Brooks Macdonald Group PLC (BRK)

Industry Asset Management

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

1,675.00p

Buy

1,700.00p

arrow-up14.25p (+0.85%)

Prices updated at 14 Nov 2024, 14:50 GMT

Prices minimum 15 mins delay

Prices in GBX

Brooks Macdonald Group PLC provides investment management services, handles offshore fund management and administration services, and acts as a fund manager to regulated Open-Ended Investment Companies.

FTSE All-Share

0.43%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	124m	128m
	22m	20m
	22m	20m
	17.43	15.85
	18m	6m
	32m	22m
Sales, General and administrative	-	-
Interest expenses	235,000	195,000
Provision for income taxes	4m	5m
Operating expenses	-	-
Income before taxes	22m	12m
Net income available to common shareholders	18m	6m
	0.418	0.401
Net interest income	796,000	3m
Advertising and promotion	-	-
Net investment income, net	35,000	28,000
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.409	0.394
Free cash flow per share	1.3189	2.1421
Book value/share	9.8738	9.4884
Debt equity ratio	0.020217	0.010799

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	88m	75m
Current liabilities	28m	33m
Total capital	157m	152m
Total debt	5m	4m
Total equity	157m	152m
Total non current liabilities	-	-
Loans	-	-
Total assets	195m	193m
Total liabilities	-	-
Cash and cash equivalents	53m	45m
Common stock	16m	16m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	61m	53m
Cash dividends paid	-11m	-12m
	21m	35m
Investments (gains) losses	-18m	-29m
	53m	45m
Net income	-	-
	25m	37m
	-4m	-2m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.