Baronsmead Second Venture Trust (BMD)

Sector:

Investment Firms

 55.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 58.00p
  • 52 Week Low: 49.60p
  • Currency: UK Pounds
  • Shares Issued: 393.57m
  • Volume: 0
  • Market Cap: £216.46m
  • RiskGrade: 93
  • Beta: 0.18

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Interim Dividend2.25p3.00p3.00p3.00p3.00p
Final Dividend2.25p3.00p3.50p3.50p3.50p
Total Dividend4.50p6.00p6.50p6.50p6.50p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Turnover 3.08 4.95 3.82 4.01 3.26
Operating Profit/(Loss) 1.13 2.91 1.73 2.26 1.48
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 1.13 2.91 1.73 2.26 1.48
Profit After Tax 1.13 2.65 1.62 1.98 1.44
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.13 2.65 1.62 1.98 1.44
Earnings per Share - Basic 0.33p 0.85p 0.006p 0.82p 0.64p
Earnings per Share - Diluted 0.33p 0.85p 0.006p 0.82p 0.64p
Earnings per Share - Adjusted 0.33p 0.85p 0.006p 0.82p 0.64p
Dividend per Share 4.50p 6.00p 0.066p 6.50p 6.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
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 210.24 177.71 238.10 179.93 166.10
  210.24 177.71 238.10 179.93 166.10
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.23 0.15 0.11 0.57 0.41
Cash at Bank & in Hand 0.67 36.62 12.31 3.11 10.99
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 211.15 214.48 250.52 183.61 177.50
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.49 1.49 2.15 1.29 2.13
Net Current Assets (0.58) 35.28 10.27 2.38 9.27
           
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 1.49 1.49 2.15 1.29 2.13
           
Net Assets 209.66 212.99 248.37 182.32 175.38
           
Capital & Reserves          
Called Up Share Capital 39.63 35.79 31.21 27.15 24.80
Share Premium Account n/a 106.10 74.23 46.78 31.19
Other Reserves 167.15 67.98 141.18 106.18 117.81
Profit & Loss Account 2.88 3.12 1.76 2.22 1.58
Shareholders Funds 209.66 212.99 248.37 182.32 175.38
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 209.66 212.99 248.37 182.32 175.38
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities (3.59) (1.87) (1.85) (1.34) (1.76)
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 (35.97) 12.06 1.08 (6.02) 19.72
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (18.28) (20.58) (18.08) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 21.88 34.70 28.05 (0.52) (8.06)
Net Increase/Decrease In Cash (35.95) 24.31 9.20 (7.88) 9.90
Ratios 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
PE Ratio 166.7 76.5 14,272.6 84.8 116.4
PEG n/a 0.0 n/a 3.0 n/a
EPS Growth -61% 14,173% -99% 28% -61%
Dividend Yield 8.2% 9.2% 0.1% 9.4% 8.7%
Dividend Cover 0.07 0.14 0.09 0.13 0.10
Dividend per Share Growth (25.00%) 9,044.78% (98.99%) n/a (13.33%)
Operating Cashflow Per Share (0.91p) (0.48p) n/a (0.34p) (0.45p)
Pre-tax Profit per Share 0.29p 0.74p n/a 0.57p 0.38p
Cash Increase / Decrease per Share (9.13p) 6.18p 0.024p (2.00p) 2.51p
Turnover per Share 0.78p 1.26p 0.010p 1.02p 0.83p
Net Asset Value per Share 53.27p 54.12p 63.11p 46.32p 44.56p
Operating Margin 36.66% 58.88% 45.33% 56.29% 45.55%
ROCE n/a n/a n/a n/a n/a
Net Gearing 0.39% n/a 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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