Shares Magazine
242.50p+1.00 (+0.41%)22 Nov 2024, 16:31
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Braemar PLC Fundamentals
| Company Name | Braemar PLC | Last Updated | 2024-11-22 |
|---|---|---|---|
| Industry | Marine Shipping | Sector | Industrials |
| Shares in Issue | 31.674 m | Market Cap | £76.81 m |
| PE Ratio | 16.78 | Dividend per Share | £0.12 |
| Dividend Yield | 5.57 | Dividend Cover | 1.07 |
| EPS | £0.13 | EPS Growth (%) | 3.25 |
| PEG | 0 | DPS Growth (%) | 0.0909 |
| Debt Ratio | 0.1754 | Debt Equity Ratio | 0.2962 |
| Asset Equity Ratio | 1.8899 | Cash Equity Ratio | 0.3063 |
| Quick Ratio | 1.1915 | Current Ratio | 1.46 |
| Price To Book Value | 0.9038 | ROCE | 0 |
Braemar PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-11-21 | 2025-01-13 | GBP | 0.0450 | |
| Prelim | 2024-08-01 | 2024-09-09 | GBP | 0.0900 | |
| Interim | 2024-02-22 | 2024-04-02 | GBP | 0.0400 | |
| Prelim | 2024-01-04 | 2024-02-09 | GBP | 0.0800 | |
| Interim | 2022-11-24 | 2023-01-04 | GBP | 0.0400 | |
| Prelim | 2022-09-08 | 2022-10-14 | GBP | 0.0700 | |
| Interim | 2021-11-11 | 2021-12-16 | GBP | 0.0200 |
Braemar PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £5.58 m | £5.32 m | £7.08 m | £9.84 m |
| Intangible Assets | £74.52 m | £75.39 m | £80.89 m | £86.08 m |
| Investments | £2.35 m | £2.48 m | £2.50 m | £5.72 m |
| Total Fixed Assets | £91.68 m | £97.69 m | £99.83 m | £106.64 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £30.14 m | £36.20 m | £31.60 m | £33.42 m |
| Cash & Equivalents | £27.95 m | £34.73 m | £13.96 m | £14.11 m |
| Other Assets | £9.23 m | £14.50 m | £9.36 m | £4.99 m |
| Total Assets | £161.57 m | £177.94 m | £149.64 m | £156.92 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £49.12 m | £65.85 m | £43.38 m | £54.04 m |
| Creditors after 1 year | £32.83 m | £35.41 m | £34.77 m | £39.94 m |
| Other Liabilities | 0 | 0 | 0 | £125,000.00 |
| Total Liabilities | £81.95 m | £101.26 m | £78.15 m | £93.98 m |
| Net assets | £79.62 m | £76.68 m | £71.49 m | £62.94 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £3.29 m | £3.29 m | £3.22 m | £3.17 m |
| Share Premium | 0 | £53.80 m | £53.03 m | £52.51 m |
| Profit / Loss | £7.52 m | £9.45 m | £8.54 m | £5.14 m |
| Other Equity | £79.62 m | £76.68 m | £71.49 m | £62.94 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £79.62 m | £76.68 m | £71.49 m | £62.94 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.29 | £0.30 | £0.30 | £0.35 |
| Debt-to-Equity | £0.40 | £0.43 | £0.43 | £0.55 |
| Assets / Equity | 1.8899 | 1.8899 | 1.8899 | 1.8899 |
| Cash / Equity | 0.3063 | 0.3063 | 0.3063 | 0.3063 |
| EPS | £0.30 | £0.07 | £0.23 | £0.14 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £5.18 m | £22.06 m | £20.47 m | £12.71 m |
| Cashflow before financing | -£6.90 m | £11.46 m | £5.39 m | -£19.74 m |
| Increase in Cash | -£5.41 m | £18.13 m | -£477,000.00 | -£13.87 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £152.75 m | £152.91 m | £101.31 m | £83.69 m |
| Cost of sales | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Profit | £9.04 m | £11.67 m | £9.55 m | £6.62 m |
| Pre-Tax profit | £7.52 m | £9.45 m | £8.54 m | £5.14 m |
Braemar PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Braemar PLC provides advice in investment, chartering, and risk management to enable its clients to secure sustainable returns and mitigate risk in shipping and energy industry. The company's operating segment are, Chartering, Investment Advisory and Risk Advisory. The majority of the revenue for the company is generated from its Chartering business segment under which it provides cost-saving solutions that create and protect the deals for their clients. Geographically, the company has its presence in United Kingdom, Singapore, Australia, Switzerland, United States, Germany and Rest of the world. A substantial part of its overall revenue is generated from its business in United Kingdom. |
| Latest Interim Date | 6 Nov 2024 |
| Latest Fiscal Year End Date | 23 May 2024 |
Braemar PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2022-09-06 | Mr. Jurgen-Heinz Breuer | Non-Executive Director |
| 2014-07-04 | Mr. John Stephen Denholm | Non-Executive Director |
| 2013-05-20 | Mr. Quentin Bruce Soanes | Executive Director |
| 2015-07-08 | Mr. Denis Andreas Petropoulos | Executive Director |
| 2024-05-23 | Mr. Nigel Terrence Payne | Non-Executive Director,Chairman |
| 2015-06-24 | Sir Graham James Hearne CBE | Non-Executive Director,Chairman |
| 2013-05-20 | Mr. Alan Robert William Marsh | Executive Director |
| 2002-08-07 | Mr. Richard D Agutter | Non-Executive Director |
| 2024-08-08 | Mr. James Christopher Ducher Gundy | Executive Director,Group Chief Executive Officer |
| 2015-07-08 | Mr. Martin Beer | Executive Director,Finance Director and Company Secretary |
| 2019-10-24 | Mr. James R V Kidwell | Executive Director,Chief Executive Officer |
| 2015-06-24 | Mr. John Lawrence Plumbe | Executive Director |
| 2018-12-26 | Mr. David G Moorhouse CBE | Non-Executive Director,Chairman |
| 2022-03-31 | Ms. Lesley Susan Watkins | Non-Executive Director,Senior Independent Director |
| 2017-12-14 | Mr. Alastair Hugh Farley | Non-Executive Director |
| 2015-06-24 | Mr. Timothy Walder Jaques | Non-Executive Director |
| 2024-07-04 | Mr. Grant Jeffrey Foley | Executive Director,Chief Financial Officer |
| 2024-05-23 | Ms. Joanne Carolyn Lake | Non-Executive Director |
| 2018-09-26 | Mr. Mark Jason Tracey | Non-Executive Director |
| 2021-04-07 | Mr. Ronald Charles Series | Executive Director,Chairman |
| 2018-06-26 | Ms. Louise Margaret Evans | Executive Director,Group Finance Director |
| 2023-06-20 | Mr. Nicholas Stone | Executive Director,Finance Director and Chief Operating Officer |
| 2023-01-04 | Mr. Stephen Kunzer | Non-Executive Director |
| 2024-07-09 | Mr. Tristram Simmonds | Executive Director,Chief Operating Officer |
Braemar PLC Contact Details
| Company Name | Braemar PLC |
|---|---|
| Address | Trafalgar Square, One Strand, London, WC2N 5HR |
| Telephone | +44 2031424100 |
| Website | https://www.braemar.com |
Braemar PLC Advisors
| Bank | HSBC Bank PLC |
|---|
| Financial PR Adviser | Buchanan |
|---|---|
| Phone | +44 2074665000 |
| Fax | +44 2074665001 |
| Auditor | KPMG |
|---|---|
| Phone | +44 2073111000 |
| Fax | +44 2073113311 |
| Remuneration Consultant | Deloitte LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Stockbroker | Stockdale Securities Ltd |
|---|---|
| Phone | +44 2076016100 |
| Auditor | KPMG AUDIT PLC |
|---|
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