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BSV BRITISH SMALLER COMPANIES VCT PLC ORD 10P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.70 0.74 0.79 0.75 1.53
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.70 0.74 0.79 0.75 1.53
Profit After Tax  0.62 0.68 0.66 0.65 1.42
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.62 0.68 0.66 0.65 1.42
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.62 0.68 0.66 0.65 1.42
 
Continuing EPS
Earnings per Share - Basic  1.86p 1.85p 1.62p 1.30p 2.10p
Earnings per Share - Diluted  1.86p 1.85p 1.62p 1.30p 2.10p
Earnings per Share - Adjusted  1.86p 1.85p 1.62p 1.30p 2.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.86p 1.85p 1.62p 1.30p 2.10p
Earnings per Share - Diluted  1.86p 1.85p 1.62p 1.30p 2.10p
Earnings per Share - Adjusted  1.86p 1.85p 1.62p 1.30p 2.10p
 
Dividend per Share  5.00p 5.00p 5.00p 5.50p 5.50p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
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  38.48 26.70 30.03 42.27 57.97
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.15 0.60
  38.48 26.70 30.03 42.42 58.57
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.36 0.53 0.20 0.24 0.50
Cash at Bank & in Hand  3.11 12.37 12.17 20.96 29.78
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
  3.47 12.90 12.37 21.21 30.27
 
Total Assets  41.96 39.60 42.40 63.62 88.84
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.78 -1.71 -0.31 -1.04 -1.12
  -0.78 -1.71 -0.31 -1.04 -1.12
 
Net Current Assets  2.69 11.20 12.06 20.17 29.15
 
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  -0.78 -1.71 -0.31 -1.04 -1.12
 
Net Assets  41.17 37.89 42.09 62.58 87.72
 
Capital & Reserves
Share Capital  3.65 4.04 4.66 6.39 9.21
Share Premium Account  19.49 23.18 7.24 23.17 20.94
Other Reserves  12.17 10.68 28.83 32.64 56.29
Retained Earnings  5.86 0.00 1.36 0.40 1.29
Shareholders Funds  41.17 37.89 42.09 62.58 87.72
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  41.17 37.89 42.09 62.58 87.72

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  55.78 44.32 50.00 67.69 41.43
PEG - Adjusted  10.98 -82.07 -4.02 -3.43 0.67
Earnings per Share Growth - Adjusted  5.08% -0.54% -12.43% -19.75% 61.54%
Dividend Cover  0.37 0.37 0.32 0.24 0.38
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  2.12p 2.03p 1.97p 1.51p 2.26p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  1.71% 1.95% 1.89% 1.20% 1.74%
 
Continuing & Discontinued Operations
Dividend Yield  4.82% 6.10% 6.17% 6.25% 6.32%
Dividend per Share Growth  66.67% 0.00% 0.00% 10.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  120.03p 99.63p 98.95p 101.95p 98.75p
Net Gearing  -7.56% -32.65% -28.91% -33.49% -33.94%

Data is 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)* £ 83.81
Listing/Admission to trading 04 Apr 1996
Trading service -
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
05-Jul-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



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