Momentum
Relative Strength (%)
1m +8.8%
3m +13.4%
1yr +8.3%
Volume Change (%)
10d v 3m -40.2%
Price vs... (%)
52w High -13.0%
50d MA +5.71%
200d MA +12.1%
vs.
market
vs.
industry
Growth & Value
12m Forecast Rolling
PE Ratio (ttm) n/a
PEG Ratio (ttm) n/a
EPS Growth (ttm) n/a %
Dividend Yield (ttm) 8.00 %
Valuation (ttm)
Price to Book Value 1.46
Price to Tang. Book 1.46
Price to Free Cashflow 36.8
Price to Sales -30.7
EV to EBITDA n/a
Margin of Safety (beta)
Screens Passed

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

vs.
market
vs.
industry
Quality
Return on Capital -4.85 %
Return on Equity -7.91 %
Operating Margin 186.9 %
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Dec 2009 2010 2011 2012 2013 2014 2015E 2016E CAGR / Avg
Revenue £m 5.38 3.78 -6.07 2.70 8.08 -0.82
Operating Profit £m 4.85 3.24 -6.61 2.12 7.49 -1.52
Net Profit £m 4.85 3.24 -6.62 2.12 7.54 -1.47
EPS Reported p 12.8 8.25 -27.9 5.04 21.5 -5.88
EPS Normalised p 12.8 8.25 -27.9 5.04 21.5 -5.88
EPS Growth % -35.8 +327.1
PE Ratio x n/a n/a n/a
PEG x n/a n/a n/a
Profitability
Operating Margin % 90.2 85.9 108.9 78.6 92.7 186.9 +107.2%
ROA % 9.8 -22.2 8.2 25.9
ROCE % 15.6 10.1 -28.2 9.1 25.0 -4.8 +4.4%
ROE % 13.4 -39.1 13.2 45.2 -7.9 +4.9%
Cashflow
Op. Cashflow ps p 6.06 4.57 6.35 7.05 0.39 2.72 -14.8%
Capex ps p 0.000 0.000 0.000 0.000 0.000 0.000
Free Cashflow ps p 6.06 4.57 6.35 7.05 0.39 2.72 -14.8%
Last ex-div: 14th May, paid: 26th Jun more... Dividends
Dividend ps p 6.90 7.20 7.40 7.60 7.80 8.00 +3.0%
Dividend Growth % +4.55 +4.35 +2.78 +2.70 +2.63 +2.56
Dividend Yield % 8.00
Dividend Cover x 1.86 1.15 -3.77 0.67 2.76 -0.74
Balance Sheet
Cash etc £m 0.99 0.51 0.13 0.74 0.32 0.25 -24.0%
Working Capital £m 1.65 1.32 1.81 2.21 -1.03 -2.41
Net Fixed Assets £m 29.4 30.9 21.6 21.1 31.1 33.8 +2.9%
Net Debt £m -0.99 -0.51 -0.13 -0.74 1.13 2.49
Book Value £m 21.0 22.2 13.4 13.3 20.0 17.1 -4.0%
Average Shares m 35.0 35.0 25.0 35.0 35.0 25.0 -6.5%
Book Value ps p 84.1 88.8 53.7 53.4 80.1 68.5 -4.0%

FINANCIAL BRIEF: For the fiscal year ended 31 December 2014, British & American Investment Trust Plc revenues decreased from L8.1M to -L815K. Net loss totaled L1.5M vs. income of L7.5M. Revenues reflect Gains/Losses on disposal of investments decrease from L11M to -L3.2M, Holding losses/gains on investments decrease of 7% to L2.9M, Foreign exchange losses decrease from L0K to -L147K. more »

Health Trend
Bankruptcy Risk
N/A Earnings Manipulation Risk
Magic Formula Score
Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing % 10.1 10.1
Net Gearing % 9.19 9.19
Cash / Assets % 0.71
Liquidity (ttm)
Curr. Ratio 0.42
Quick Ratio 0.42
Interest Cov. n/a
Efficiency (ttm)
Asset Turnover -0.025
Rec's Turnover -1.01
Stock Turnover n/a
vs.
market
vs.
industry
Recent History
Latest interim period (ended 31st Dec '14) vs. prior year
Sales Growth -70.5 %
EPS Growth -53.2 %
3yr Compound Annual Growth Rate
Sales Growth n/a %
EPS Growth n/a %
DPS Growth 2.63 %
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 British & American Investment Trust
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts:

Named Brokers and Analysts
There are no named brokers.

Profile Summary

British and American Investment Trust PLC is a United Kingdom-based investment company. The Company invests in investment trusts and other United Kingdom quoted companies.

Directors: J. Anthony Townsend (CHM) 67, Jonathan Woolf (MDR) 56, Dominic Dreyfus (NED) 56, Ronald Paterson (NED) 56,

No. of Employees: 8 No. of Shareholders: n/a


Last Annual December 31st, 2014
Last Interim December 31st, 2014
Incorporated April 15, 1947
Shares in Issue 25,000,000
Free Float 6.53m (26.1%)
Sector Financials
Industry Collective Investments
Index FTSE Fledgling ,
Exchange London Stock Exchange (Full) (Dual Listing)
Eligible for an ISA? a SIPP?

BAF Share Price Performance BAFQuote
110p
10.0  10.0%
Traded 8:11am · Minimum 15 min delayed · NMS: 0.500k


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