Baronsmead Venture Trust (BVT)

Sector:

Investment Firms

 53.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 56.00
  • 52 Week Low: 50.15
  • Currency: UK Pounds
  • Shares Issued: 390.50m
  • Volume: 0
  • Market Cap: £206.96m
  • RiskGrade: 96

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Interim Dividend1.75p3.00p3.00p3.00p3.00p
Final Dividend2.50p2.75p3.50p3.50p3.00p
Total Dividend4.25p5.75p6.50p6.50p6.50p
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 2.49 3.95 3.06 3.68 2.67
Operating Profit/(Loss) 0.94 2.33 1.43 2.33 1.33
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.94 2.33 1.43 2.33 1.33
Profit After Tax 0.94 2.10 1.33 2.00 1.27
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.94 2.10 1.33 2.00 1.27
Earnings per Share - Basic 0.28p 0.69p 0.005p 0.90p 0.64p
Earnings per Share - Diluted 0.28p 0.69p 0.005p 0.90p 0.64p
Earnings per Share - Adjusted 0.28p 0.69p 0.005p 0.90p 0.64p
Dividend per Share 4.25p 5.75p 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 195.16 159.77 208.82 154.29 142.71
  195.16 159.77 208.82 154.29 142.71
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.21 0.13 0.09 0.47 0.18
Cash at Bank & in Hand 0.68 35.05 17.45 11.04 9.79
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 196.05 194.95 226.36 165.80 152.68
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.15 1.12 3.50 0.97 1.61
Net Current Assets (0.27) 34.06 14.05 10.54 8.35
           
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 1.15 1.12 3.50 0.97 1.61
           
Net Assets 194.89 193.82 222.86 164.83 151.07
           
Capital & Reserves          
Called Up Share Capital 38.16 34.21 29.50 25.27 22.05
Share Premium Account n/a 108.43 76.71 49.40 28.40
Other Reserves 154.32 48.70 115.01 87.99 99.31
Profit & Loss Account 2.41 2.49 1.64 2.18 1.31
Shareholders Funds 194.89 193.82 222.86 164.83 151.07
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 194.89 193.82 222.86 164.83 151.07
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities (2.35) (2.98) (1.06) (0.18) (1.47)
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 (38.26) 5.71 (4.80) (6.43) 17.57
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (15.27) (20.22) (17.35) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 21.51 35.08 29.62 7.86 (7.39)
Net Increase/Decrease In Cash (34.37) 17.60 6.41 1.25 8.70
Ratios 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
PE Ratio 187.5 89.1 15,443.0 75.0 113.3
PEG n/a 0.0 n/a 1.8 n/a
EPS Growth -59% 13,303% -99% 41% -63%
Dividend Yield 8.1% 9.3% 0.1% 9.6% 9.0%
Dividend Cover 0.07 0.12 0.08 0.14 0.10
Dividend per Share Growth (26.09%) 8,663.75% (98.99%) n/a (13.33%)
Operating Cashflow Per Share (0.60p) (0.76p) n/a (0.046p) (0.38p)
Pre-tax Profit per Share 0.24p 0.60p n/a 0.60p 0.34p
Cash Increase / Decrease per Share (8.80p) 4.51p 0.017p 0.32p 2.23p
Turnover per Share 0.64p 1.01p 0.008p 0.94p 0.68p
Net Asset Value per Share 49.91p 49.63p 57.07p 42.21p 38.69p
Operating Margin 37.89% 59.00% 46.80% 63.32% 49.81%
ROCE n/a n/a n/a n/a n/a
Net Gearing 0.24% 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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