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BRK BROOKS MACDONALD GROUP PLC ORD 1P

BROOKS  Currency  GBX 


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

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

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

Data is provided by Morningstar


BROOKS share - fundamentals

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