Reigniting growth - Annual Report and Accounts 2024

Strategic Report

Governance Report

Financial Statements

Other Information

Shareholder return and Balance Sheet strength Statutory profit before tax (£m)

Total dividend per share (p)

29.5

78.0

75.0

71.0

22.2

11.6

(47.7)%

4.0%

FY22

FY23

FY24

FY22

FY23

FY24

Definition Statutory profit before tax as a percentage of revenue

Relevance This measures the Group’s profitability reflecting key drivers of long-term profitability.

Definition Total dividend per share paid out to shareholders.

Relevance Distributions by the Group in the form of dividends represent an important part of the returns to shareholders.

Statutory profit margin before tax (%)

Own Funds adequacy ratio (%)

356.9

348.5

24.1

328.1

17.9

9.0

(8.9)ppts

20.4ppts

FY22

FY23

FY24

FY22

FY23

FY24

Definition Statutory profit before tax as a percentage of revenue.

Relevance This measures the Group’s profitability reflecting key drivers of long-term profitability.

Definition The Group’s total regulatory capital resources relative to its Fixed Overhead Requirement.

Relevance The Group must hold a minimum amount of regulatory capital in line with the IFPR. This ratio measures the amount of capital in relation to the external minimum capital requirement as an indication of resilience.

Statutory diluted earnings per share (p)

Total net assets (£m)

144.4

112.6

157.3

152.3

148.4

39.4

(65.0)%

FY22

FY23

FY24

(3.2)%

FY22

FY23

FY24

Definition Total statutory profit after tax divided by the diluted weighted average number of ordinary shares.

Relevance This measures the Group’s profitability calculated in accordance with International Financial Reporting Standards and takes into account new shares issued during the year and the effect of dilutive potential shares issuable.

Definition The Group’s total net assets per the Consolidated statement of financial position, being gross assets less gross liabilities.

Relevance This demonstrates the Group’s balance sheet strength.

Brooks Macdonald Group plc Annual Report and Accounts 2024

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