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BMD BARONSMEAD SECOND VENTURE TRUST PLC ORD 10P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  0.00 0.00 0.00 2.59 1.63
Operating Profit/(Loss)  1.21 0.39 2.88 1.68 0.68
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  1.21 0.39 2.88 1.68 0.68
Profit After Tax  0.97 0.36 2.32 1.43 0.68
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.97 0.36 2.32 1.43 0.68
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.97 0.36 2.32 1.43 0.68
 
Continuing EPS
Earnings per Share - Basic  1.61p 0.58p 3.50p 1.95p 0.90p
Earnings per Share - Diluted  1.61p 0.58p 3.50p 1.95p 0.90p
Earnings per Share - Adjusted  1.61p 0.58p 3.50p 1.95p 0.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.61p 0.58p 3.50p 1.95p 0.90p
Earnings per Share - Diluted  1.61p 0.58p 3.50p 1.95p 0.90p
Earnings per Share - Adjusted  1.61p 0.58p 3.50p 1.95p 0.90p
 
Dividend per Share  7.05p 3.00p 12.00p 15.50p 7.50p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-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  59.31 66.74 67.73 66.41 67.85
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  59.31 66.74 67.73 66.41 67.85
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.56 5.26 0.18 0.49 0.65
Cash at Bank & in Hand  0.68 3.24 7.56 10.32 11.30
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
  1.25 8.50 7.74 10.81 11.96
 
Total Assets  60.56 75.24 75.47 77.22 79.80
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.46 -0.68 -0.59 -0.60 -0.61
  -0.46 -0.68 -0.59 -0.60 -0.61
 
Net Current Assets  0.78 7.82 7.15 10.21 11.35
 
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  -0.46 -0.68 -0.59 -0.60 -0.61
 
Net Assets  60.10 74.56 74.88 76.62 79.20
 
Capital & Reserves
Share Capital  6.76 7.57 7.57 8.46 8.46
Share Premium Account  15.01 22.87 0.00 8.81 8.82
Other Reserves  38.00 43.44 66.62 58.65 61.22
Retained Earnings  0.32 0.68 0.69 0.69 0.70
Shareholders Funds  60.10 74.56 74.88 76.62 79.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  60.10 74.56 74.88 76.62 79.20

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  56.68 181.68 30.36 48.72 112.22
PEG - Adjusted  -2.47 -2.84 0.06 -1.10 -2.08
Earnings per Share Growth - Adjusted  -22.97% -63.98% 503.45% -44.29% -53.85%
Dividend Cover  0.23 0.19 0.29 0.13 0.12
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  2.02p 0.62p 4.35p 2.29p 0.90p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  2.02% 0.52% 3.85% 2.19% 0.85%
 
Continuing & Discontinued Operations
Dividend Yield  7.73% 2.85% 11.29% 16.32% 7.43%
Dividend per Share Growth  540.91% -57.45% 300.00% 29.17% -51.61%
Net Asset Value per Share (exc. Intangibles)  100.16p 111.61p 113.40p 101.72p 106.45p
Net Gearing  -1.14% -4.34% -10.10% -13.47% -14.27%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 100 Wood Street, London, EC2V 7AN, United Kingdom
Company website http://www.baronsmeadvc...
Market cap(in millions)* £ 149.08
Listing/Admission to trading 30 Jan 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
30-Jun-16
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 3002810
ISIN number GB0030028103


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