British American Inv Trust (BAF)

Sector:

Investment Firms

Index:

FTSE Fledgling

18.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 23.50
  • 52 Week Low: 12.20
  • Currency: UK Pounds
  • Shares Issued: 25.00m
  • Volume: 6,050
  • Market Cap: £4.63m
  • RiskGrade: 288

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend1.75p1.75p3.50p2.70p2.70p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 1.26 1.16 1.44 1.37 1.24
Operating Profit/(Loss) 0.85 0.69 1.01 0.93 0.92
Net Interest (0.05) (0.03) (0.04) (0.05) (0.05)
Profit Before Tax 0.80 0.66 0.98 0.88 0.86
Profit After Tax 0.81 0.67 1.01 0.91 0.91
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 0.81 0.67 1.01 0.91 0.91
Attributable to:          
Equity Holders of Parent Company 0.81 0.67 1.01 0.91 0.91
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 1.86p 1.30p 2.66p 2.23p 2.26p
Earnings per Share - Diluted 1.86p 1.30p 2.66p 2.59p 2.61p
Earnings per Share - Adjusted 1.86p 1.30p 2.66p 2.23p 2.26p
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.86p 1.30p 2.66p 2.23p 2.26p
Earnings per Share - Diluted 1.86p 1.30p 2.66p 2.59p 2.61p
Earnings per Share - Adjusted 1.86p 1.30p 2.66p 2.23p 2.26p
           
Dividend per Share 1.75p 1.75p 3.50p 2.70p 2.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
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 11.56 13.31 12.83 12.15 12.04
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  11.56 13.31 12.83 12.15 12.04
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.36 0.44 0.54 1.61 1.59
Cash at Bank & in Hand 0.04 0.04 0.08 0.39 2.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  0.40 0.49 0.62 2.00 4.09
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 11.96 13.80 13.45 14.15 16.13
           
Liabilities          
Current Liabilities          
Borrowings 1.24 1.02 0.62 0.69 2.63
Other Current Liabilities 2.01 1.79 2.13 3.00 3.62
  3.24 2.81 2.75 3.69 6.25
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 4.21 3.90 3.97 3.74 3.38
  4.21 3.90 3.97 3.74 3.38
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7.45 6.71 6.72 7.43 9.63
           
Net Assets 4.51 7.09 6.73 6.72 6.50
           
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 (20.71) (17.93) (18.23) (18.45) (18.61)
Retained Earnings 0.22 0.02 (0.04) 0.17 0.11
Shareholders Funds 4.51 7.09 6.73 6.72 6.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 4.51 7.09 6.73 6.72 6.50
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (0.04) (0.44) 0.81 0.69 4.37
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (0.18) n/a (1.05) (2.80) (2.11)
Net Increase/Decrease In Cash (0.22) (0.44) (0.24) (2.11) 2.26
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 9.7 18.5 9.4 15.5 19.7
PEG - Adjusted 0.2 n/a 0.5 n/a n/a
Earnings per Share Growth - Adjusted 43% -51% 19% -1% -74%
Dividend Cover 1.06 0.74 0.76 0.83 0.84
Revenue per Share 5.06p 4.62p 0.058p 5.49p 4.97p
Pre-Tax Profit per Share 3.19p 2.63p 0.039p 3.52p 3.45p
Operating Margin 67.01% 59.86% 70.40% 67.64% 73.61%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.7 18.5 931.1 15.5 19.7
PEG - Adjusted 0.2 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 43% 4,742% -99% -1% -74%
Dividend Cover 1.06 0.74 0.01 0.83 0.84
           
Dividend Yield 9.7% 7.3% 14.0% 7.8% 6.1%
Dividend per Share Growth n/a (50.00%) 29.63% n/a (68.97%)
Operating Cash Flow per Share (0.17p) (1.75p) 3.23p 2.75p 17.47p
Cash Incr/Decr per Share (0.89p) (1.75p) (0.010p) (8.44p) 9.04p
Net Asset Value per Share (exc. Intangibles) 18.05p 28.36p 26.91p 26.88p 26.02p
Net Gearing 26.51% 13.72% 7.97% 4.36% 2.01%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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