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BDV BARONSMEAD VCT PLC ORD 10P



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

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

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

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 100 Wood Street, London, EC2V 7AN, United Kingdom
Company website http://www.baronsmeadvc...
Market cap(in millions)* £ 85.52
Listing/Admission to trading 13 Nov 1995
Trading service SETSqx
Market MAINMARKET
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
28-Aug-15
FTSE index -
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 0080358
ISIN number GB0000803584



BARONSMEAD VCT share - fundamentals