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BNS BARONSMEAD VCT 4 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)  1.55 1.15 0.36 2.76 1.68
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  1.55 1.15 0.36 2.76 1.68
Profit After Tax  1.16 0.91 0.33 2.21 1.42
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.16 0.91 0.33 2.21 1.42
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.16 0.91 0.33 2.21 1.42
 
Continuing EPS
Earnings per Share - Basic  1.99p 1.55p 0.53p 3.39p 1.95p
Earnings per Share - Diluted  1.99p 1.55p 0.53p 3.39p 1.95p
Earnings per Share - Adjusted  1.99p 1.55p 0.53p 3.39p 1.95p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.99p 1.55p 0.53p 3.39p 1.95p
Earnings per Share - Diluted  1.99p 1.55p 0.53p 3.39p 1.95p
Earnings per Share - Adjusted  1.99p 1.55p 0.53p 3.39p 1.95p
 
Dividend per Share  1.00p 5.60p 3.00p 11.00p 9.00p

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  57.29 52.12 58.76 57.50 59.35
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
  57.29 52.12 58.76 57.50 59.35
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.45 0.56 4.24 0.18 0.49
Cash at Bank & in Hand  1.46 2.53 3.84 8.19 11.87
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
  1.90 3.09 8.08 8.37 12.35
 
Total Assets  59.19 55.21 66.84 65.86 71.70
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.49 -0.43 -0.60 -0.52 -0.56
  -0.49 -0.43 -0.60 -0.52 -0.56
 
Net Current Assets  1.42 2.66 7.48 7.84 11.79
 
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 -0.43 -0.60 -0.52 -0.56
 
Net Assets  58.70 54.79 66.25 65.34 71.14
 
Capital & Reserves
Share Capital  6.44 6.44 7.22 7.32 8.33
Share Premium Account  21.19 21.19 28.08 0.00 8.69
Other Reserves  30.74 27.16 30.95 58.02 54.12
Retained Earnings  0.34 0.00 0.00 0.00 0.00
Shareholders Funds  58.70 54.79 66.25 65.34 71.14
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  58.70 54.79 66.25 65.34 71.14

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  43.97 54.35 182.78 28.02 45.64
PEG - Adjusted  0.42 -2.46 -2.78 0.05 -1.07
Earnings per Share Growth - Adjusted  105.15% -22.11% -65.81% 539.62% -42.48%
Dividend Cover  1.99 0.28 0.18 0.31 0.22
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  2.66p 1.97p 0.58p 4.22p 2.30p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  2.65% 2.11% 0.54% 4.22% 2.36%
 
Continuing & Discontinued Operations
Dividend Yield  1.14% 6.65% 3.10% 11.58% 10.11%
Dividend per Share Growth  11.11% 460.00% -46.43% 266.67% -18.18%
Net Asset Value per Share (exc. Intangibles)  99.09p 94.01p 101.92p 100.06p 95.41p
Net Gearing  -2.48% -4.61% -5.80% -12.53% -16.68%

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)* £ 74.03
Listing/Admission to trading 20 Dec 2001
Trading service -
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
01-Jul-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



BARONSMEAD 4 share - fundamentals