Baronsmead Venture Trust (BVT)

Sector:

Investment Firms

 48.80p
   
  • Change Today:
      0.000p
  • 52 Week High: 55.00
  • 52 Week Low: 47.80
  • Currency: UK Pounds
  • Shares Issued: 395.12m
  • Volume: 2
  • Market Cap: £192.82m
  • RiskGrade: 96
  • Beta: 0.00

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
Interim Dividend1.75p1.75p3.00p3.00p3.00p
Final Dividend2.00p2.50p2.75p3.50p3.00p
Total Dividend3.75p4.25p5.75p6.50p6.50p
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 3.57 2.49 3.95 3.06 3.68
Operating Profit/(Loss) 1.97 0.94 2.33 1.43 2.33
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 1.97 0.94 2.33 1.43 2.33
Profit After Tax 1.97 0.94 2.10 1.33 2.00
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.97 0.94 2.10 1.33 2.00
Earnings per Share - Basic 0.53p 0.28p 0.69p 0.005p 0.90p
Earnings per Share - Diluted 0.53p 0.28p 0.69p 0.005p 0.90p
Earnings per Share - Adjusted 0.53p 0.28p 0.69p 0.005p 0.90p
Dividend per Share 3.75p 4.25p 5.75p 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 212.25 195.16 159.77 208.82 154.29
  212.25 195.16 159.77 208.82 154.29
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.46 0.21 0.13 0.09 0.47
Cash at Bank & in Hand 0.75 0.68 35.05 17.45 11.04
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 213.47 196.05 194.95 226.36 165.80
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.28 1.15 1.12 3.50 0.97
Net Current Assets (0.07) (0.27) 34.06 14.05 10.54
           
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 1.28 1.15 1.12 3.50 0.97
           
Net Assets 212.18 194.89 193.82 222.86 164.83
           
Capital & Reserves          
Called Up Share Capital 42.45 38.16 34.21 29.50 25.27
Share Premium Account 20.04 n/a 108.43 76.71 49.40
Other Reserves 146.07 154.32 48.70 115.01 87.99
Profit & Loss Account 3.63 2.41 2.49 1.64 2.18
Shareholders Funds 212.18 194.89 193.82 222.86 164.83
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 212.18 194.89 193.82 222.86 164.83
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities (2.15) (2.35) (2.98) (1.06) (0.18)
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 (1.75) (38.26) 5.71 (4.80) (6.43)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (20.22) (17.35) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 3.97 6.24 35.08 29.62 7.86
Net Increase/Decrease In Cash 0.07 (34.37) 17.60 6.41 1.25
Ratios 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
PE Ratio 102.8 187.5 89.1 15,443.0 75.0
PEG 1.2 n/a 0.0 n/a 1.8
EPS Growth 89% -59% 13,303% -99% 41%
Dividend Yield 6.9% 8.1% 9.3% 0.1% 9.6%
Dividend Cover 0.14 0.07 0.12 0.08 0.14
Dividend per Share Growth (11.76%) (26.09%) 8,663.75% (98.99%) n/a
Operating Cashflow Per Share (0.54p) (0.59p) (0.75p) n/a (0.045p)
Pre-tax Profit per Share 0.50p 0.24p 0.59p n/a 0.59p
Cash Increase / Decrease per Share 0.018p (8.70p) 4.45p 0.016p 0.32p
Turnover per Share 0.90p 0.63p 1.00p 0.008p 0.93p
Net Asset Value per Share 53.70p 49.33p 49.05p 56.40p 41.72p
Operating Margin 55.18% 37.89% 59.00% 46.80% 63.32%
ROCE n/a n/a n/a n/a n/a
Net Gearing 0.25% 0.24% 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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