Baronsmead VCT 3 (BMD)
market vs.
industry GROWTH & VALUE
| Trailing 12m | ||||
| PE Ratio (ttm) | 7.38 |
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| Valuation (ttm) | ||||
| Price to Book Value | 0.94 |
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market vs.
industry QUALITY
| Year End 31st Dec | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | |||||||||
| Operating Profit | £m | |||||||||
| Net Profit | £m | |||||||||
| EPS Reported | p | |||||||||
| EPS Normalised | p | |||||||||
| EPS Growth | % | |||||||||
| PE Ratio | x | |||||||||
| PEG | x | |||||||||
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| Op. Cashflow ps | p | |||||||||
| Capex ps | p | |||||||||
| Free Cashflow ps | p | |||||||||
| Last ex-div: 27th Feb, paid: 15th Apr more... Dividends | ||||||||||
| Dividend ps | p | |||||||||
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| Dividend Cover | x | |||||||||
| Balance Sheet | ||||||||||
| Cash etc | £m | |||||||||
| Working Capital | £m | |||||||||
| Net Fixed Assets | £m | |||||||||
| Net Debt | £m | |||||||||
| Book Value | £m | |||||||||
| Average Shares | m | |||||||||
| Book Value ps | p | -0.3% | ||||||||
FINANCIAL BRIEF: For the fiscal year ended 31 December 2012, Baronsmead VCT 3 plc revenues increased from L5.2M to L11M. Net income increased from L3.3M to L9M. Revenues reflect Un Realised Gain on Investments increase from L1.4M to L9.4M. Dividend per share remained flat at L0.08. Basic Earnings per Share excluding Extraordinary Items increased from L0.05 to L0.14. more »
| Leverage (ttm) | Total | Ex Intang | |||
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 31st Dec '12) vs. prior year | ||||
| Sales Growth | % |
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| EPS Growth | % |
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| 3yr Average Annualised | ||||
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BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
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| No. of Analysts: |
Baronsmead VCT 3 Plc is a venture capital trust. It focuses to invest primarily in a diversified portfolio of the United Kingdom growth businesses, whether unquoted or traded on Alternative Investment Market. It invests in a range of securities, including ordinary and preference shares, loan stocks, convertible securities and fixed-interest securities, as well as cash. The Company invests in a range of sectors, including business services, healthcare and education, consumer markets, financial markets and information technology and media. ISIS EP LLP (the Manager) manages the investments for the Company.
No Management Information.
No. of Employees: 0 No. of Shareholders: 3,705
| Last Annual | December 31st, 2012 |
| Last Interim | December 31st, 2012 |
| Shares in Issue | 66,582,705 |
| Free Float | 54.6m (82.0%) |
| Sector | Financials |
| Industry | Investment Banking & Investment Services |
| Index | |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | , LONDON, EC2V 7AN, United Kingdom |
| Web | http://www.baronsmeadvcts.co.uk |
| Phone | +44 20 75061651 |
| Contact | Rhonda Nicoll (Secy.) |
| Registrar | Computershare Investor Services |
| Auditors | KPMG Audit PLC |
