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Momentum
Relative Strength (%)
1m +1.5%
3m +2.5%
1yr -2.0%
Volume Change (%)
10d v 3m
Price vs... (%)
52w High -4.9%
50d MA -0.13%
200d MA -0.34%
vs.
market
vs.
industry
Growth & Value
Trailing 12m
PE Ratio (ttm) 7.64
PEG Ratio (ttm) n/a
EPS Growth (ttm) -3.67 %
Dividend Yield (ttm) 7.14 %
Valuation (ttm)
Price to Book Value 1.05
Price to Tang. Book 1.05
Price to Free Cashflow 43.8
Price to Sales 6.95
EV to EBITDA 7.81

Margin of Safety (beta)
Screens Passed

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vs.
market
vs.
industry
Quality
Return on Capital 12.2 %
Return on Equity 12.2 %
Operating Margin 80.5 %
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Dec 2008 2009 2010 2011 2012 2013 2014E 2015E CAGR / Avg
Revenue £m -7.45 5.30 9.12 5.19 11.0 11.3
Operating Profit £m -8.13 3.59 7.24 3.29 8.96 9.11
Net Profit £m -8.13 3.59 7.24 3.29 8.96 9.11
EPS Reported p -15.0 6.63 12.1 5.47 14.3 13.7
EPS Normalised p -15.0 6.63 12.1 5.47 14.3 13.7
EPS Growth % +82.1 -54.7 +160.8 -3.6
PE Ratio x 7.64 n/a n/a
PEG x n/a n/a n/a
Profitability
Operating Margin % 109.1 67.7 79.4 63.3 81.5 80.5 +80.3%
ROA % 6.6 12.2 5.2 13.2 12.1
ROCE % -14.7 6.8 11.2 5.5 12.0 12.2 +5.5%
ROE % 6.6 12.3 5.3 13.3 12.2 +9.9%
Cashflow
Op. Cashflow ps p 1.75 1.76 0.39 -0.13 -0.97 2.71 +9.1%
Capex ps p 0.000 0.000 0.000 0.000 0.000 0.000
Free Cashflow ps p 1.75 1.76 0.39 -0.13 -0.97 2.71 +9.1%
Last ex-div: 19th Feb, paid: 7th Mar more... Dividends
Dividend ps p 7.50 7.50 7.50 7.50 7.50 7.50
Dividend Growth %
Dividend Yield % 7.14
Dividend Cover x -2.00 0.89 1.61 0.73 1.90 1.83
Balance Sheet
Cash etc £m 1.73 2.03 1.27 0.69 3.24 7.56 +34.3%
Working Capital £m 3.24 1.94 1.24 0.79 7.82 7.15 +17.2%
Net Fixed Assets £m 52.0 51.0 63.4 59.3 66.7 67.7 +5.4%
Net Debt £m -1.73 -2.03 -1.27 -0.69 -3.24 -7.56
Book Value £m 55.1 52.9 64.6 60.1 74.6 74.9 +6.3%
Average Shares m 54.2 54.1 59.9 60.1 62.9 66.3 +4.1%
Book Value ps p 102.7 97.5 106.6 100.2 111.6 113.4 +2.0%

FINANCIAL BRIEF: For the fiscal year ended 31 December 2013, Baronsmead VCT 3 plc revenues increased 3% to L11.3M. Net income increased 2% to L9.1M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was partially offset by Other Expenses increase of 21% to L188K (expense), General expenses increase of 9% to L168K (expense), Directors fees increase of 3% to L82K (expense). more »

Health Trend

Bankruptcy Risk

N/A Earnings Manipulation Risk

Magic Formula Score

Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing % 0.000 0.000
Net Gearing % -10.1 -10.1
Cash / Assets % 10.0
Liquidity (ttm)
Curr. Ratio 13.1
Quick Ratio 13.1
Interest Cov. n/a
Efficiency (ttm)
Asset Turnover 0.16
Rec's Turnover 43.1
Stock Turnover n/a

vs.
market
vs.
industry
Recent History
Latest interim period (ended 31st Dec '13) vs. prior year
Sales Growth 54.4 %
EPS Growth 59.0 %
3yr Compound Annual Growth Rate
Sales Growth 7.48 %
EPS Growth 4.40 %
DPS Growth n/a %
Graphical History Current Fiscal Year 2014

Broker Forecasts
31st Dec 2014
31st Dec 2015

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 VCT 3
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts:

Named Brokers and Analysts
There are no named brokers.

Baronsmead VCT 3 Plc is a venture capital trust. It focuses to invest primarily in a diversified portfolio of the United Kingdom growth businesses, whether unquoted or traded on Alternative Investment Market. It invests in a range of securities, including ordinary and preference shares, loan stocks, convertible securities and fixed-interest securities, as well as cash. The Company invests in a range of sectors, including business services, healthcare and education, consumer markets, financial markets and information technology and media. ISIS EP LLP (the Manager) manages the investments for the Company.

No Management Information.

No. of Employees: 0 No. of Shareholders: 3,555


Last Annual December 31st, 2013
Last Interim December 31st, 2013
Shares in Issue 74,928,966
ISIN GB0030028103
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange London Stock Exchange (Full) (Dual Listing)
Eligible for an ISA? a SIPP?

BMD Share Price Performance BMD Quote
105p
0.0  0.0%
Traded 3:42pm · Minimum 15 min delayed · NMS: 0.500k


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