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BMD BARONSMEAD VCT 3 PLC ORD 10P

BARONSMEAD VCT3  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  1.68 2.88 0.39 1.21 1.67
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  1.68 2.88 0.39 1.21 1.67
Profit After Tax  1.43 2.32 0.36 0.97 1.26
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.43 2.32 0.36 0.97 1.26
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.43 2.32 0.36 0.97 1.26
 
Continuing EPS
Earnings per Share - Basic  1.95p 3.50p 0.58p 1.61p 2.09p
Earnings per Share - Diluted  1.95p 3.50p 0.58p 1.61p 2.09p
Earnings per Share - Adjusted  1.95p 3.50p 0.58p 1.61p 2.09p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.95p 3.50p 0.58p 1.61p 2.09p
Earnings per Share - Diluted  1.95p 3.50p 0.58p 1.61p 2.09p
Earnings per Share - Adjusted  1.95p 3.50p 0.58p 1.61p 2.09p
 
Dividend per Share  15.50p 12.00p 3.00p 7.05p 1.10p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-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  66.41 67.73 66.74 59.31 63.41
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
  66.41 67.73 66.74 59.31 63.41
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.49 0.18 5.26 0.56 0.46
Cash at Bank & in Hand  10.32 7.56 3.24 0.68 1.27
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
  10.81 7.74 8.50 1.25 1.73
 
Total Assets  77.22 75.47 75.24 60.56 65.14
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.60 -0.59 -0.68 -0.46 -0.49
  -0.60 -0.59 -0.68 -0.46 -0.49
 
Net Current Assets  10.21 7.15 7.82 0.78 1.24
 
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  -0.60 -0.59 -0.68 -0.46 -0.49
 
Net Assets  76.62 74.88 74.56 60.10 64.64
 
Capital & Reserves
Share Capital  8.46 7.57 7.57 6.76 6.76
Share Premium Account  8.81 0.00 22.87 15.01 15.01
Other Reserves  59.34 67.31 44.12 38.32 41.99
Retained Earnings  0.00 0.00 0.00 0.00 0.88
Shareholders Funds  76.62 74.88 74.56 60.10 64.64
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  76.62 74.88 74.56 60.10 64.64

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  48.72 30.36 181.68 56.68 45.10
PEG - Adjusted  -1.10 0.06 -2.84 -2.47 0.63
Earnings per Share Growth - Adjusted  -44.29% 503.45% -63.98% -22.97% 71.31%
Dividend Cover  0.13 0.29 0.19 0.23 1.90
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  2.29p 4.35p 0.62p 2.02p 2.78p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  2.19% 3.85% 0.52% 2.02% 2.58%
 
Continuing & Discontinued Operations
Dividend Yield  16.32% 11.29% 2.85% 7.73% 1.17%
Dividend per Share Growth  29.17% 300.00% -57.45% 540.91% -50.00%
Net Asset Value per Share (exc. Intangibles)  101.72p 113.40p 111.61p 100.16p 106.60p
Net Gearing  -13.47% -10.10% -4.34% -1.14% -1.96%

Data is provided by Morningstar


BARONSMEAD VCT3 share - fundamentals

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