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BDV BARONSMEAD VCT PLC ORD 10P

BARONSMEAD VCT  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  1.23 2.62 0.30 1.66 1.44
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  1.23 2.62 0.30 1.66 1.44
Profit After Tax  1.06 2.11 0.30 1.31 1.11
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.06 2.11 0.30 1.31 1.11
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.06 2.11 0.30 1.31 1.11
 
Continuing EPS
Earnings per Share - Basic  1.06p 2.33p 0.38p 1.72p 1.49p
Earnings per Share - Diluted  1.06p 2.33p 0.38p 1.72p 1.49p
Earnings per Share - Adjusted  1.06p 2.33p 0.38p 1.72p 1.49p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.06p 2.33p 0.38p 1.72p 1.49p
Earnings per Share - Diluted  1.06p 2.33p 0.38p 1.72p 1.49p
Earnings per Share - Adjusted  1.06p 2.33p 0.38p 1.72p 1.49p
 
Dividend per Share  9.50p 9.50p 2.50p 9.70p 0.80p

Balance Sheet  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 0.00 0.00 0.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  69.84 68.23 60.41 55.66 55.50
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  69.84 68.23 60.41 55.66 55.50
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  1.32 1.96 0.33 0.78 0.48
Cash at Bank & in Hand  9.56 3.11 1.64 0.58 1.95
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  10.88 5.07 1.97 1.36 2.43
 
Total Assets  80.71 73.30 62.38 57.02 57.93
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -1.13 -1.59 -0.40 -0.51 -0.48
  -1.13 -1.59 -0.40 -0.51 -0.48
 
Net Current Assets  9.75 3.48 1.57 0.85 1.95
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.13 -1.59 -0.40 -0.51 -0.48
 
Net Assets  79.58 71.71 61.98 56.51 57.45
 
Capital & Reserves
Share Capital  11.17 9.91 8.71 8.18 7.93
Share Premium Account  20.10 11.66 3.41 23.25 21.47
Other Reserves  48.31 50.14 49.86 24.77 27.18
Retained Earnings  0.00 0.00 0.00 0.30 0.88
Shareholders Funds  79.58 71.71 61.98 56.51 57.45
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  79.58 71.71 61.98 56.51 57.45

Ratios - based on IFRS 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
PE Ratio - Adjusted  67.69 31.22 177.30 39.83 44.30
PEG - Adjusted  -1.24 0.06 -2.28 2.58 0.44
Earnings per Share Growth - Adjusted  -54.51% 513.16% -77.91% 15.44% 101.35%
Dividend Cover  0.11 0.25 0.15 0.18 1.86
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  1.24p 2.91p 0.38p 2.18p 1.94p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  1.55% 3.66% 0.49% 2.94% 2.51%
 
Continuing & Discontinued Operations
Dividend Yield  13.24% 13.06% 3.71% 14.16% 1.21%
Dividend per Share Growth  0.00% 280.00% -74.23% 1112.50% 60.00%
Net Asset Value per Share (exc. Intangibles)  75.83p 77.36p 76.12p 73.52p 77.36p
Net Gearing  -12.01% -4.34% -2.65% -1.02% -3.39%

Data is provided by Morningstar


BARONSMEAD VCT share - fundamentals

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