Baronsmead Second Venture Trust Ord 10p

BMD 87.13p 0.0  0.0%
28/09/16 0.500k

Momentum
Relative Strength (%)
1m -8.5%
3m -14.0%
1yr -21.7%
Volume Change (%)
10d v 3m +7.62%
Price vs... (%)
52w High -15.8%
50d MA -6.22%
200d MA -10.4%
vs.
market
vs.
industry
Growth & Value
12m Forecast Rolling
PE Ratio (ttm) 11.1
PEG Ratio (ttm) n/a
EPS Growth (ttm) 27.7 %
Dividend Yield (ttm) 13.2 %
Valuation (ttm)
Price to Book Value 0.88
Price to Tang. Book 0.88
Price to Free Cashflow n/a
Price to Sales 13.4
EV to EBITDA 16.8
Margin of Safety (beta)
Screens Passed

BMD doesn't qualify for any screens.
Find out why:   View Checklists

vs.
market
vs.
industry
Quality
Return on Capital 4.24 %
Return on Equity 5.54 %
Operating Margin 64.9 %
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Dec 2010 2011 2012 2013 2014 2015 TTM 2016E 2017E CAGR / Avg
Revenue £m 9.12 5.19 11.0 11.3 5.99 11.4 9.81 +4.7%
Operating Profit £m 7.24 3.29 8.96 9.11 3.69 9.07 6.37 +4.6%
Net Profit £m 7.24 3.29 8.96 9.11 3.69 9.07 6.37 +4.6%
EPS Reported p 12.1 5.47 14.3 13.7 5.04 12.1 7.83 +0.2%
EPS Normalised p 12.1 5.47 14.3 13.7 5.04 12.1 7.83 +0.2%
EPS Growth % +82.1 -54.7 +160.8 -3.6 -63.3 +140.5 +27.7
PE Ratio x 7.18 11.1 n/a n/a
PEG x n/a n/a n/a n/a
Profitability
Operating Margin % 79.4 63.3 81.5 80.5 61.7 79.2 64.9 +74.3%
ROA % 5.2 13.2 12.1 4.8 11.5 5.49
ROCE % 11.2 5.5 12.0 12.2 4.8 11.4 4.24 +9.5%
ROE % 5.3 13.3 12.2 4.9 11.6 5.54 +9.5%
Cashflow
Op. Cashflow ps p 0.39 -0.13 -0.97 2.71 0.22 -1.44 -1.47
Capex ps p 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free Cashflow ps p 0.39 -0.13 -0.97 2.71 0.22 -1.44 -1.47
Last ex-div: 1st Sep, paid: 30th Sep more... Dividends
Dividend ps p 7.50 7.50 7.50 7.50 17.0 7.50 11.5
Dividend Growth % +126.7 -55.9 -4.17
Dividend Yield % 8.61 13.2
Dividend Cover x 1.61 0.73 1.90 1.83 0.30 1.62 0.69
Balance Sheet
Cash etc £m 1.27 0.69 3.24 7.56 10.3 11.3 24.7 +54.9%
Working Capital £m 1.24 0.79 7.82 7.15 10.2 11.3 23.8 +55.8%
Net Fixed Assets £m 63.4 59.3 66.7 67.7 66.4 67.8 126.4 +1.4%
Net Debt £m -1.27 -0.69 -3.24 -7.56 -10.3 -11.3 -24.7
Book Value £m 64.6 60.1 74.6 74.9 76.6 79.2 150.2 +4.1%
Average Shares m 59.9 60.1 62.9 66.3 73.2 74.7 97.3 +4.5%
Book Value ps p 106.6 100.2 111.6 113.4 101.7 106.5 99.2 -0.03%

FINANCIAL BRIEF: For the six months ended 30 June 2016, Baronsmead Second Venture Trust PLC revenues decreased 31% to L3.7M. Net income decreased 65% to L1.4M. Revenues reflect Unrealized G/L on Investment Securities decrease of 79% to L855K, Income decrease of 1% to L702K. Net income also reflects Other Expenses increase from L246K to L650K (expense). Dividend per share increased from L0.03 to L0.07. more »

Health Trend
Bankruptcy Risk
N/A Earnings Manipulation Risk
Magic Formula Score
Other Ratios
Leverage (ttm) Total -Intang +Pension
Gross Gearing %
Net Gearing % -16.5 -16.5 -16.5
Cash / Assets % 16.3 16.3
Liquidity (ttm)
Curr. Ratio 19.2
Quick Ratio 19.2
Interest Cov. n/a
Efficiency (ttm)
Asset Turnover 0.085
Rec's Turnover 30.6
Stock Turnover n/a
vs.
market
vs.
industry
Recent History
Latest interim period (ended 30th Jun '16) vs. prior year
Sales Growth -30.8 %
EPS Growth -78.1 %
3yr Compound Annual Growth Rate
Sales Growth 1.39 %
EPS Growth -5.22 %
DPS Growth n/a %
Graphical History Current Fiscal Year 2016

Broker Forecasts
31st Dec 2016
31st Dec 2017

Price Target: N/A
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a () (¢) (¢) () (¢) (¢)
Consensus Estimate - - - - - -
1m Change - - - - - -
3m Change - - - - - -
Broker Consensus Trend
Broker Recommendations for Baronsmead Second Venture Trust Ord 10p
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts:

Named Brokers and Analysts
There are no named brokers.

Profile Summary

Baronsmead Second Venture Trust plc, formerly Baronsmead VCT 3 Plc, is a United kingdom-based investment company. The Company seeks to achieve long-term investment returns for private investors. The Company's segment is being investing in a portfolio of the United Kingdom growth businesses, whether unquoted or trade on Alternative Investment Market (AIM). The Company invests in a range of securities, including, but not limited to, ordinary and preference shares, loan stocks, convertible securities and fixed interest bearing securities, as well as cash. The Company invests in a range of sectors, which include technology, media and telecommunications (TMT), business services, consumer markets, and healthcare and education. Livingbridge VC LLP is the investment manager of the Company.

No Management Information.

No. of Employees: 0 No. of Shareholders: n/a


Last Annual December 31st, 2015
Last Interim June 30th, 2016
Incorporated November 22, 2000
Public Since January 30, 2001
Shares in Issue 151,420,796
Free Float 130.8m (86.4%)
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange London Stock Exchange (Full) (Dual Listing)
Eligible for an ISA? a SIPP?

Use of our data service is subject to express Terms of Service. Please see our full site disclaimer for more details. In particular, it is very important to do your own research (DYOR) and seek professional advice before making any investment based on your own personal circumstances. Please note that the information, data and analysis contained within this stock report: (a) include the proprietary information of Stockopedia's third party licensors and Stockopedia; (b) should not be copied or redistributed except as specifically authorised; and (c) are not warranted to be complete, accurate or timely. You should independently research and verify any information that you find in this report. Stockopedia will not be liable in respect of any loss, trading or otherwise, that you may suffer arising out of such information or any reliance you may place upon it. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. © Stockopedia 2016.


Should you buy BMD

Access BMD Analytics Now!

FREE TRIAL or TAKE THE TOUR
Let’s get you setup so you get the most out of our service
Done, Let's add some stocks
Brilliant - You've created a folio! Now let's add some stocks to it.

  • Apple (AAPL)

  • Shell (RDSA)

  • Twitter (TWTR)

  • Volkswagon AG (VOK)

  • McDonalds (MCD)

  • Vodafone (VOD)

  • Barratt Homes (BDEV)

  • Microsoft (MSFT)

  • Tesco (TSCO)
Save and show me my analysis
Foliobuilder