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BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  9.54 -0.67 6.20 -3.95 -3.96
Operating Profit/(Loss)  8.94 -1.44 5.46 -5.10 -4.65
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  8.93 -1.52 5.41 -5.16 -4.73
Profit After Tax  8.93 -1.47 5.44 -5.13 -4.70
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  8.93 -1.47 5.44 -5.13 -4.70
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  8.93 -1.47 5.44 -5.13 -4.70
 
Continuing EPS
Earnings per Share - Basic  34.31p -7.28p 20.34p -21.92p -20.19p
Earnings per Share - Diluted  25.52p -4.19p 15.53p -14.65p -13.43p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  34.31p -7.28p 20.34p -21.92p -20.19p
Earnings per Share - Diluted  25.52p -4.19p 15.53p -14.65p -13.43p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  7.80p 9.00p 8.20p 8.40p 8.60p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  31.06 33.83 44.29 29.71 20.84
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  31.06 33.83 44.29 29.71 20.84
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.20 0.24 1.59 1.47 2.40
Cash at Bank & in Hand  0.32 0.25 0.34 0.42 2.21
Current Asset Investments  0.00 0.00 n/a n/a n/a
Other Current Assets  0.46 0.09 0.00 0.00 0.00
  0.97 1.74 1.93 1.89 4.61
 
Total Assets  32.03 35.58 46.22 31.60 25.45
 
Liabilities
Current Liabilities
Borrowings  1.45 2.74 2.34 3.49 4.24
Other Current Liabilities  0.36 0.07 9.12 1.00 1.01
  2.00 4.16 11.46 4.49 5.25
 
Net Current Assets  -1.03 -2.41 -9.53 -2.60 -0.64
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a 4.29 4.54 4.43 4.67
  n/a 4.29 4.54 4.43 4.67
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  2.00 8.45 16.01 8.92 9.92
 
Net Assets  30.02 27.13 30.21 22.68 15.53
 
Capital & Reserves
Share Capital  25.00 25.00 25.00 25.00 25.00
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  1.93 2.42 2.80 1.91 1.70
Shareholders Funds  30.02 27.13 30.21 22.68 15.53
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   30.02 27.13 30.21 22.68 15.53

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   3.10 n/a 4.67 n/a n/a
PEG *   0.01 n/a n/a n/a n/a
Earnings per Share Growth  387.31% n/a n/a n/a n/a
Dividend Cover *   4.40 -0.81 2.48 -2.61 -2.35
Revenue Per Share  38.16p -2.67p 24.82p -15.76p -15.84p
Pre-Tax Profit per Share  35.72p -6.09p 21.63p -20.59p -18.93p
Operating Margin  93.67% n/a 87.94% n/a n/a
Return on Capital Employed  32.60% n/a 17.48% -17.31% -20.24%
 
Continuing & Discontinued Operations
Dividend Yield *   7.32% 10.84% 8.63% 8.84% 12.29%
Dividend per Share Growth  2.91% n/a -8.89% 2.16% 2.66%
Net Asset Value per Share (exc. Intangibles)  80.10p 68.50p 80.84p 50.73p 22.14p
Net Gearing *   3.77% 9.19% 6.60% 13.52% 13.07%

Data provided by FTSE Russell


Market

Company Information
Company website http://www.baitgroup.co...
Company address 1 Chesham Street, London, SW1X 8ND, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 17.50
Admission date 04 Jun 1947
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE AllSmall,FTSE Fledgling
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0000653112
SEDOL 0065311
Exchange market size 500
Security market cap, £m 17.50
*The market capitalisation of the security reflects data from previous trading day.


BR.AMER.INV.TST share fundamentals (BAF)