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Brooks Macdonald Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Revenue | 123.78 | 122.21 | 118.21 | 118.21 | 108.56 |
| Operating Profit / Loss | 21.41 | 26.87 | 20.76 | 20.76 | 10.24 |
| Net Interest | 0.83 | -0.30 | -0.63 | -0.63 | -0.19 |
| Pre Tax Profit | 22.24 | 29.55 | 25.09 | 25.09 | 10.05 |
| Post Tax Profit | 18.15 | 23.41 | 19.64 | 19.64 | 6.43 |
| Profit for the Period | 18.15 | 23.41 | 19.64 | 19.64 | 6.43 |
| Equity Holders of Parent Company | 18.15 | 23.41 | 19.64 | 19.64 | 6.43 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 114.70p | 149.00p | 125.30p | 125.30p | 43.20p |
| Earnings per Share (Diluted) | 112.60p | 144.40p | 124.90p | 124.90p | 43.10p |
| Earnings per Share (Adjusted) | 153.80p | 174.10p | 155.60p | 155.60p | 124.10p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 114.70p | 149.00p | 125.30p | 125.30p | 43.20p |
| Earnings per Share (Diluted) | 112.60p | 144.40p | 124.90p | 124.90p | 43.10p |
| Earnings per Share (Adjusted) | 153.80p | 174.10p | 155.60p | 155.60p | 124.10p |
| Dividend per Share | 75.00p | 71.00p | 63.00p | 63.00p | 53.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 100.58 | 85.89 | 89.90 | 89.90 | 83.80 |
| Property, Plant and Equipment | 6.45 | 7.17 | 8.73 | 8.73 | 10.17 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other Non-Current Assets | n/a | n/a | 2.74 | 2.74 | 1.52 |
| Total Non-Current Assets | 107.53 | 93.56 | 101.87 | 101.87 | 96.00 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 33.54 | 30.47 | 28.45 | 28.45 | 26.08 |
| Cash at Bank and in Hand | 53.35 | 61.33 | 54.90 | 54.90 | 50.17 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.82 | 0.78 | 0.66 | 0.66 | 0.55 |
| Total Current Assets | 87.72 | 92.58 | 84.00 | 84.00 | 76.80 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 195.26 | 186.15 | 185.87 | 185.87 | 172.80 |
| Current Liabilities | |||||
| Borrowings | 1.96 | 1.95 | 1.45 | 1.45 | 1.27 |
| Other Current Liabilities | 25.63 | 25.84 | 34.97 | 34.97 | 27.24 |
| Total Current Liabilities | 27.59 | 27.79 | 36.41 | 36.41 | 28.52 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 3.18 | 4.07 | 5.42 | 5.42 | 6.66 |
| Provisions | 6.36 | 5.28 | 9.18 | 9.18 | 7.45 |
| Other Non-Current Liabilities | 0.78 | 0.57 | 0.85 | 0.85 | 6.63 |
| Total Non-Current Liabilities | 10.32 | 9.93 | 15.45 | 15.45 | 20.74 |
| Net Assets | 157.34 | 148.43 | 134.00 | 134.00 | 123.54 |
| Capital and Reserves | |||||
| Share Capital | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Share Premium Account | 81.83 | 79.14 | 78.70 | 78.70 | 77.98 |
| Other Reserves | 9.11 | 9.96 | 8.47 | 8.47 | 6.40 |
| Retained Earnings | 66.24 | 59.16 | 46.67 | 46.67 | 39.00 |
| Shareholders Funds | 157.34 | 148.43 | 134.00 | 134.00 | 123.54 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 157.34 | 148.43 | 134.00 | 134.00 | 123.54 |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | 17.30% | 21.98% | 17.56% | 17.56% | 9.44% |
| Return on Capital Employed | 31.36% | 40.42% | 42.76% | 42.76% | 18.59% |
| Dividend Cover | 2.05 | 2.45 | 2.47 | 2.47 | 2.34 |
| Dividend Yield | 3.50 | 3.20 | 2.80 | 2.80 | 3.20 |
| PE Ratio | 14.00 | 12.80 | 14.70 | 14.70 | 13.40 |
| PEG | n/a | 1.00 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -5.33% | n/a% | -11.27% | -15.87% |
| Net Asset Value per Share | 345.42p | 380.57p | 272.53p | 268.40p | 245.54p |