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BSV BRITISH SMALLER COMPANIES VCT PLC ORD 10P

BR.SMALLER COS.  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.75 0.79 0.74 0.70 0.65
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.75 0.79 0.74 0.70 0.65
Profit After Tax  0.65 0.66 0.68 0.62 0.55
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.65 0.66 0.68 0.62 0.55
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.65 0.66 0.68 0.62 0.55
 
Continuing EPS
Earnings per Share - Basic  1.30p 1.62p 1.85p 1.86p 1.77p
Earnings per Share - Diluted  1.30p 1.62p 1.85p 1.86p 1.77p
Earnings per Share - Adjusted  1.30p 1.62p 1.85p 1.86p 1.77p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.30p 1.62p 1.85p 1.86p 1.77p
Earnings per Share - Diluted  1.30p 1.62p 1.85p 1.86p 1.77p
Earnings per Share - Adjusted  1.30p 1.62p 1.85p 1.86p 1.77p
 
Dividend per Share  5.50p 5.00p 5.00p 5.00p 3.00p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
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  42.27 30.03 26.70 38.48 27.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.15 0.00 0.00 0.00 0.00
  42.42 30.03 26.70 38.48 27.00
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.24 0.20 0.53 0.36 2.06
Cash at Bank & in Hand  20.96 12.17 12.37 3.11 1.82
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
  21.21 12.37 12.90 3.47 3.88
 
Total Assets  63.62 42.40 39.60 41.96 30.87
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -1.04 -0.31 -1.71 -0.78 -1.86
  -1.04 -0.31 -1.71 -0.78 -1.86
 
Net Current Assets  20.17 12.06 11.20 2.69 2.01
 
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  -1.04 -0.31 -1.71 -0.78 -1.86
 
Net Assets  62.58 42.09 37.89 41.17 29.01
 
Capital & Reserves
Share Capital  6.39 4.66 4.04 3.65 3.21
Share Premium Account  23.17 7.24 23.18 19.49 15.40
Other Reserves  32.64 28.83 10.68 12.17 3.11
Retained Earnings  0.40 1.36 0.00 5.86 7.29
Shareholders Funds  62.58 42.09 37.89 41.17 29.01
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  62.58 42.09 37.89 41.17 29.01

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  67.69 50.00 44.32 55.78 48.31
PEG - Adjusted  -3.43 -4.02 -82.07 10.98 -21.86
Earnings per Share Growth - Adjusted  -19.75% -12.43% -0.54% 5.08% -2.21%
Dividend Cover  0.24 0.32 0.37 0.37 0.59
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  1.51p 1.97p 2.03p 2.12p 2.10p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  1.20% 1.89% 1.95% 1.71% 2.23%
 
Continuing & Discontinued Operations
Dividend Yield  6.25% 6.17% 6.10% 4.82% 3.51%
Dividend per Share Growth  10.00% 0.00% 0.00% 66.67% 0.00%
Net Asset Value per Share (exc. Intangibles)  101.95p 98.95p 99.63p 120.03p 94.39p
Net Gearing  -33.49% -28.91% -32.65% -7.56% -6.27%

Data is provided by Morningstar


BR.SMALLER COS. share - fundamentals

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