Brooks Macdonald Group

BRK: 2,165.00 +15.00 (+0.70%) delayed: 25 Feb 2020, 17:30

Trade now

Brooks Macdonald Group Fundamentals

Share Price Information

Name Brooks Macdonald Group
Epic BRK
Sector Asset Managers
ISIN GB00B067N833
Activites Brooks Macdonald Group plc, through its various subsidiaries, provides leading investment management services in the UK and internationally. The Group, which was founded in 1991 and began trading on AIM in 2005, had Discretionary Funds under Management of £13.3bn as at 30 September 2019. Brooks Macdonald offers a range of investment management services to private high net worth individuals, pension funds, institutions, charities and trusts. The Group also provides financial planning as well as offshore investment management and acts as fund manager to regulated OEICs providing specialist funds in the property and structured return sectors. The Group has thirteen offices across the UK and the Channel Islands including London, East Anglia, Hampshire, Leamington Spa, Manchester, Taunton, Tunbridge Wells, York, Scotland, Wales, Jersey, and Guernsey.
Index n/a

Key numbers

Latest Share price (p) 2,165.00 Net gearing (%) -4.33
Market capitalisation (£m) 332.26 Gross gearing (%) 25.21
Shares in issue (m) 15.67 Debt ratio 4.00
P/E ratio 50.84 Debt-to-equity ratio 0.12
Total dividends per share (p) 51.00 Assets / equity ratio 1.34
Dividend yield (%) 2.41 Price to book value 3.79
Dividend cover 0.82 ROCE (%) 9.47
Earning per share (p) 41.70 EPS growth (%) 5.84
52-week high / low (p) 2,350.00 / 1,525.00 DPS growth (%) 8.51

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
30 Jun 2019 Full Year 107 6 41.70 GBP
30 Jun 2018 Full Year 102 5 39.40 GBP
30 Jun 2017 Full Year 92 6 42.95 GBP

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year
H2 Dividend 26 Sep 2019 08 Nov 2019 32.00 GBX 51.00
H1 Dividend 21 Mar 2019 23 Apr 2019 19.00 GBX 0.00
H2 Dividend 27 Sep 2018 02 Nov 2018 30.00 GBX 47.00
H1 Dividend 22 Mar 2018 24 Apr 2018 17.00 GBX 0.00
H2 Dividend 28 Sep 2017 27 Oct 2017 26.00 GBX 41.00
H1 Dividend 23 Mar 2017 21 Apr 2017 15.00 GBX 0.00
H2 Dividend 29 Sep 2016 28 Oct 2016 23.00 GBX 35.00
H1 Dividend 24 Mar 2016 26 Apr 2016 12.00 GBX 0.00
H2 Dividend 24 Sep 2015 28 Oct 2015 20.50 GBX 30.50
H1 Dividend 19 Mar 2015 21 Apr 2015 10.00 GBX 0.00

Contact details

Company name Brooks Macdonald
Address 111 Park Street, London W1K 7JL
Telephone +44 (0)20 7499 6424
Website http://www.brooksmacdonald.com/

Advisors

Company's broker Collins Stewart
Company's joint broker n/a
NOMAD Collins Stewart
Registrar Link Asset Services
Auditors Moore Stephens
Solicitors Macfarlanes LLP

Directors

Appointed Director Position
11 Apr 2017 Caroline Mary Connellan Chief Executive Officer
06 Aug 2018 Benjamin Lee Thorpe Group Finance Director
14 Mar 2019 Alan Thomas Carruthers Non-Executive Chairman
14 Jul 2010 Colin Robert Harris Non-Executive Director
19 Sep 2018 John Frederick Linwood Non-Executive Director
01 Aug 2014 Richard Stanley Price Non-Executive Director
14 Sep 2011 Diane Seymour-Williams Non-Executive Director
25 May 2018 David Stewart Non-Executive Director

Company financials

Assets (£m) 2019 2018 2017
Reporting date 30 Jun 2019 30 Jun 2018 30 Jun 2017
Tangible assets 3 4 3
Intangible asssets and goodwill 50 61 63
Investments and other non-current assets 2 3 2
Total non-current assets 55 67 68
Inventory / work in progress 0 0 0
Trade and other receivables 27 26 23
Cash and equivalents 35 31 32
Other current assets and asset held for resale 1 1 1
Total of all assets 117 126 124
Liabilities (£m) 2019 2018 2017
Short term liabilities 26 33 33
Long term liabilities 4 4 5
Other liabilites / pension etc 0 0 0
Total of all liabilities 30 38 38
Net assets (£m) 2019 2018 2017
Net assets 88 88 86
Equity (£m) 2019 2018 2017
Share capital 0 0 0
Minority interests 0 0 0
Retained earnings 44 46 42
Share premium account 39 38 37
Other equity 5 3 6
Total equity 88 88 86
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 13 11 21
Cashflow before financing 12 3 18
Increase / decrease in Cash 4 -1 13
Income (£m) 2019 2018 2017
Turnover 107 102 92
Cost of sales 0 0 0
Gross profit 0 0 0
Operating profit 9 6 8
Pre-tax profit 9 6 8
Profit / loss for the year 6 5 6