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Brady Fundamentals

Company Name Brady Last Updated 18 Mar 2019
Industry Technology Sector Software & Computer Services
Shares in Issue (m) 83.36 Market Cap (£m) 49.39
PE Ratio -5.99 Div per Share (p) 0.00
Div Yield 0.00 Div Cover 0.00
EPS -9.90 EPS Growth (%) -343.95
PEG 0.02 DPS Growth (%) n/a
Debt Ratio 16.02 Debt Equity Ratio 0.27
Net Gearing 31.53 Gross Gearing 41.48
Asset Equity Ratio 1.71 Cash Equity Ratio 16.98
Quick Ratio 1.17 Current Ratio 1.17
Price To Book Value 2.05 ROCE -22.43

Brady Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 23 Apr 2015 19 May 2015 GBX 1.85 1.85
H2 Dividend 23 Apr 2014 20 May 2014 GBX 1.70 1.70

Brady Company Financials

Assets (£m) 2017 2016 2015
Tangible Assets 0 1 1
Intangible Assets 26 36 30
Investments 0 0 0
Total Fixed Assets 27 37 31
Stocks 0 0 0
Debtors 5 7 6
Cash & Equivalents 4 7 7
Other Assets 6 0 1
Total Assets 41 52 45
Liabilities (£m) 2017 2016 2015
Creditors within 1 year 12 13 11
Creditors after 1 year 5 6 5
Other Liabilities 0 0 0
Total Liabilities 17 18 16
Net assets 24 33 29
Equity (£m) 2017 2016 2015
Called up share capital 38 38 1
Share Premium 0 0 37
Profit / Loss -6 -1 -1
Other Equity -4 -2 -7
Preference & Minorities 0 0 0
Total Capital Employed 24 33 29
Ratios 2017 2016 2015
Debt Ratio 16.02 14.54 14.04
Debt-to-Equity 0.27 0.31 0.31
Net Gearing 31.53 21.28 20.01
Gross Gearing 41.48 35.49 34.63
Assets / Equity 1.71 1.55 1.53
Cash / Equity 16.98 22.03 22.37
EPS -9.90 -2.23 -2.09
Cash Flow (£m) 2017 2016 2015
Cash from operating activities -0 2 2
Cashflow before financing -3 -0 -2
Increase in Cash -3 -0 -3
Income (£m) 2017 2016 2015
Turnover 23 30 27
Cost of sales 10 12 11
Gross Profit 13 18 17
Operating Profit -6 -1 -1
Pre-Tax profit -6 -1 -1
Profit / Loss for the year 38 38 1

Brady Company Background

Sector Software & Computer Services
Activities Brady plc is the largest European-headquartered provider of trading and risk management software to the global commodity and energy markets. Brady combines fully integrated and complete solutions supporting the entire commodity trading operation, from capture of financial and physical trading, through risk management, handling of physical operations, back office financials and treasury settlement, for energy, refined, unrefined and scrap metals, soft commodities and agriculturals.
Latest Interim Date 10 Sep 2018
Latest Fiscal Year End Date 13 Mar 2018

Brady Directors

Appointed Director Position
02 Jan 2014 Martin Thorneycroft Chief Financial Officer
06 Jun 2016 Ian Tudor Jenks Executive Chairman
01 Aug 2013 Robert James Beveridge Non-Executive Director
13 Mar 2017 Carmen Christine Carey Non-Executive Director

Brady Contact Details

Company Name Brady
Company Address First Floor, Victory House, Vision Park, Histon CB24 9ZR.
Company Telephone +44 (0)1223 479 479
Company Website http://www.bradyplc.com/

Brady Advisors

Auditor Name Grant Thornton UK LLP
Auditor Address Byron House, Cambridge Business Park, Cowley Road, Cambridge CB4 0WZ.
Auditor Website http://www.grant-thornton.co.uk/
Auditor Telephone +44 (0)1223 225 600
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name Cenkos Securities Limited
Broker Address 6.7.8. Tokenhouse Yard, London EC2R 7AS.
Broker Website http://www.cenkos.com/
Broker Telephone +44 (0)20 7397 8900
Adviser Name Cenkos Securities Limited
Adviser Address 6.7.8. Tokenhouse Yard, London EC2R 7AS.
Adviser Website http://www.cenkos.com/
Adviser Telephone +44 (0)20 7397 8900
Solicitor Name K&L Gates LLP
Solicitor Address 110 Cannon Street, London EC4N 6AR.
Solicitor Website http://www.klgates.com/
Solicitor Telephone +44 (0)20 7648 9000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a