Brewin Dolphin Hldgs plc Ordinary 1p Shares (BRW)

Sell : 154.60p | Buy : 155.80p | up 3.60p

Market closed

Values are quoted in the stock's local currency: British pound.

Income Statement	30-Sep-11	26-Sep-10	27-Sep-09	28-Sep-08	30-Sep-07
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Revenue	248.38	224.01	187.24	186.97	198.03
Operating Profit / (Loss)	21.37	29.70	20.47	25.81	34.81
Net Interest	0.52	0.84	1.47	6.15	6.84
Profit Before Tax	21.86	30.05	21.94	31.96	41.66
Profit after tax from continuing operations	n/a	n/a	n/a	n/a	n/a
Discontinued Operations
Profit after tax from discontinuing operations	(0.88)	0.95	n/a	n/a	n/a
PROFIT FOR THE PERIOD	14.10	21.55	15.53	22.02	28.95
Attributable to:
Equity holders of parent company	14.10	21.55	15.53	22.02	28.95
Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

Total Dividend Paid	c n/a	c n/a	c n/a	c n/a	c n/a
Retained Profit / (Loss) for the Financial Year	cn/a	cn/a	cn/a	cn/a	cn/a

Earnings per Share
Basic	6.60p	9.20p	7.40p	10.70p	14.50p
Diluted	6.30p	9.10p	7.20p	10.30p	13.80p
Adjusted	12.40p	12.20p	10.80p	12.40p	14.50p

Dividend per Share	7.10p	7.10p	7.10p	7.10p	9.75p

Balance Sheet	30-Sep-11	26-Sep-10	27-Sep-09	28-Sep-08	30-Sep-07
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Assets
Non-Current Assets
Property, Plant & Equipment	15.87	19.38	22.26	27.98	20.95
Intangible Assets	115.81	91.11	89.61	85.68	65.77
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	6.09	6.11	10.61	10.63	11.53
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	2.94	3.40	3.12	2.10	2.60
	140.70	120.01	125.60	126.38	100.84
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	242.49	331.42	441.29	283.40	356.39
Cash at Bank & In Hand	85.70	87.92	69.27	60.55	87.95
Current Asset Investments	0.74	0.63	0.64	0.72	1.25
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	328.94	419.98	511.21	344.67	445.58

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	469.64	539.99	636.80	471.06	546.42

Liabilities
Current Liabilities
Borrowings	0.67	1.05	4.29	3.72	0.54
Other Current Liabilities	281.68	369.38	477.26	317.64	414.34
	282.35	370.42	481.55	321.36	414.88

Net Current Assets	cn/a	cn/a	cn/a	cn/a	cn/a

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	0.04	0.17	1.94	n/a
Other Non-Current Liabilities	32.50	27.91	36.86	27.87	16.21
	32.50	27.95	37.03	29.81	16.21

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	314.85	398.38	518.58	351.17	431.09

Net Assets	154.79	141.62	118.22	119.89	115.33

Capital & reserves
Share Capital	2.40	2.27	2.12	2.08	2.04
Share Premium Account	116.03	113.61	94.14	90.14	86.97
Other Reserves	16.38	8.52	11.45	11.46	12.11
Retained Earnings	19.97	17.21	10.51	16.21	14.22
Shareholders Funds	154.79	141.62	118.22	119.89	115.33

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	154.79	141.62	118.22	119.89	115.33

a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings

Financials provided by Digital Look Ltd. Prices delayed by at least 15 minutes.

Brewin Dolphin Hldgs plc Ordinary 1p Shares (BRW)

Search for shares