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BRK BROOKS MACDONALD GROUP PLC ORD 1P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  52.18 53.29 63.16 69.13 77.69
Operating Profit/(Loss)  7.23 8.40 10.50 10.93 12.10
Net Interest  0.09 0.00 0.00 0.00 0.00
Profit Before Tax  7.29 8.52 10.40 10.57 11.42
Profit After Tax  5.44 6.26 8.03 9.06 9.15
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.44 6.26 8.03 9.06 9.15
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.44 6.26 8.03 9.06 9.15
 
Continuing EPS
Earnings per Share - Basic  51.92p 57.43p 65.88p 69.01p 68.30p
Earnings per Share - Diluted  50.51p 56.58p 65.28p 68.67p 68.14p
Earnings per Share - Adjusted  51.92p 57.43p 87.94p 86.24p 91.33p
Continuing and Discontinued EPS
Earnings per Share - Basic  51.92p 57.43p 65.88p 69.01p 68.30p
Earnings per Share - Diluted  50.51p 56.58p 65.28p 68.67p 68.14p
Earnings per Share - Adjusted  51.92p 57.43p 87.94p 86.24p 91.33p
 
Dividend per Share  11.00p 16.00p 19.00p 23.00p 29.00p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  1.89 2.37 2.42 2.97 3.54
Intangible Assets  6.02 10.43 44.62 54.87 65.26
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.23 0.63
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3.06 2.33 2.44 2.99 2.24
  10.97 15.12 49.49 61.07 71.67
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  9.86 12.78 17.77 21.43 21.40
Cash at Bank & in Hand  16.81 13.49 18.44 18.06 19.27
Current Asset Investments  0.00 0.00 0.00 0.48 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  26.67 26.27 36.21 39.97 40.68
 
Total Assets  37.64 41.39 85.70 101.03 112.35
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -17.96 -15.61 -17.71 -25.40 -23.95
  -17.96 -15.61 -17.71 -25.40 -23.95
 
Net Current Assets  8.71 10.66 18.50 14.57 16.73
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 -0.69 -4.50 -5.12 -4.69
Other Non-Current Liabilities  -0.63 -1.38 -5.93 -3.06 -9.54
  -0.63 -2.07 -10.43 -8.18 -14.23
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -18.59 -17.68 -28.14 -33.58 -38.18
 
Net Assets  19.05 23.71 57.56 67.46 74.16
 
Capital & Reserves
Share Capital  0.11 0.11 0.13 0.14 0.14
Share Premium Account  4.13 4.42 31.87 35.15 35.60
Other Reserves  2.56 2.99 3.95 4.72 5.10
Retained Earnings  12.26 16.19 21.61 27.46 33.33
Shareholders Funds  19.05 23.71 57.56 67.46 74.16
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  19.05 23.71 57.56 67.46 74.16

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  25.04 20.02 16.32 18.14 19.35
PEG - Adjusted  0.69 1.89 0.31 -9.40 3.28
Earnings per Share Growth - Adjusted  36.27% 10.61% 53.13% -1.93% 5.90%
Dividend Cover  4.72 3.59 4.63 3.75 3.15
Revenue Per Share  497.74p 489.19p 518.12p 526.77p 579.79p
Pre-Tax Profit per Share  69.53p 78.22p 85.30p 80.52p 85.23p
Operating Margin  13.85% 15.68% 16.18% 15.31% 14.60%
Return on Capital Employed  56.62% 60.98% 59.64% 59.70% 83.99%
 
Continuing & Discontinued Operations
Dividend Yield  0.85% 1.39% 1.32% 1.47% 1.64%
Dividend per Share Growth  29.41% 45.45% 18.75% 21.05% 26.09%
Net Asset Value per Share (exc. Intangibles)  120.76p 121.50p 96.91p 92.58p 65.20p
Net Gearing  -88.23% -56.89% -32.04% -26.77% -25.99%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 111 Park Street, London, W1K 7JL, United Kingdom
Company website http://www.brooksmacdon...
Market cap(in millions)* £ 241.95
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-May-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


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BROOKS share fundamentals (BRK)