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BTEM BRITISH EMPIRE SECURITIES & GENERAL TRUST PLC ORD 10P

BR.EMPIRE SEC.  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
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  21.78 24.05 18.41 12.71 12.77
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  21.78 24.05 18.41 12.71 12.77
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  21.78 24.05 18.41 12.71 12.77
 
Continuing EPS
Earnings per Share - Basic  13.90p 15.06p 11.50p 7.94p 7.98p
Earnings per Share - Diluted  13.90p 15.06p 11.50p 7.94p 7.98p
Earnings per Share - Adjusted  13.90p 15.06p 11.50p 7.94p 7.98p
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  9.50p 8.50p 7.70p 6.00p 5.80p

Balance Sheet  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
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  846.35 807.18 756.87 853.88 755.36
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
  846.35 807.18 756.87 853.88 755.36
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  8.35 5.78 3.82 2.69 5.16
Cash at Bank & in Hand  7.13 7.78 5.66 6.02 7.24
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  15.48 13.56 9.48 8.71 12.40
 
Total Assets  861.83 820.74 766.35 862.59 767.76
 
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
  2.427 14.564 4.223 10.822 3.446
 
Net Current Assets  13.05 -1.01 5.26 -2.12 8.95
 
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
  14.95 14.95 21.75 22.10 29.13
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  17.37 29.51 25.97 32.92 32.57
 
Net Assets  844.46 791.23 740.39 829.67 735.19
 
Capital & Reserves
Share Capital  844.46 791.23 740.39 829.67 735.19
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  844.46 791.23 740.39 829.67 735.19
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  844.46 791.23 740.39 829.67 735.19

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  34.89 29.08 36.75 58.63 54.07
PEG - Adjusted  -4.53 0.94 0.82 -117.26 -9.54
Earnings per Share Growth - Adjusted  -7.70% 30.96% 44.84% -0.50% -5.67%
Dividend Cover  1.46 1.77 1.49 1.32 1.38
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  1.96% 1.94% 1.82% 1.29% 1.34%
Dividend per Share Growth  11.76% 10.39% 28.33% 3.45% 8.41%
Net Asset Value per Share (exc. Intangibles)  551.97p 500.47p 462.51p 518.28p 459.26p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


BR.EMPIRE SEC. share - fundamentals

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