Details for (BRAM) / Market data / Selftrade

BRAMMER

(BRAM GB0001195089 GBX)

Value 305.000

Change Today -18.25

Updated17/05 16:35

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PROFILE

Registered Number	162925
Registered Address	Claverton Court Claverton Road Wythenshawe Manchester M23 9NE
Phone Number	+44 (0) 161 9025599
Fax Number
Website	http://www.brammer.biz
Activities	Manufactures and distributes power transmission components and other industrial products
Country of Register	GB
Currency	GBX
Short Name	BRAMMER
First Day Traded	02/12/2005
Industrial Sector	Industrial Suppliers
Number of shares	117m

Key People

David Dunn	Chairman
Paul Thwaite	Financial Director
Ralf Hellwig	Director
Terence Garthwaite	Non Executive Director
Paul Forman	Non Executive Director
William Whiteley	Non Executive Director
Nigel Trent	Director
Charles Irving-Swift	Non Executive Director
Duncan Magrath	Non Executive Director
Ian Fraser	Director
Carl-Friedrich Wayand	Director

Major Shareholders

BlackRock Investment Management (UK) Ltd.	11.84%
AXA Investment Managers UK Ltd.	10.61%

Director Deals

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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	379.58	478.41	426.09	468.37	571.50
Cost of Goods Sold (COGS) incl. D&A	264.67	337.04	300.87	329.67	401.10
COGS excluding D&A	260.72	331.39	294.23	324.08	395.40
Depreciation & Amortization Expense	3.95	5.66	6.63	5.60	5.70
Depreciation	2.71	3.34	3.94	3.18	2.80
Amortization of Intangibles	1.25	2.32	2.70	2.42	2.90
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	114.91	141.37	125.23	138.70	170.40
Selling, General & Administrative Expense	95.64	117.59	108.56	116.92	140.20
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	95.64	117.59	108.56	116.92	140.20
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	0.17	1.53	0.13	-0.22	0.20
Non-Operating Interest Income	0.10	0.12	0.06	0.04	0.10
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	0	0	13.68	0	3.20
EBIT after Unusual Expense	0	0	-13.68	0	0
Interest Expense	4.61	6.53	4.68	2.29	2.80
Gross Interest Expense	4.61	6.53	4.68	2.29	2.80
Interest Capitalized	0	0	0	0	0
Pretax Income	14.92	18.89	-1.49	19.31	24.50
Income Tax	4.47	5.93	-1.07	5.49	6.20
Income Tax - Current Domestic	3.35	3.77	0	4.87	7.30
Income Tax - Current Foreign	0	0	0	0	0
Income Tax - Deferred Domestic	1.12	2.16	0	0.62	-1.10
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	10.45	12.96	-0.42	13.82	18.30
Extraordinaries & Discontinued Operations	0	0	0.48	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0.48	0	0
Net Income After Extraordinaries	10.45	12.96	0.06	13.82	18.30
Preferred Dividends	0	0	0	0	0
Net Income available to Common	10.45	12.96	-0.42	13.82	18.30
Operational EPS	14.28	17.08	11.54	13.00	18.38
EPS (basic)	14.47	17.38	0.10	13.00	16.80
EPS (diluted)	14.28	17.08	-0.53	13.00	16.37
EBITDA	23.22	29.43	23.30	27.37	35.90
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	3.95	5.66	6.63	5.60	5.70

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	10.46	21.72	33.27	21.70	15.90
Cash Only	10.46	21.72	33.27	21.70	15.80
Short-Term Investments	0	0	0	0	0.10
Total Accounts Receivable	76.03	91.86	69.75	79.96	111.70
Accounts Receivables, Net	74.21	89.88	68.14	78.69	109.30
Accounts Receivables, Gross	75.49	92.69	71.61	81.36	112.60
Bad Debt/Doubtful Accounts	-1.28	-2.81	-3.47	-2.67	-3.30
Other Receivables	1.83	1.98	1.61	1.27	2.40
Inventories	67.93	103.11	70.77	71.28	90.90
Finished Goods	67.93	103.11	70.77	71.28	90.90
Work in Progress	0	0	0	0	0
Raw Materials	0	0	0	0	0
Progress Payments & Other	0	0	0	0	0
Other Current Assets	2.14	2.08	1.47	1.47	3.10
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	2.14	2.08	1.47	1.47	3.10
Total Current Assets	156.56	218.77	175.26	174.42	221.60
Net Property, Plant & Equipment	13.25	16.19	12.53	11.03	13.80
Property, Plant & Equipment - Gross	39.71	49.63	46.96	46.53	52.20
Buildings	12.51	14.22	13.29	13.37	16.70
Land & Improvements	0	0	0	0	0
Machinery & Equipment	27.20	35.41	33.67	33.16	35.50
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0	0	0	0	0
Accumulated Depreciation	26.46	33.44	34.42	35.50	38.40
Buildings	5.88	6.76	7.10	7.62	9.60
Land & Improvements	0	0	0	0	0
Machinery & Equipment	20.58	26.69	27.32	27.88	28.80
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0	0	0	0	0
Total Investments and Advances	0	0.17	0	0	0
LT Investment - Affiliate Companies	0	0.17	0	0	0
Other Long-Term Investments	0	0	0	0	0
Long-Term Note Receivable	0	0	0	0	0
Intangible Assets	63.91	93.63	87.74	84.98	101.30
Net Goodwill	54.46	83.42	76.57	74.80	89.50
Net Other Intangibles	9.45	10.21	11.17	10.18	11.80
Other Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	238.05	332.47	283.78	276.80	343.70
ST Debt & Curr. Portion LT Debt	8.39	7.69	6.25	3.76	3.40
Short Term Debt	2.53	3.53	1.82	0.67	0.30
Current Portion of Long Term Debt	5.87	4.16	4.42	3.10	3.10
Accounts Payable	65.77	92.36	66.63	74.47	97
Income Tax Payable	4.02	3.94	0.76	2.75	5
Other Current Liabilities	18.85	32.36	25.71	28.62	44
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	18.85	32.36	25.71	28.62	44
Total Current Liabilities	97.03	136.36	99.35	109.59	149.40
Long-Term Debt	61.48	97.97	66.90	54.61	47.80
Long-Term Debt excl. Capitalized Leases	61.24	97.79	66.79	54.38	47.60
Non-Convertible Debt	61.24	97.79	66.79	54.38	47.60
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0.23	0.18	0.11	0.23	0.20
Provision for Risks & Charges	15.12	14.36	25.99	15.98	16.80
Deferred Taxes	1.47	4.35	0.61	3.29	1.50
Deferred Taxes - Credit	5.80	8.07	8.86	9.67	8.50
Deferred Taxes - Debit	-4.33	-3.72	-8.25	-6.38	-7
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	14.33	16.62	7.74	0	3.60
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	14.33	16.62	7.74	0	3.60
Deferred Income	0	0	0	0	0
Total Liabilities	193.74	273.38	208.84	189.85	226.10
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	44.31	59.09	74.94	86.95	117.60
Common Stock Par/Carry Value	10.58	10.59	21.26	21.27	23.40
Additional Paid-In Capital/Capital Surplus	18.02	18.09	18.09	18.15	18.20
Retained Earnings	13.97	21.02	30.21	43.12	74.70
ESOP Debt Guarantee	-0.05	-0.63	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	1.80	10.01	5.38	4.41	1.30
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0	0	0	0	0
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	44.31	59.09	74.94	86.95	117.60
Liabilities & Shareholders' Equity	238.05	332.47	283.78	276.80	343.70

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	10.45	12.96	0.06	13.82	18.30
Depreciation, Depletion & Amortization	3.95	5.66	6.63	5.60	5.70
Depreciation and Depletion	2.71	3.34	3.61	3.18	2.80
Amortization of Intangible Assets	1.25	2.32	3.03	2.42	2.90
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	1.31	2.24	-6.88	0.47	0.90
Funds from Operations	15.71	20.86	-0.19	19.89	24.90
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-7.68	-2.35	17.73	-1.27	-6.50
Receivables	-8.07	7.64	17.08	-11.43	-11.80
Inventories	-6.58	-15.99	24.58	-2.16	-9
Accounts Payable	6.97	6.00	-23.93	12.33	14.30
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	0
Net Operating Cash Flow	8.03	18.51	17.54	18.61	18.40
Capital Expenditures	5.42	4.84	2.60	3.48	6.30
Capital Expenditures (Fixed Assets)	3.98	3.80	1.56	1.94	3
Capital Expenditures (Other Assets)	1.43	1.04	1.05	1.55	3.30
Net Assets from Acquisitions	-12.38	-8.25	0	0	-26.90
Sale of Fixed Assets & Businesses	0.49	0.48	0.91	0.19	0.50
Purchase/Sale of Investments	0	-0.17	0	0	0
Purchase of Investments	0	-0.17	0	0	0
Sale/Maturity of Investments	0	0	0	0	0
Other Uses	0	-1.42	-8.80	-7.89	-1.80
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-17.30	-14.20	-10.50	-11.18	-34.50
Cash Dividends Paid - Total	-3.33	-4.06	-4.08	-6.04	-7.90
Common Dividends	-3.33	-4.06	-4.08	-6.04	-7.90
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	15.38	-2.23	35.04	0.07	0
Repurchase of Common & Preferred Stk.	0	-2.32	-0.30	-0.01	-0.10
Sale of Common & Preferred Stock	15.38	0.09	35.34	0.08	0.10
Proceeds from Stock Options	15.38	0.09	35.34	0.08	0.10
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	-1.72	12.34	-24.80	-12.39	-5.60
Change in Current Debt	1.24	1.00	-1.71	-1.16	0
Change in Long-Term Debt	-2.96	11.33	-23.09	-11.23	-5.60
Issuance of Long-Term Debt	0.15	11.43	0	0.17	50.60
Reduction in Long-Term Debt	-3.11	-0.10	-23.09	-11.40	-56.20
Other Funds	0	0	0	0	24.80
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	24.80
Net Financing Cash Flow	10.33	6.04	6.17	-18.36	11.30
Exchange Rate Effect	0.61	0.90	-1.66	-0.64	-0.60
Miscellaneous Funds	-0.00	0.00	0.00	-0.00	0.00
Net Change in Cash	1.67	11.25	11.56	-11.57	-5.40
Free Cash Flow	0.72	10.65	11.91	10.64	7.50

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Valuation
Market Capitalisation	114.48	55.07	127.54	265.90	281.25
Price/Earnings	10.61	4.24	1,200.00	19.23	14.32
Price/Sales	0.29	0.12	0.22	0.57	0.46
Price/Book Value	2.58	0.93	1.70	3.06	2.39
Price/Cash Flow	13.98	3.02	5.43	14.28	14.61
Enterprise Value/EBIT	8.91	5.89	8.10	13.89	10.07
Enterprise Value/EBITDA	7.40	4.75	5.80	11.05	8.47
Enterprise Value/Sales	0.45	0.29	0.32	0.65	0.53
Total Debt/Enterprise Value	0.41	0.76	0.54	0.19	0.17
Total Debt/EBITDA	3.01	3.59	3.14	2.13	1.43
EPS (basic)	14.47	17.38	0.10	13.00	16.80
EPS (diluted) as stated	14.28	17.08	-0.53	13.00	16.37
Profitability
Gross Margin (%)	30.27	29.55	29.39	29.61	29.82
Operating Margin (%)	5.08	4.97	3.91	4.65	5.28
Pretax Margin (%)	3.93	3.95	-0.35	4.12	4.29
Net Margin (%)	2.75	2.71	-0.10	2.95	3.20
Return on Assets (%)	5.00	4.54	-0.14	4.93	5.90
Return on Equity (%)	36.93	25.08	-0.63	17.08	17.89
Return on Avg. Total Capital (%)	11.03	9.30	-0.27	9.42	11.65
Return on Avg. Invested Capital (%)	12.86	9.86	-0.28	9.75	11.92
Efficiency
Revenue/Employee	0.17	0.18	0.18	0.20	0.22
Receivables Turnover	5.78	5.70	5.27	6.26	5.96
Days of Sales Outstanding (DSO) (%)	63.16	64.04	69.22	58.33	61.20
Inventory Turnover	4.50	3.94	3.46	4.64	4.95
Days of Inventory on Hand (DIO)	81.11	92.61	105.47	78.64	73.79
Total Asset Turnover	1.82	1.68	1.38	1.67	1.84
Working Capital Turnover	6.38	5.81	5.61	7.22	7.92
Liquidity
Current Ratio	1.61	1.60	1.76	1.59	1.48
Quick Ratio	0.91	0.85	1.05	0.94	0.87
Capital Structure
Debt-to-Total Equity (%)	157.69	178.82	97.60	67.13	43.54
Debt-to-Total Capital (%)	61.19	64.13	49.39	40.17	30.33
Debt-to-Total Assets (%)	29.35	31.78	25.78	21.09	14.90
Interest Coverage	4.18	3.64	3.56	9.49	10.79

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,502.05	-0.77%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

BRAMMER

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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