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BTEM BRITISH EMPIRE TRUST PLC ORD 10P



Income Statement  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
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  24.05 21.78 15.59 16.27 18.75
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  24.05 21.78 15.59 16.27 18.75
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  24.05 21.78 15.59 16.27 18.75
 
Continuing EPS
Earnings per Share - Basic  15.06p 13.90p 10.47p 11.75p 14.28p
Earnings per Share - Diluted  15.06p 13.90p 10.47p 11.75p 14.28p
Earnings per Share - Adjusted  15.06p 13.90p 10.47p 11.75p 14.28p
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  8.50p 9.50p 10.50p 10.50p 11.70p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
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  807.18 846.35 839.03 707.05 886.37
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
  807.18 846.35 839.03 707.05 886.37
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  5.78 8.35 3.23 4.12 22.45
Cash at Bank & in Hand  7.78 7.13 5.99 6.65 13.80
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
  13.56 15.48 9.22 10.77 36.25
 
Total Assets  820.74 861.83 848.25 717.82 922.62
 
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
  14.564 2.427 6.313 5.332 7.973
 
Net Current Assets  -1.01 13.05 2.91 5.44 28.28
 
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 14.96 14.94 70.68
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  29.51 17.37 21.27 20.28 78.65
 
Net Assets  791.23 844.46 826.98 697.54 843.97
 
Capital & Reserves
Share Capital  791.23 844.46 826.98 697.54 843.97
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  791.23 844.46 826.98 697.54 843.97
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  791.23 844.46 826.98 697.54 843.97

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted  29.08 34.89 49.14 38.85 41.88
PEG - Adjusted  0.94 -4.53 -1.99 3.18 1.95
Earnings per Share Growth - Adjusted  30.96% -7.70% -24.68% 12.23% 21.53%
Dividend Cover  1.77 1.46 1.00 1.12 1.22
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  1.94% 1.96% 2.04% 2.30% 1.96%
Dividend per Share Growth  10.39% 11.76% 10.53% 0.00% 11.43%
Net Asset Value per Share (exc. Intangibles)  500.47p 551.80p 575.91p 519.53p 670.52p
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)* £ 796.25
Listing/Admission to trading 17 Jun 1943
Trading service SETS
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
09-Dec-16
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 TRUST share fundamentals (BTEM)