Brompton Split Banc Corp

Chart & Performance

D1W1MN

Profile

Brompton Split Banc Corp. is a close-ended equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in the public equity markets of Canada. It seeks to invest in stocks of companies primarily engaged in the banking sector. The fund benchmarks the performance of its portfolio against the S&P/TSX Capped Financials Index. Brompton Split Banc Corp. was formed on September 14, 2005 and is domiciled in Canada.

URL

https://www.bromptongroup.com/product/brompton-split-banc-corp/

IPO date

Nov 16, 2005

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	34,219 -182.09%	(41,688) -141.05%	101,561 918.96%
Cost of revenue	3,064	2,354	2,162
Unusual Expense (Income)
NOPBT	31,156	(44,041)	99,399
NOPBT Margin	91.05%	105.65%	97.87%
Operating Taxes		(54,059)	93,811
Tax Rate			94.38%
NOPAT	31,156	10,018	5,588
Net income	13,801 -130.52%	(45,218) -144.92%	100,666 1,149.75%
Dividends	(23,925)	(20,041)	(16,134)
Dividend yield	12.80%	10.39%	7.35%
Proceeds from repurchase of equity	29,400	(42,839)	9,458
BB yield	-15.73%	22.22%	-4.31%
Debt
Debt current	211,649	181,311	158,096
Long-term debt
Deferred revenue
Other long-term liabilities		4,444	3,702
Net debt	(187,286)	(168,117)	(209,461)
Cash flow
Cash from operating activities	(23,228)	(34,606)	7,208
CAPEX
Cash from investing activities		(35,161)	3,666
Cash from financing activities	29,931	34,490	(6,676)
FCF	(4,007)	(12,036)	(17,288)
Balance
Cash	398,935	475	591
Long term investments		348,953	366,966
Excess cash	397,224	351,512	362,479
Stockholders' equity		164,815	207,661
Invested Capital	612,375	362,997	316,340
ROIC	6.39%	2.95%	1.90%
ROCE	5.09%		18.97%
EV
Common stock shares outstanding	20,076	16,795	16,792
Price	9.31 -18.90%	11.48 -12.17%	13.07 54.13%
Market cap	186,908 -3.06%	192,805 -12.15%	219,477 75.33%
EV	(378)	24,688	10,016
EBITDA	31,156	(44,041)	99,399
EV/EBITDA			0.10
Interest	38		831
Interest/NOPBT	0.00%		0.00%