29.41% 142.86% 55.56%
Net Asset Value per Share (exc. Intangibles)  96.91p 121.50p 120.76p 102.66p 76.60p
Net Gearing  -32.04% -56.89% -88.23% -115.83% -103.32%

Data is provided by Morningstar


BROOKS share - fundamentals

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