Momentum
Relative Strength (%)
1m
3m -0.4%
1yr -3.1%
Volume Change (%)
10d v 3m
Price vs... (%)
52w High -9.0%
50d MA -4.33%
200d MA -4.58%
vs.
market
vs.
industry
Growth & Value
Trailing 12m
PE Ratio (ttm) 6.75
PEG Ratio (ttm) n/a
EPS Growth (ttm) 50.1 %
Dividend Yield (ttm) 12.4 %
Valuation (ttm)
Price to Book Value 0.92
Price to Tang. Book 0.92
Price to Free Cashflow 103.4
Price to Sales 6.10
EV to EBITDA 6.55

Margin of Safety (beta)
Screens Passed

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

vs.
market
vs.
industry
Quality
Return on Capital 12.2 %
Return on Equity 13.0 %
Operating Margin 81.6 %
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Dec 2008 2009 2010 2011 2012 2013 TTM 2014E 2015E CAGR / Avg
Revenue £m -7.45 5.30 9.12 5.19 11.0 11.3 12.4
Operating Profit £m -8.13 3.59 7.24 3.29 8.96 9.11 10.1
Net Profit £m -8.13 3.59 7.24 3.29 8.96 9.11 10.1
EPS Reported p -15.0 6.63 12.1 5.47 14.3 13.7 14.9
EPS Normalised p -15.0 6.63 12.1 5.47 14.3 13.7 14.9
EPS Growth % +82.1 -54.7 +160.8 -3.6 +50.1
PE Ratio x 7.32 6.75 n/a n/a
PEG x n/a n/a n/a n/a
Profitability
Operating Margin % 109.1 67.7 79.4 63.3 81.5 80.5 81.6 +80.3%
ROA % 6.6 12.2 5.2 13.2 12.1 12.8
ROCE % -14.7 6.8 11.2 5.5 12.0 12.2 12.2 +5.5%
ROE % 6.6 12.3 5.3 13.3 12.2 13.0 +9.9%
Cashflow
Op. Cashflow ps p 1.75 1.76 0.39 -0.13 -0.97 2.71 1.06 +9.1%
Capex ps p 0.000 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 1.06 +9.1%
Last ex-div: 3rd Sep, paid: 19th Sep more... Dividends
Dividend ps p 7.50 7.50 7.50 7.50 7.50 7.50 12.5
Dividend Growth % +66.7
Dividend Yield % 7.46 12.4
Dividend Cover x -2.00 0.89 1.61 0.73 1.90 1.83 1.19
Balance Sheet
Cash etc £m 1.73 2.03 1.27 0.69 3.24 7.56 9.25 +34.3%
Working Capital £m 3.24 1.94 1.24 0.79 7.82 7.15 8.91 +17.2%
Net Fixed Assets £m 52.0 51.0 63.4 59.3 66.7 67.7 73.6 +5.4%
Net Debt £m -1.73 -2.03 -1.27 -0.69 -3.24 -7.56 -9.25
Book Value £m 55.1 52.9 64.6 60.1 74.6 74.9 82.5 +6.3%
Average Shares m 54.2 54.1 59.9 60.1 62.9 66.3 69.0 +4.1%
Book Value ps p 102.7 97.5 106.6 100.2 111.6 113.4 110.1 +2.0%

FINANCIAL BRIEF: For the six months ended 30 June 2014, Baronsmead VCT 3 plc revenues increased 31% to L4.4M. Net income increased 43% to L3.2M. Revenues reflect Unrelaised Gains on Invesment increase of 57% to L3.3M, Investment/Realised Gains on Invesment increase from -L443K to L323K. Dividend per share increased from L0.03 to L0.08. Basic Earnings per Share excluding Extraordinary Items increased from L0.03 to L0.05. 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 % -11.2 -11.2
Cash / Assets % 11.1
Liquidity (ttm)
Curr. Ratio 15.3
Quick Ratio 15.3
Interest Cov. n/a
Efficiency (ttm)
Asset Turnover 0.16
Rec's Turnover 39.4
Stock Turnover n/a

vs.
market
vs.
industry
Recent History
Latest interim period (ended 30th Jun '14) vs. prior year
Sales Growth 30.8 %
EPS Growth 33.1 %
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 June 30th, 2014
Shares in Issue 74,928,966
Free Float 61.6m (82.2%)
ISIN GB0030028103
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 2014.


Should you buy BMD

Access BMD Analytics Now!

FREE TRIAL or TAKE THE TOUR