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BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  2.70 9.54 -0.67 6.20 -3.95
Operating Profit/(Loss)  2.12 8.94 -1.44 5.46 -5.10
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  2.12 8.93 -1.52 5.41 -5.16
Profit After Tax  2.12 8.93 -1.47 5.44 -5.13
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.12 8.93 -1.47 5.44 -5.13
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.12 8.93 -1.47 5.44 -5.13
 
Continuing EPS
Earnings per Share - Basic  7.06p 34.31p -7.28p 20.34p -21.92p
Earnings per Share - Diluted  6.04p 25.52p -4.19p 15.53p -14.65p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  7.06p 34.31p -7.28p 20.34p -21.92p
Earnings per Share - Diluted  6.04p 25.52p -4.19p 15.53p -14.65p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  7.60p 7.80p 9.00p 8.20p 8.40p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  21.14 31.06 27.33 37.50 23.65
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 6.50 6.79 6.06
  21.14 31.06 33.83 44.29 29.71
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.19 0.20 0.24 1.59 1.47
Cash at Bank & in Hand  0.74 0.32 0.25 0.34 0.42
Current Asset Investments  0.00 0.00 0.00 n/a n/a
Other Current Assets  3.20 0.46 0.09 0.00 0.00
  5.13 0.97 1.74 1.93 1.89
 
Total Assets  26.27 32.03 35.58 46.22 31.60
 
Liabilities
Current Liabilities
Borrowings  n/a 1.45 2.74 2.34 3.49
Other Current Liabilities  n/a 0.36 0.07 9.12 1.00
  2.93 2.00 4.16 11.46 4.49
 
Net Current Assets  2.21 -1.03 -2.41 -9.53 -2.60
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a 4.29 4.54 4.43
  n/a n/a 4.29 4.54 4.43
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  2.93 2.00 8.45 16.01 8.92
 
Net Assets  23.34 30.02 27.13 30.21 22.68
 
Capital & Reserves
Share Capital  25.00 25.00 25.00 25.00 25.00
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  1.24 1.93 2.42 2.80 1.91
Shareholders Funds  23.34 30.02 27.13 30.21 22.68
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   23.34 30.02 27.13 30.21 22.68

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   10.62 3.10 n/a 4.67 n/a
PEG *   n/a 0.01 n/a n/a n/a
Earnings per Share Growth  n/a 387.31% n/a n/a n/a
Dividend Cover *   0.93 4.40 -0.81 2.48 -2.61
Revenue Per Share  10.75p 38.16p -2.67p 24.82p -15.76p
Pre-Tax Profit per Share  8.45p 35.72p -6.09p 21.63p -20.59p
Operating Margin  78.59% 93.67% n/a 87.94% n/a
Return on Capital Employed  9.03% 32.60% n/a 17.48% -17.31%
 
Continuing & Discontinued Operations
Dividend Yield *   10.13% 7.32% 10.84% 8.63% 8.84%
Dividend per Share Growth  n/a 2.91% n/a -8.89% 2.16%
Net Asset Value per Share (exc. Intangibles)  53.38p 80.10p 68.50p 80.84p 50.73p
Net Gearing *   n/a 3.77% 9.19% 6.60% 13.52%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 1 Chesham Street, London, SW1X 8ND, United Kingdom
Company website http://www.baitgroup.co...
Market cap(in millions)* £ 20.00
Listing/Admission to trading 04 Jun 1947
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
22-May-18
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status -
Exchange market size 500
SEDOL 0065311
ISIN number GB0000653112



BR.AMER.INV.TST share fundamentals (BAF)