The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

BSV BRITISH SMALLER COMPANIES VCT PLC ORD 10P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.79 0.75 1.53 2.40 1.79
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.79 0.75 1.53 2.40 1.79
Profit After Tax  0.66 0.65 1.42 2.12 1.59
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.66 0.65 1.42 2.12 1.59
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.66 0.65 1.42 2.12 1.59
 
Continuing EPS
Earnings per Share - Basic  1.62p 1.30p 2.10p 2.33p 1.64p
Earnings per Share - Diluted  1.62p 1.30p 2.10p 2.33p 1.64p
Earnings per Share - Adjusted  1.62p 1.30p 2.10p 2.33p 1.64p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.62p 1.30p 2.10p 2.33p 1.64p
Earnings per Share - Diluted  1.62p 1.30p 2.10p 2.33p 1.64p
Earnings per Share - Adjusted  1.62p 1.30p 2.10p 2.33p 1.64p
 
Dividend per Share  5.00p 5.50p 5.50p 5.50p 20.00p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
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  30.03 42.27 57.97 60.24 57.96
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.15 0.60 0.96 1.16
  30.03 42.42 58.57 61.20 59.12
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.20 0.24 0.50 1.12 5.07
Cash at Bank & in Hand  12.17 20.96 29.78 34.67 27.87
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
  12.37 21.21 30.27 35.79 32.94
 
Total Assets  42.40 63.62 88.84 96.98 92.06
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.31 -1.04 -1.12 -1.26 -3.99
  -0.31 -1.04 -1.12 -1.26 -3.99
 
Net Current Assets  12.06 20.17 29.15 34.53 28.95
 
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  -0.31 -1.04 -1.12 -1.26 -3.99
 
Net Assets  42.09 62.58 87.72 95.72 88.07
 
Capital & Reserves
Share Capital  4.66 6.39 9.21 9.94 11.10
Share Premium Account  7.24 23.17 20.94 27.23 35.52
Other Reserves  28.83 32.64 57.58 58.56 41.45
Retained Earnings  1.36 0.40 0.00 0.00 0.00
Shareholders Funds  42.09 62.58 87.72 95.72 88.07
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  42.09 62.58 87.72 95.72 88.07

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   50.00 67.69 41.43 40.34 47.87
PEG - Adjusted   -4.02 -3.43 0.67 3.68 -1.62
Earnings per Share Growth - Adjusted   -12.43% -19.75% 61.54% 10.95% -29.61%
Dividend Cover  0.32 0.24 0.38 0.42 0.08
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  1.97p 1.51p 2.26p 2.63p 1.84p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  1.89 % 1.20 % 1.74 % 2.51 % 2.04 %
 
Continuing & Discontinued Operations
Dividend Yield  6.17% 6.25% 6.32% 5.85% 25.48%
Dividend per Share Growth  0.00% 10.00% 0.00% 0.00% 263.64%
Net Asset Value per Share (exc. Intangibles)  98.95p 101.95p 98.75p 99.97p 82.34p
Net Gearing  -28.91% -33.49% -33.94% -36.22% -31.64%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 5th Floor Valiant Building, 14 South Parade, Leeds, LS1 5QS, United Kingdom
Company website http://www.yfm.co.uk/
Market cap(in millions)* £ 79.65
Listing/Admission to trading 04 Apr 1996
Trading service SETSqx
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
19-Nov-17
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 0140315
ISIN number GB0001403152



BR.SMALLER COS. share fundamentals (BSV)