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Brunner Inv.tst Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 |
| Turnover | 14.43 | 12.62 | 11.49 | 9.19 | 11.50 |
| Operating Profit / Loss | 12.85 | 11.14 | 10.10 | 7.98 | 10.30 |
| Net Interest | -0.41 | -0.30 | -0.27 | -0.28 | -0.29 |
| Pre Tax Profit | 12.45 | 10.84 | 9.83 | 7.70 | 10.01 |
| Post Tax Profit | 11.25 | 9.67 | 8.69 | 6.82 | 9.25 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 26.35p | 22.66p | 20.35p | 15.96p | 21.66p |
| Earnings per Share (Diluted) | 26.35p | 22.66p | 20.35p | 15.96p | 21.66p |
| Earnings per Share (Adjusted) | 26.35p | 22.66p | 20.35p | 15.96p | 21.66p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 26.35p | 22.66p | 20.35p | 15.96p | 21.66p |
| Earnings per Share (Diluted) | 26.35p | 22.66p | 20.35p | 15.96p | 21.66p |
| Earnings per Share (Adjusted) | 26.35p | 22.66p | 20.35p | 15.96p | 21.66p |
| Dividend per Share | 22.70p | 21.50p | 20.15p | 20.06p | 19.98p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 553.38 | 522.83 | 533.92 | 445.12 | 435.57 |
| Total Fixed Assets | 553.38 | 522.83 | 533.92 | 445.12 | 435.57 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 1.66 | 2.75 | 2.26 | 2.46 | 2.59 |
| Cash at Bank and in Hand | 9.87 | 7.92 | 3.69 | 8.96 | 2.33 |
| Total Assets | 564.90 | 533.50 | 539.87 | 456.53 | 440.49 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 11.59 | 11.31 | 12.34 | 9.36 | 11.64 |
| Net Current Assets | -0.07 | -0.64 | -6.39 | 2.06 | -6.72 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 25.10 | 25.09 | 25.08 | 25.07 | 25.06 |
| Net Assets | 528.21 | 497.10 | 502.45 | 422.10 | 403.79 |
| Capital and Reserves | |||||
| Called Up Share Capital | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 499.96 | 470.58 | 476.63 | 396.38 | 376.34 |
| Shareholders Funds | 528.21 | 497.10 | 502.45 | 422.10 | 403.79 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | |
| Operating Margin | 89.10% | 88.29% | 87.90% | 86.82% | 89.57% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.16 | 1.05 | 1.01 | 0.80 | 1.08 |
| Dividend Yield | 2.10 | 2.10 | 1.90 | 2.40 | 2.30 |
| PE Ratio | 40.40 | 45.00 | 51.60 | 52.80 | 39.80 |
| PEG | n/a | n/a | n/a | n/a | 1.10 |
| Dividend per Share Growth | n/a% | -5.29% | -6.28% | -0.45% | -0.40% |
| Net Asset Value per Share | 1,237.24p | 1,164.36p | 1,176.90p | 988.69p | 945.80p |