Share Prices & Company Research

Stockbroking

British American Inv Trust

Current Price 31.50p Bid 28.00p Ask 35.00p Change 0.00%
Last Updated: 03/12/2020 20:47. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/12/2019

Revenue
£1.24m
Operating Profit/Loss
£0.92m
Dividend yield (%)
6.10
Total dividend for year
2.7000p
Dividend cover
0.84
P/E Ratio
19.70

Key Personnel

Mr Jonathan C Woolf
Managing Director
Mr David Seligman
Non-Executive Chairman
Mr Alex Tamlyn
Non-Executive Director
Mr Dominic G Dreyfus
Non-Executive Director

Stock Details

EPIC
BAF
ISIN
GB0000653112
Shares in Issue
25.00m
Market cap
£7.88m

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
31.50p
Bid Price
28.00p
Ask Price
35.00p
Volume
17,701
Change Today
0.00p
% Change Today
0.00%
Open
31.50p
Previous Close
31.50p
Intraday High
35.00p
Intraday Low
28.35p
52 Week High
45.50p
52 Week Low
17.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
1.24
3.06
Operating Profit/Loss
0.92
2.54
Net Interest
-0.05
-0.05
Pre-Tax Profit
0.86
2.49
Profit After Tax from continuing operations
0.91
2.52
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
0.91
2.52
Attributable to:
Equity Holders of Parent Company
0.91
2.52
Minority Interests
n/a
n/a
Total Dividend Paid
2.7000p
8.7000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
2.26p
8.68p
Diluted
2.61p
7.20p
Adjusted
2.26p
8.68p
Dividend per Share
2.7000p
8.7000p

Assets

Year End Date
31 Dec 2019
31 Dec 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
12.04
13.99
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
1.59
3.42
Cash at Bank & In Hand
2.50
0.24
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
16.13
17.65

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
2.63
2.79
Other Current Liabilities
3.62
0.55
Total Current Liabilities
6.25
3.34
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
3.38
6.40
Total Non-Current Liabilities
3.38
6.40
Other Liabilities
n/a
n/a
Total Liabilities
9.63
9.73

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
6.50
7.92

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
25.00
25.00
Share Premium Account
n/a
n/a
Other Reserves
-18.61
-18.80
Retained Earnings
0.11
1.72
Shareholders Funds
6.50
7.92
Minority Interests/Other Equity
n/a
n/a
Total Equity
6.50
7.92

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
19 Nov 2020
10 Dec 2020
2.70p
Interim
21 Nov 2019
12 Dec 2019
2.70p
Final
23 May 2019
27 Jun 2019
6.00p
Interim
08 Nov 2018
29 Nov 2018
2.70p
Final
24 May 2018
28 Jun 2018
5.90p
Interim
09 Nov 2017
30 Nov 2017
2.70p
Final
25 May 2017
29 Jun 2017
5.70p
Interim
13 Oct 2016
10 Nov 2016
2.70p
Final
29 May 2016
23 Jun 2016
5.50p
Interim
15 Oct 2015
12 Nov 2015
2.70p
Special
18 Oct 2006
14 Dec 2006
1.00p
Final
14 May 2015
26 Jun 2015
5.30p
Interim
09 Oct 2014
06 Nov 2014
2.70p
Special
18 Oct 2006
14 Dec 2006
1.00p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
-68.97%
1.16%
Dividend yield
6.10%
18.30%
Dividend cover
0.84
1.00
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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