Baronsmead Second Venture Trust (BMD)

Sector:

Investment Firms

 50.55p
   
  • Change Today:
      0.000p
  • 52 Week High: 55.50p
  • 52 Week Low: 47.80p
  • Currency: UK Pounds
  • Shares Issued: 409.11m
  • Volume: 0
  • Market Cap: £206.81m
  • RiskGrade: 93

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
Interim Dividend1.75p2.25p3.00p3.00p3.00p
Final Dividend2.25p2.25p3.00p3.50p3.50p
Total Dividend4.00p4.50p6.00p6.50p6.50p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Turnover 3.80 3.08 4.95 3.82 4.01
Operating Profit/(Loss) 1.83 1.13 2.91 1.73 2.26
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 1.83 1.13 2.91 1.73 2.26
Profit After Tax 1.83 1.13 2.65 1.62 1.98
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.83 1.13 2.65 1.62 1.98
Earnings per Share - Basic 0.48p 0.33p 0.85p 0.006p 0.82p
Earnings per Share - Diluted 0.48p 0.33p 0.85p 0.006p 0.82p
Earnings per Share - Adjusted 0.48p 0.33p 0.85p 0.006p 0.82p
Dividend per Share 4.00p 4.50p 6.00p 0.066p 6.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 228.17 210.24 177.71 238.10 179.93
  228.17 210.24 177.71 238.10 179.93
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.60 0.23 0.15 0.11 0.57
Cash at Bank & in Hand 0.36 0.67 36.62 12.31 3.11
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 229.12 211.15 214.48 250.52 183.61
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.68 1.49 1.49 2.15 1.29
Net Current Assets 0.73 0.58 35.28 10.27 2.38
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1.68 1.49 1.49 2.15 1.29
           
Net Assets 227.44 209.66 212.99 248.37 182.32
           
Capital & Reserves          
Called Up Share Capital 43.74 39.63 35.79 31.21 27.15
Share Premium Account 20.19 n/a 106.10 74.23 46.78
Other Reserves 159.57 167.15 67.98 141.18 106.18
Profit & Loss Account 3.94 2.88 3.12 1.76 2.22
Shareholders Funds 227.44 209.66 212.99 248.37 182.32
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 227.44 209.66 212.99 248.37 182.32
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities (3.50) (3.59) (1.87) (1.85) (1.34)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure (1.48) (35.97) 12.06 1.08 (6.02)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (20.58) (18.08) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 4.67 3.60 34.70 28.05 (0.52)
Net Increase/Decrease In Cash (0.31) (35.95) 24.31 9.20 (7.88)
Ratios 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
PE Ratio 115.6 166.7 76.5 14,272.6 84.8
PEG 2.5 n/a 0.0 n/a 3.0
EPS Growth 46% -61% 14,173% -99% 28%
Dividend Yield 7.2% 8.2% 9.2% 0.1% 9.4%
Dividend Cover 0.12 0.07 0.14 0.09 0.13
Dividend per Share Growth (11.11%) (25.00%) 9,044.78% (98.99%) n/a
Operating Cashflow Per Share (0.86p) (0.88p) (0.46p) n/a (0.33p)
Pre-tax Profit per Share 0.45p 0.28p 0.71p n/a 0.55p
Cash Increase / Decrease per Share (0.077p) (8.79p) 5.94p 0.023p (1.93p)
Turnover per Share 0.93p 0.75p 1.21p 0.009p 0.98p
Net Asset Value per Share 55.59p 51.25p 52.06p 60.71p 44.56p
Operating Margin 48.13% 36.66% 58.88% 45.33% 56.29%
ROCE n/a n/a n/a n/a n/a
Net Gearing 0.58% 0.39% n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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