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BVT BARONSMEAD VENTURE TRUST PLC ORD 10P




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Income Statement 30-Sep-12
( £ m )
30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
Continuing Operations
Revenue  7.69 13.67 10.64 9.37 6.12
Operating Profit/(Loss)  n/a n/a n/a 8.59 4.65
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  5.96 10.32 8.09 8.59 4.65
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a n/a n/a n/a
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  5.96 10.32 8.09 8.59 4.65
 
Continuing EPS
Earnings per Share - Basic  n/a n/a n/a 10.30p 3.32p
Earnings per Share - Diluted  n/a n/a n/a -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  8.45p 13.88p 10.06p 10.30p 3.32p
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  n/a n/a n/a n/a n/a

Balance Sheet 30-Sep-12
( £ m )
30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
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  69.12 72.86 72.94 75.32 128.26
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a 0.00 0.00
  69.12 72.86 72.94 75.32 128.26
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.31 1.96 1.32 0.24 1.77
Cash at Bank & in Hand  3.46 2.88 10.14 10.71 21.59
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  3.78 4.84 11.46 10.95 23.36
 
Total Assets  72.89 77.70 84.40 86.27 151.62
 
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
  0.46 1.92 1.26 1.13 1.06
 
Net Current Assets  3.32 2.92 10.20 9.81 22.30
 
Non-Current Liabilities
Borrowings  n/a n/a n/a 0.00 0.00
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
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.46 1.92 1.26 1.13 1.06
 
Net Assets  72.43 75.79 83.14 85.13 150.56
 
Capital & Reserves
Share Capital  n/a n/a n/a 9.50 18.41
Share Premium Account  3.53 7.81 16.54 16.56 96.52
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a 0.10 0.30
Shareholders Funds  72.43 75.79 83.14 85.13 150.56
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   72.43 75.79 83.14 85.13 150.56

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio *   n/a n/a n/a 9.26 24.81
PEG *   n/a n/a n/a n/a -0.37
Earnings per Share Growth  -17.30% 64.71% -27.52% n/a -67.86%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  10.88p 18.37p 13.23p 11.29p 3.53p
Pre-Tax Profit per Share  8.43p 13.88p 10.06p n/a n/a
Operating Margin  n/a n/a n/a 91.70% 75.92%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  n/a n/a n/a 102.56p 87.09p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 100 Wood Street, London, EC2V 7AN, United Kingdom
Company website http://www.baronsmeadvc...
Market cap(in millions)* £ 170.35
Listing/Admission to trading 03 Apr 1998
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
15-Dec-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 0263193
ISIN number GB0002631934



BARONSMEAD VT share fundamentals (BVT)