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BACT BACIT LIMITED ORD NPV

BACIT  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Mar-14 31-Mar-13
Continuing Operations
Revenue  n/a n/a
Operating Profit/(Loss)  n/a n/a
Net Interest  n/a n/a
Profit Before Tax  n/a n/a
Profit After Tax  -2.24 -1.27
Discontinued Operations
Profit After Tax  n/a n/a
PROFIT FOR THE PERIOD  -2.24 -1.27
Attributable to:
Minority Interests  n/a n/a
Equity Holders of Parent Company  -2.24 -1.27
 
Continuing EPS
Earnings per Share - Basic  -1.00p -1.00p
Earnings per Share - Diluted  -1.00p -1.00p
Earnings per Share - Adjusted  -1.00p -1.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a
Earnings per Share - Diluted  n/a n/a
Earnings per Share - Adjusted  n/a n/a
 
Dividend per Share  1.00p 0.00p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a
Intangible Assets  n/a n/a
Investment Properties  n/a n/a
Investments  393.12 196.31
Other Financial Assets  n/a n/a
Other Non-Current Assets  0.00 0.00
  393.12 196.31
Current Assets
Inventories  n/a n/a
Trade & Other Receivables  0.55 0.18
Cash at Bank & in Hand  44.67 34.33
Current Asset Investments  0.00 0.00
Other Current Assets  n/a n/a
  45.21 34.51
 
Total Assets  438.33 230.82
 
Liabilities
Current Liabilities
Borrowings  n/a n/a
Other Current Liabilities  n/a n/a
  3.484 1.210
 
Net Current Assets  41.73 33.30
 
Non-Current Liabilities
Borrowings  n/a n/a
Provisions  n/a n/a
Other Non-Current Liabilities  n/a n/a
  0.00 0.00
 
Other Liabilities  n/a n/a
Total Liabilities  3.48 1.21
 
Net Assets  434.85 229.61
 
Capital & Reserves
Share Capital  434.85 229.61
Share Premium Account  n/a n/a
Other Reserves  n/a n/a
Retained Earnings  n/a n/a
Shareholders Funds  434.85 229.61
 
Minority Interests/Other Equity  n/a n/a
Total Equity  434.85 229.61

Ratios - based on IFRS 31-Mar-14 31-Mar-13
Continuing Operations
PE Ratio - Adjusted  -122.25 -112.50
PEG - Adjusted  n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a
Dividend Cover  -1.00 n/a
Revenue Per Share  n/a n/a
Pre-Tax Profit per Share  n/a n/a
Operating Margin  n/a n/a
Return on Capital Employed  n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  0.82% 0.00%
Dividend per Share Growth  n/a n/a
Net Asset Value per Share (exc. Intangibles)  114.14p 111.06p
Net Gearing  n/a n/a

Data is provided by Morningstar


BACIT share - fundamentals

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