Momentum
Relative Strength (%)
1m -2.6%
3m -1.9%
1yr -12.4%
Volume Change (%)
10d v 3m +73.8%
Price vs... (%)
52w High -8.4%
50d MA +0.003%
200d MA -1.98%
vs.
market
vs.
industry
Growth & Value
12m Forecast Rolling
PE Ratio (ttm) 19.2
PEG Ratio (ttm) n/a
EPS Growth (ttm) -63.3 %
Dividend Yield (ttm) 17.5 %
Valuation (ttm)
Price to Book Value 0.95
Price to Tang. Book 0.95
Price to Free Cashflow 451.2
Price to Sales 12.1
EV to EBITDA 16.9
Margin of Safety (beta)
Screens Passed

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vs.
market
vs.
industry
Quality
Return on Capital 4.82 %
Return on Equity 4.88 %
Operating Margin 61.7 %
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Dec 2009 2010 2011 2012 2013 2014 2015E 2016E CAGR / Avg
Revenue £m 5.30 9.12 5.19 11.0 11.3 5.99 +2.5%
Operating Profit £m 3.59 7.24 3.29 8.96 9.11 3.69 +0.6%
Net Profit £m 3.59 7.24 3.29 8.96 9.11 3.69 +0.6%
EPS Reported p 6.63 12.1 5.47 14.3 13.7 5.04 -5.3%
EPS Normalised p 6.63 12.1 5.47 14.3 13.7 5.04 -5.3%
EPS Growth % +82.1 -54.7 +160.8 -3.6 -63.3
PE Ratio x 19.2 n/a n/a
PEG x n/a n/a n/a
Profitability
Operating Margin % 67.7 79.4 63.3 81.5 80.5 61.7 +72.3%
ROA % 12.2 5.2 13.2 12.1 4.8
ROCE % 6.8 11.2 5.5 12.0 12.2 4.8 +8.7%
ROE % 12.3 5.3 13.3 12.2 4.9 +9.6%
Cashflow
Op. Cashflow ps p 1.76 0.39 -0.13 -0.97 2.71 0.22 -34.1%
Capex ps p 0.000 0.000 0.000 0.000 0.000 0.000
Free Cashflow ps p 1.76 0.39 -0.13 -0.97 2.71 0.22 -34.1%
Last ex-div: 4th Dec, paid: 19th Dec more... Dividends
Dividend ps p 7.50 7.50 7.50 7.50 7.50 17.0 +17.8%
Dividend Growth % +126.7
Dividend Yield % 17.5
Dividend Cover x 0.89 1.61 0.73 1.90 1.83 0.30
Balance Sheet
Cash etc £m 2.03 1.27 0.69 3.24 7.56 10.3 +38.4%
Working Capital £m 1.94 1.24 0.79 7.82 7.15 10.2 +39.3%
Net Fixed Assets £m 51.0 63.4 59.3 66.7 67.7 66.4 +5.4%
Net Debt £m -2.03 -1.27 -0.69 -3.24 -7.56 -10.3
Book Value £m 52.9 64.6 60.1 74.6 74.9 76.6 +7.7%
Average Shares m 54.1 59.9 60.1 62.9 66.3 73.2 +6.2%
Book Value ps p 97.5 106.6 100.2 111.6 113.4 101.7 +0.9%

FINANCIAL BRIEF: For the fiscal year ended 31 December 2014, Baronsmead VCT 3 plc revenues decreased 47% to L6M. Net income decreased 59% to L3.7M. Revenues reflect Un Realised Gain on Investments decrease of 72% to L2.4M, Interest Income - Investment decrease of 37% to L2.1M. Net income also reflects Directors fees increase of 20% to L98K (expense), General expenses increase of 2% to L172K (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 % -13.5 -13.5
Cash / Assets % 13.4
Liquidity (ttm)
Curr. Ratio 18.0
Quick Ratio 18.0
Interest Cov. n/a
Efficiency (ttm)
Asset Turnover 0.075
Rec's Turnover 18.1
Stock Turnover n/a
vs.
market
vs.
industry
Recent History
Latest interim period (ended 31st Dec '14) vs. prior year
Sales Growth -80.0 %
EPS Growth -94.1 %
3yr Compound Annual Growth Rate
Sales Growth 4.90 %
EPS Growth -2.64 %
DPS Growth 31.4 %
Graphical History Current Fiscal Year 2015

Broker Forecasts
31st Dec 2015
31st Dec 2016

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.

Profile Summary

Baronsmead VCT 3 Plc is an investments company. The Company is focused at investing in a diversified portfolio of the United Kingdom growth businesses whether unquoted or traded on Alternative Investment Market (AIM). The Company invests in sectors, such as Business services, consumer markets, financial services, healthcare and education, and technology, media and communication. ISIS EP LLP manages the investments for the Company.

No Management Information.

No. of Employees: 0 No. of Shareholders: 3,981


Last Annual December 31st, 2014
Last Interim December 31st, 2014
Shares in Issue 74,988,966
Free Float 59.1m (78.8%)
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange London Stock Exchange (Full) (Dual Listing)
Eligible for an ISA? a SIPP?

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