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Stockbroking

British Empire Securities & General Trust

Current Price 728.00p Bid 731.00p Ask 734.00p Change 0.00%
Last Updated: 28/09/2021 03:58. Prices delayed by at least 15 minutes.
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Company Overview

The trust's objective is to achieve capital growth through a focused portfolio of investments, particularly in companies whose share prices stand at a discount to estimated underlying net asset value.

Financial Highlights Year Ended 30/09/2020

Revenue
£15.16m
Operating Profit/Loss
£11.74m
Dividend yield (%)
2.30
Total dividend for year
n/ap
Dividend cover
0.57
P/E Ratio
77.80

Key Personnel

Ms Susan Margaret Noble
Chairman
Mr Calum Thomson
Independent Non-Executive Director
Mr Graham Kitchen
Independent Non-Executive Director
Mrs Anja Balfour
Independent Non-Executive Director
Mr Neil Galloway
Non-Executive Director
Mr Nigel Mervyn Sutherland Rich
Senior Independent Non-Executive Director

Stock Details

EPIC
BTEML
ISIN
GB0001335081
Shares in Issue
132.09m
Market cap
£961.60m

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 the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
728.00p
Bid Price
731.00p
Ask Price
734.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
728.00p
Previous Close
728.00p
Intraday High
728.00p
Intraday Low
728.00p
52 Week High
728.00p
52 Week Low
728.00p
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 2020
30 Sep 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
15.16
26.21
Operating Profit/Loss
11.74
22.92
Net Interest
-0.91
-1.09
Pre-Tax Profit
10.82
21.83
Profit After Tax from continuing operations
10.13
21.17
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
10.13
21.17
Attributable to:
Equity Holders of Parent Company
10.13
21.17
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Sep 2020
30 Sep 2019
Basic
9.36p
19.08p
Diluted
9.36p
19.08p
Adjusted
9.36p
19.08p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (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
959.71
972.82
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
8.77
6.42
Cash at Bank & In Hand
31.60
64.72
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
4.78
Other Assets
n/a
n/a
Total Assets
1,000.08
1,048.75

Liabilities

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
39.31
30.04
Other Current Liabilities
2.10
5.84
Total Current Liabilities
41.41
35.88
Non-Current Liabilities
Borrowings
75.06
73.93
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
75.06
73.93
Other Liabilities
n/a
n/a
Total Liabilities
116.47
109.81

Net Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Net Assets
883.60
938.94

Capital & Reserves

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Share Capital
11.60
11.60
Share Premium Account
28.08
28.08
Other Reserves
812.99
856.16
Retained Earnings
30.94
43.10
Shareholders Funds
883.60
938.94
Minority Interests/Other Equity
n/a
n/a
Total Equity
883.60
938.94

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
10 Jun 2021
02 Jul 2021
6.00p
Final
03 Dec 2020
04 Jan 2021
10.50p
Interim
11 Jun 2020
03 Jul 2020
6.00p
Final
05 Dec 2019
06 Jan 2020
14.50p
Interim
06 Jun 2019
28 Jun 2019
2.00p
Final
06 Dec 2018
04 Jan 2019
11.00p
Interim
14 Jun 2018
29 Jun 2018
2.00p
Final
07 Dec 2017
05 Jan 2018
10.00p
Interim
08 Jun 2017
30 Jun 2017
2.00p
Final
01 Dec 2016
06 Jan 2017
9.70p
Final
01 Dec 2016
06 Jan 2017
9.70p
Interim
09 Jun 2016
30 Jun 2016
2.00p
Final
03 Dec 2015
06 Jan 2016
9.70p
Interim
11 Jun 2015
26 Jun 2015
2.00p
Special
04 Dec 2013
06 Jan 2014
2.50p

Dividend Metrics

Year End Date
30 Sep 2020
30 Sep 2019
Dividend growth
n/a%
26.92%
Dividend yield
2.30%
2.30%
Dividend cover
0.57
1.16


Cboe Global Markets® is a registered trade mark of Cboe Global Markets, Inc., a company incorporated in the United States of America with registered address at 400 South LaSalle Street, Chicago, IL 60605, USA. Cboe shall own any and all rights including without limitation Intellectual Property rights and any and all goodwill arising directly or indirectly out of the Recipient’s use of the “Cboe Global Markets®”, “Cboe®” and “Bats®”” trademarks. Neither Cboe nor its licensors accept any liability for any errors or omissions in the Cboe Europe Indices or underlying data. No further distribution of Cboe Europe data is permitted without Cboe’s express written consent.

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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