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BMD BARONSMEAD VCT 3 PLC ORD 10P



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

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
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  63.41 59.31 66.74 67.73 66.41
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
  63.41 59.31 66.74 67.73 66.41
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.46 0.56 5.26 0.18 0.49
Cash at Bank & in Hand  1.27 0.68 3.24 7.56 10.32
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
  1.73 1.25 8.50 7.74 10.81
 
Total Assets  65.14 60.56 75.24 75.47 77.22
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.49 -0.46 -0.68 -0.59 -0.60
  -0.49 -0.46 -0.68 -0.59 -0.60
 
Net Current Assets  1.24 0.78 7.82 7.15 10.21
 
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  -0.49 -0.46 -0.68 -0.59 -0.60
 
Net Assets  64.64 60.10 74.56 74.88 76.62
 
Capital & Reserves
Share Capital  6.76 6.76 7.57 7.57 8.46
Share Premium Account  15.01 15.01 22.87 0.00 8.81
Other Reserves  41.99 38.32 44.12 67.31 59.34
Retained Earnings  0.88 0.00 0.00 0.00 0.00
Shareholders Funds  64.64 60.10 74.56 74.88 76.62
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  64.64 60.10 74.56 74.88 76.62

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

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)* £ 77.05
Listing/Admission to trading 30 Jan 2001
Trading service SETSqx
Market MAINMARKET
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
31-Aug-15
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



BARONSMEAD VCT3 share - fundamentals