Momentum
Relative Strength (%)
1m +11.8%
3m +15.5%
1yr +6.0%
Volume Change (%)
10d v 3m -95.2%
Price vs... (%)
52w High +0.3%
50d MA +2.10%
200d MA +4.29%
vs.
market
vs.
industry
Growth & Value
12m Forecast Rolling
PE Ratio (ttm) 16.6
PEG Ratio (ttm) n/a
EPS Growth (ttm) -58.9 %
Dividend Yield (ttm) 11.8 %
Valuation (ttm)
Price to Book Value 0.95
Price to Tang. Book 0.95
Price to Free Cashflow 484.3
Price to Sales 10.9
EV to EBITDA 14.3
Margin of Safety (beta)
Screens Passed

BMD doesn't qualify for our screens.
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vs.
market
vs.
industry
Quality
Return on Capital 5.78 %
Return on Equity 5.68 %
Operating Margin 66.5 %
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Dec 2009 2010 2011 2012 2013 2014 TTM 2015E 2016E CAGR / Avg
Revenue £m 5.30 9.12 5.19 11.0 11.3 5.99 6.92 +2.5%
Operating Profit £m 3.59 7.24 3.29 8.96 9.11 3.69 4.60 +0.6%
Net Profit £m 3.59 7.24 3.29 8.96 9.11 3.69 4.60 +0.6%
EPS Reported p 6.63 12.1 5.47 14.3 13.7 5.04 6.13 -5.3%
EPS Normalised p 6.63 12.1 5.47 14.3 13.7 5.04 6.13 -5.3%
EPS Growth % +82.1 -54.7 +160.8 -3.6 -63.3 -58.9
PE Ratio x 20.2 16.6 n/a n/a
PEG x n/a n/a n/a n/a
Profitability
Operating Margin % 67.7 79.4 63.3 81.5 80.5 61.7 66.5 +72.3%
ROA % 12.2 5.2 13.2 12.1 4.8 5.63
ROCE % 6.8 11.2 5.5 12.0 12.2 4.8 5.78 +8.7%
ROE % 12.3 5.3 13.3 12.2 4.9 5.68 +9.6%
Cashflow
Op. Cashflow ps p 1.76 0.39 -0.13 -0.97 2.71 0.22 0.22 -34.1%
Capex ps p 0.000 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 0.22 -34.1%
Last ex-div: 3rd Sep, paid: 18th Sep more... Dividends
Dividend ps p 7.50 7.50 7.50 7.50 7.50 17.0 12.0 +17.8%
Dividend Growth % +126.7 -4.00
Dividend Yield % 16.7 11.8
Dividend Cover x 0.89 1.61 0.73 1.90 1.83 0.30 0.52
Balance Sheet
Cash etc £m 2.03 1.27 0.69 3.24 7.56 10.3 9.52 +38.4%
Working Capital £m 1.94 1.24 0.79 7.82 7.15 10.2 9.18 +39.3%
Net Fixed Assets £m 51.0 63.4 59.3 66.7 67.7 66.4 70.5 +5.4%
Net Debt £m -2.03 -1.27 -0.69 -3.24 -7.56 -10.3 -9.52
Book Value £m 52.9 64.6 60.1 74.6 74.9 76.6 79.7 +7.7%
Average Shares m 54.1 59.9 60.1 62.9 66.3 73.2 73.3 +6.2%
Book Value ps p 97.5 106.6 100.2 111.6 113.4 101.7 107.4 +0.9%

FINANCIAL BRIEF: For the six months ended 30 June 2015, Baronsmead VCT 3 plc revenues increased 21% to L5.3M. Net income increased 28% to L4.1M. Revenues reflect Unrealized G/L on Investment Securities increase of 26% to L4.1M, Realized G/L on Investments Securities increase of 46% to L473K. Dividend per share decreased from L0.08 to L0.03. Basic Earnings per Share excluding Extraordinary Items increased from L0.05 to L0.06. 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 % -11.9 -11.9
Cash / Assets % 11.8
Liquidity (ttm)
Curr. Ratio 16.0
Quick Ratio 16.0
Interest Cov. n/a
Efficiency (ttm)
Asset Turnover 0.088
Rec's Turnover 25.1
Stock Turnover n/a
vs.
market
vs.
industry
Recent History
Latest interim period (ended 30th Jun '15) vs. prior year
Sales Growth 21.1 %
EPS Growth 21.7 %
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 a United kingdom-based investment company. The Company seeks to achieve long-term investment returns to private investors. The Company invests primarily in a diverse portfolio of United Kingdom growth businesses, whether unquoted or trade on Alternative Investment Market (AIM). It 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, financial services, and healthcare and education. Livingbridge VC LLP (Livingbridge) is the investment manager of the Company.

No Management Information.

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


Last Annual December 31st, 2014
Last Interim June 30th, 2015
Incorporated November 22, 2000
Public Since January 30, 2001
Shares in Issue 74,253,966
Free Float 59.6m (80.2%)
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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