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BSC BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.16 0.21 0.70 1.29 1.21
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.16 0.21 0.70 1.29 1.21
Profit After Tax  0.15 0.21 0.69 1.13 1.09
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.15 0.21 0.69 1.13 1.09
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.15 0.21 0.69 1.13 1.09
 
Continuing EPS
Earnings per Share - Basic  0.43p 0.46p 1.19p 1.36p 1.17p
Earnings per Share - Diluted  0.43p 0.46p 1.19p 1.36p 1.17p
Earnings per Share - Adjusted  0.43p 0.46p 1.19p 1.36p 1.17p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.43p 0.46p 1.19p 1.36p 1.17p
Earnings per Share - Diluted  0.43p 0.46p 1.19p 1.36p 1.17p
Earnings per Share - Adjusted  0.43p 0.46p 1.19p 1.36p 1.17p
 
Dividend per Share  4.00p 4.50p 4.50p 4.50p 4.50p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
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  12.28 17.15 28.22 36.65 39.32
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.20 0.13 0.42 0.68 0.84
  12.47 17.28 28.63 37.33 40.16
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.42 0.12 0.31 0.37 0.39
Cash at Bank & in Hand  14.53 13.18 10.63 17.44 15.86
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
  14.96 13.30 10.95 17.80 16.25
 
Total Assets  27.43 30.58 39.58 55.13 56.41
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.28 -0.12 -0.25 -0.28 -0.30
  -0.28 -0.12 -0.25 -0.28 -0.30
 
Net Current Assets  14.68 13.18 10.70 17.52 15.95
 
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  -0.28 -0.12 -0.25 -0.28 -0.30
 
Net Assets  27.15 30.46 39.33 54.85 56.11
 
Capital & Reserves
Share Capital  4.27 4.82 6.45 8.94 9.65
Share Premium Account  14.81 4.93 0.34 13.34 16.90
Other Reserves  7.92 20.63 32.54 32.57 29.56
Retained Earnings  0.15 0.08 0.00 0.00 0.00
Shareholders Funds  27.15 30.46 39.33 54.85 56.11
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  27.15 30.46 39.33 54.85 56.11

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  136.05 129.35 47.06 41.18 50.43
PEG - Adjusted  n/a 18.53 0.30 2.88 -3.61
Earnings per Share Growth - Adjusted  n/a 6.98% 158.70% 14.29% -13.97%
Dividend Cover  0.11 0.10 0.26 0.30 0.26
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  0.44p 0.46p 1.21p 1.54p 1.29p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  0.58% 0.68% 1.77% 2.34% 2.15%
 
Continuing & Discontinued Operations
Dividend Yield  6.84% 7.56% 8.04% 8.04% 7.63%
Dividend per Share Growth  n/a 12.50% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  65.49p 65.58p 62.88p 62.86p 59.71p
Net Gearing  -53.52% -43.27% -27.03% -31.79% -28.27%

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 -
Market cap(in millions)* £ 56.23
Listing/Admission to trading 12 Apr 2001
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
26-May-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 0500179
ISIN number GB0005001796



BR.SMALL CO.2 share fundamentals (BSC)