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BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  2.58 2.10 2.74 2.47 2.73
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.58 2.10 2.74 2.47 2.73
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.58 2.10 2.74 2.47 2.73
 
Continuing EPS
Earnings per Share - Basic  8.93p 7.02p 9.57p 8.48p 9.51p
Earnings per Share - Diluted  8.93p 7.02p 9.57p 8.48p 9.51p
Earnings per Share - Adjusted  8.93p 7.02p 9.57p 8.48p 9.51p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  7.20p 7.40p 7.60p 7.80p 8.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  21.62 21.14 37.90 33.83 44.29
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  21.62 21.14 37.90 33.83 44.29
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.08 1.19 1.65 1.41 1.59
Cash at Bank & in Hand  0.12 0.74 0.23 0.25 0.34
Current Asset Investments  3.32 3.20 0.40 0.09 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  3.53 5.13 2.27 1.74 1.93
 
Total Assets  25.14 26.27 40.16 35.58 46.22
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  1.713 2.926 5.138 4.157 11.463
 
Net Current Assets  1.81 2.21 -2.87 -2.41 -9.53
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.00 0.00 4.13 4.29 4.54
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1.71 2.93 9.27 8.45 16.01
 
Net Assets  23.43 23.35 30.90 27.13 30.21
 
Capital & Reserves
Share Capital  23.43 23.35 30.90 27.13 30.21
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  n/a n/a n/a n/a n/a
Shareholders Funds  23.43 23.35 30.90 27.13 30.21
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  23.43 23.35 30.90 27.13 30.21

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  7.39 10.68 11.13 9.79 9.99
PEG - Adjusted  0.30 -0.50 0.31 -0.86 0.82
Earnings per Share Growth - Adjusted  24.72% -21.39% 36.32% -11.39% 12.15%
Dividend Cover  1.24 0.95 1.26 1.09 1.19
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  10.91% 9.87% 7.14% 9.40% 8.42%
Dividend per Share Growth  4.35% 2.78% 2.70% 2.63% 2.56%
Net Asset Value per Share (exc. Intangibles)  93.72p 93.38p 123.58p 108.50p 120.84p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


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
26-Jun-16
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0065311
ISIN number GB0000653112


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