British & American Investment Trust

BAF 85p 10.0  13.3%
1:43pm 0.500k

Momentum
Relative Strength (%)
1m -12.8%
3m -14.2%
1yr -27.1%
Volume Change (%)
10d v 3m +126%
Price vs... (%)
52w High -34.8%
50d MA -10.4%
200d MA -12.4%
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) 10.9 %
Valuation (ttm)
Price to Book Value 1.65
Price to Tang. Book 1.65
Price to Free Cashflow n/a
Price to Sales -4.74
EV to EBITDA n/a
Margin of Safety (beta)
Screens Passed

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

vs.
market
vs.
industry
Quality
Return on Capital -18.5 %
Return on Equity -32.0 %
Operating Margin 121.9 %
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Dec 2010 2011 2012 2013 2014 2015 TTM 2016E 2017E CAGR / Avg
Revenue £m 3.78 -6.07 2.70 8.08 -0.82 6.10 -3.95 +10.1%
Operating Profit £m 3.24 -6.61 2.12 7.49 -1.52 5.41 -4.82 +10.8%
Net Profit £m 3.24 -6.62 2.12 7.54 -1.47 5.44 -4.79 +10.9%
EPS Reported p 8.25 -27.9 5.04 21.5 -5.88 15.5 -23.6 +13.5%
EPS Normalised p 8.25 -27.9 5.04 21.5 -5.88 15.5 -23.6 +13.5%
EPS Growth % -35.8 +327.1
PE Ratio x 4.83 n/a n/a n/a
PEG x n/a n/a n/a n/a
Profitability
Operating Margin % 85.9 108.9 78.6 92.7 186.9 88.6 121.9 +106.9%
ROA % -22.2 8.2 25.9 -4.3 13.3 -14.0
ROCE % 10.1 -28.2 9.1 25.0 -4.8 15.6 -18.5 +4.4%
ROE % -39.1 13.2 45.2 -7.9 29.1 -32.0 +8.1%
Cashflow
Op. Cashflow ps p 4.57 6.35 7.05 0.39 2.72 8.14 -1.23 +12.2%
Capex ps p 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free Cashflow ps p 4.57 6.35 7.05 0.39 2.72 8.14 -1.23 +12.2%
Last ex-div: 13th Oct, paid: 10th Nov more... Dividends
Dividend ps p 7.20 7.40 7.60 7.80 8.00 8.20 8.20 +2.6%
Dividend Growth % +4.35 +2.78 +2.70 +2.63 +2.56 +2.50 +2.50
Dividend Yield % 10.9 10.9
Dividend Cover x 1.15 -3.77 0.67 2.76 -0.74 1.89 -2.88
Balance Sheet
Cash etc £m 0.51 0.13 0.74 0.32 0.25 0.35 0.14 -7.5%
Working Capital £m 1.32 1.81 2.21 -1.03 -2.41 -9.53 -2.91
Net Fixed Assets £m 30.9 21.6 21.1 31.1 33.8 44.3 28.9 +7.5%
Net Debt £m -0.51 -0.13 -0.74 1.13 2.49 2.00 3.44
Book Value £m 22.2 13.4 13.3 20.0 17.1 20.2 11.4 -1.9%
Average Shares m 35.0 25.0 35.0 35.0 25.0 35.0 25.0
Book Value ps p 88.8 53.7 53.4 80.1 68.5 80.8 45.5 -1.9%

FINANCIAL BRIEF: For the six months ended 30 June 2016, British & American Investment Trust Plc revenues decreased from L3.3M to -L6.8M. Net loss totaled L7.3M vs. income of L2.9M. Revenues reflect Gains/Losses on disposal of investments decrease from L2M to -L6.2M, Losses on disposal of investments at fai decrease from L398K to -L2.1M, Foreign exchange losses decrease from L18K to -L179K. Net loss reflects Expenses increase of 50% to L491K (expense). more »

Health Trend
Bankruptcy Risk
N/A Earnings Manipulation Risk
Magic Formula Score  
Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing % 16.7 16.7
Net Gearing % 16.1 16.1
Cash / Assets % 0.44
Liquidity (ttm)
Curr. Ratio 0.50
Quick Ratio 0.50
Interest Cov. n/a
Efficiency (ttm)
Asset Turnover -0.11
Rec's Turnover -1.94
Stock Turnover n/a
vs.
market
vs.
industry
Recent History
Latest interim period (ended 30th Jun '16) vs. prior year
Sales Growth n/a %
EPS Growth n/a %
3yr Compound Annual Growth Rate
Sales Growth 31.3 %
EPS Growth 45.5 %
DPS Growth 2.57 %
Graphical History Current Fiscal Year 2016

Broker Forecasts
31st Dec 2016
31st Dec 2017

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 & American Investment Trust PLC is an investment company. The Company invests in investment trusts and other the 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, 2015
Last Interim June 30th, 2016
Incorporated April 15, 1947
Shares in Issue 25,000,000
Free Float 6.54m (26.1%)
Sector Financials
Industry Collective Investments
Index FTSE Fledgling ,
Exchange London Stock Exchange (Full) (Dual Listing)
Eligible for an ISA? a SIPP?

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