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BRK BROOKS MACDONALD GROUP PLC ORD 1P



Income Statement  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
Revenue  35.11 52.18 53.29 63.16 69.13
Operating Profit/(Loss)  5.61 7.23 8.40 10.50 10.93
Net Interest  0.03 0.09 0.00 0.00 0.00
Profit Before Tax  5.68 7.29 8.52 10.40 10.57
Profit After Tax  3.86 5.44 6.26 8.03 9.06
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.86 5.44 6.26 8.03 9.06
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.86 5.44 6.26 8.03 9.06
 
Continuing EPS
Earnings per Share - Basic  38.10p 51.92p 57.43p 65.88p 69.01p
Earnings per Share - Diluted  36.31p 50.51p 56.58p 65.28p 68.67p
Earnings per Share - Adjusted  38.10p 51.92p 57.43p 87.94p 86.24p
Continuing and Discontinued EPS
Earnings per Share - Basic  38.10p 51.92p 57.43p 65.88p 69.01p
Earnings per Share - Diluted  36.31p 50.51p 56.58p 65.28p 68.67p
Earnings per Share - Adjusted  38.10p 51.92p 57.43p 87.94p 86.24p
 
Dividend per Share  8.50p 11.00p 16.00p 19.00p 23.00p

Balance Sheet  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Assets
Non-Current Assets
Property, Plant & Equipment  2.04 1.89 2.37 2.42 2.97
Intangible Assets  1.89 6.02 10.43 44.62 54.87
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.23
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.38 3.06 2.33 2.44 2.99
  5.31 10.97 15.12 49.49 61.07
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  3.79 9.86 12.78 17.77 21.43
Cash at Bank & in Hand  14.38 16.81 13.49 18.44 18.06
Current Asset Investments  0.00 0.00 0.00 0.00 0.48
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  18.17 26.67 26.27 36.21 39.97
 
Total Assets  23.48 37.64 41.39 85.70 101.03
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -8.86 -17.96 -15.61 -17.71 -25.40
  -8.86 -17.96 -15.61 -17.71 -25.40
 
Net Current Assets  9.31 8.71 10.66 18.50 14.57
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 -0.69 -4.50 -5.12
Other Non-Current Liabilities  -2.21 -0.63 -1.38 -5.93 -3.06
  -2.21 -0.63 -2.07 -10.43 -8.18
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -11.07 -18.59 -17.68 -28.14 -33.58
 
Net Assets  12.41 19.05 23.71 57.56 67.46
 
Capital & Reserves
Share Capital  0.10 0.11 0.11 0.13 0.14
Share Premium Account  2.01 4.13 4.42 31.87 35.15
Other Reserves  1.79 2.56 2.99 3.95 4.72
Retained Earnings  8.50 12.26 16.19 21.61 27.46
Shareholders Funds  12.41 19.05 23.71 57.56 67.46
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  12.41 19.05 23.71 57.56 67.46

Ratios - based on IFRS 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
PE Ratio - Adjusted  20.14 25.04 20.02 16.32 18.14
PEG - Adjusted  0.29 0.69 1.89 0.31 -9.40
Earnings per Share Growth - Adjusted  68.88% 36.27% 10.61% 53.13% -1.93%
Dividend Cover  4.48 4.72 3.59 4.63 3.75
Revenue Per Share  346.82p 497.74p 489.19p 518.12p 526.77p
Pre-Tax Profit per Share  56.13p 69.53p 78.22p 85.30p 80.52p
Operating Margin  15.98% 13.85% 15.68% 16.18% 15.31%
Return on Capital Employed  54.32% 56.62% 60.98% 59.64% 59.70%
 
Continuing & Discontinued Operations
Dividend Yield  1.11% 0.85% 1.39% 1.32% 1.47%
Dividend per Share Growth  142.86% 29.41% 45.45% 18.75% 21.05%
Net Asset Value per Share (exc. Intangibles)  102.66p 120.76p 121.50p 96.91p 92.58p
Net Gearing  -115.83% -88.23% -56.89% -32.04% -26.77%

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)* £ 246.02
Listing/Admission to trading 11 Mar 2005
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Aug-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



BROOKS share - fundamentals