Share Prices & Company Research

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Baronsmead Second Venture Trust

Current Price 66.50p Bid 40.00p Ask 69.00p Change 0.00%
Last Updated: 31/05/2020 16:24. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 30/09/2019

Revenue
£n/am
Operating Profit/Loss
£1.48m
Dividend yield (%)
8.70
Total dividend for year
6.5000p
Dividend cover
0.10
P/E Ratio
116.40

Key Personnel

Mr Anthony Townsend
Chairman
Mrs Sarah Fromson
Chairman
Mr Tim Farazmand
Independent Non-Executive Director
Mr Malcolm Groat
Senior Independent Director

Stock Details

EPIC
BMD
ISIN
GB0030028103
Shares in Issue
248.49m
Market cap
£165.24m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
66.50p
Bid Price
40.00p
Ask Price
69.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
66.50p
Previous Close
66.50p
Intraday High
66.50p
Intraday Low
66.50p
52 Week High
78.50p
52 Week Low
60.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
1.48
3.76
Net Interest
n/a
n/a
Pre-Tax Profit
1.48
3.76
Profit After Tax from continuing operations
1.44
3.52
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
6.5000p
7.5000p
Retained Profit/(Loss) for the Financial Year
1.44
3.52

Earnings per Share

Year End Date
30 Sep 2019
30 Sep 2018
Basic
0.64p
1.63p
Diluted
0.64p
1.63p
Adjusted
0.64p
1.63p
Dividend per Share
6.5000p
7.5000p

Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
10.99
1.10
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
177.50
200.81

Liabilities

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
2.13
1.42

Net Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Net Assets
175.38
199.39

Capital & Reserves

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
31.19
20.08
Other Reserves
117.81
152.45
Retained Earnings
n/a
n/a
Shareholders Funds
175.38
199.39
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
06 Feb 2020
06 Mar 2020
3.50p
Interim
29 Aug 2019
27 Sep 2019
3.00p
Final
07 Feb 2019
08 Mar 2019
4.50p
Interim
23 Aug 2018
21 Sep 2018
3.00p
2nd Interim
04 Jan 2018
02 Feb 2018
4.50p
1st Interim
09 Mar 2017
31 Mar 2017
3.00p
2nd Interim
01 Sep 2016
30 Sep 2016
10.00p
Interim
19 May 2016
03 Jun 2016
7.00p
2nd Interim
03 Dec 2015
18 Dec 2015
4.50p
Interim
03 Sep 2015
18 Sep 2015
3.00p
3rd Interim
04 Dec 2014
19 Dec 2014
4.50p
Final
27 Feb 2013
15 Apr 2013
4.50p

Dividend Metrics

Year End Date
30 Sep 2019
30 Sep 2018
Dividend growth
-13.33%
n/a%
Dividend yield
8.70%
8.50%
Dividend cover
0.10
0.22
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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