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BTEM BRITISH EMPIRE SECURITIES & GENERAL TRUST PLC ORD 10P



Income Statement  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
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  12.71 18.41 24.05 21.78 13.83
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  12.71 18.41 24.05 21.78 13.83
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  12.71 18.41 24.05 21.78 13.83
 
Continuing EPS
Earnings per Share - Basic  7.94p 11.50p 15.06p 13.90p 9.29p
Earnings per Share - Diluted  7.94p 11.50p 15.06p 13.90p 9.29p
Earnings per Share - Adjusted  7.94p 11.50p 15.06p 13.90p 9.29p
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  6.00p 7.70p 8.50p 9.50p 10.50p

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  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  853.88 756.87 807.18 846.35 838.78
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
  853.88 756.87 807.18 846.35 838.78
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.69 3.82 5.78 8.35 3.23
Cash at Bank & in Hand  6.02 5.66 7.78 7.13 5.99
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
  8.71 9.48 13.56 15.48 9.22
 
Total Assets  862.59 766.35 820.74 861.83 848.00
 
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
  10.822 4.223 14.564 2.427 6.063
 
Net Current Assets  -2.12 5.26 -1.01 13.05 3.16
 
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
  22.10 21.75 14.95 14.95 14.96
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  32.92 25.97 29.51 17.37 21.02
 
Net Assets  829.67 740.39 791.23 844.46 826.98
 
Capital & Reserves
Share Capital  829.67 740.39 791.23 844.46 826.98
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  829.67 740.39 791.23 844.46 826.98
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  829.67 740.39 791.23 844.46 826.98

Ratios - based on IFRS 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
PE Ratio - Adjusted  58.63 36.75 29.08 34.89 55.38
PEG - Adjusted  -117.26 0.82 0.94 -4.53 -1.67
Earnings per Share Growth - Adjusted  -0.50% 44.84% 30.96% -7.70% -33.17%
Dividend Cover  1.32 1.49 1.77 1.46 0.88
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  1.29% 1.82% 1.94% 1.96% 2.04%
Dividend per Share Growth  3.45% 28.33% 10.39% 11.76% 10.53%
Net Asset Value per Share (exc. Intangibles)  518.28p 462.51p 500.47p 551.80p 575.91p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Beaufort House, 51 New North Road, Exeter, EX4 4EP, United Kingdom
Company website http://www.british-empi...
Market cap(in millions)* £ 636.46
Listing/Admission to trading 17 Jun 1943
Trading service SETS
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
03-Sep-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0133508
ISIN number GB0001335081



BR.EMPIRE SEC. share - fundamentals