BMD

Baronsmead Second Venture (BMD)

Company name:Baronsmead Second Venture Trust Plc
EPIC:BMDTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0030028103
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.baronsmeadvct3.co.uk/Description:ORD 10P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 82.50 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 81.00 84.00 82.50 82.50 82.50 10,120
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 205.00 248.49 0.01 0.82 6.50 100.61 7.88 84.00 - 66.50

Baronsmead Second Venture Key Figures

Key Figures
(at previous day's close)
Market Cap.205.00m
Shares In Issue248.49m
Prev. Close82.50
PE Ratio100.61 
Dividend Yield7.88%
EPS - basic0.82p
Dividend PS6.50p
Dividend Cover0.13 
Cash Flow PS-0.54p
Return On Equity (ROE)1.09%
Operating Margin56.29%
PEG Factor3.58 
EPS Growth Rate28.13%
Dividends PS Growth Rate-%
Net Debt-1.81m
Gross Gearing0.70%
Quick Assets3.68m
Net Working Capital2.39m
Intangibles / Fixed Assets-%
Turnover PS1.61p
Pre-Tax Profit PS0.91p
Retained Profit PS-5.60p
Cash PS1.25p
Net Cash PS0.73p
Net Tangible Asset Value PS *73.37p
Net Asset Value PS73.74p
Spread3.00 (3.57%) 

Baronsmead Second Venture Balance Sheet

%1$s Balance Sheet
L^BMD:Liabilities+EQL^BMD:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week84.0078.50
4 weeks84.0078.50
12 weeks84.0073.00
1 year84.0066.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Baronsmead Second Venture Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week78.504.005.1078.500.0182.79
4 weeks79.003.504.4378.500.0179.52
12 weeks74.508.0010.7473.000.0976.15
26 weeks70.0012.5017.8670.000.0875.75
1 year68.0014.5021.3266.500.0973.11
3 years87.50-5.00-5.7161.000.0674.81
5 years99.13-16.63-16.7761.000.0478.45

Baronsmead Second Venture Key Management Ratios

DEEPER ANALYSIS

Baronsmead Second Venture Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio100.61 
Tobin's Q Ratio 1.14 
Tobin's Q Ratio (excl. intangibles)1.14 
Dividend Yield7.88%
Market-to-Book Ratio1.12 
Price-to-Pre-Tax Profit PS90.87 
Price-to-Retained Profit PS-14.72 
Price-to-Cash Flow PS-153.10 
Price-to-Sales PS51.15 
Price-to-Net Tangible Asset Value PS1.12 
Price-to-Cash PS65.96 
Net Working Capital PS0.96 
Price Pct to Working Capital PS85.95%
Earnings Yield0.99%
Average PE93.55 
Years in average3 
PE to PE average107.54%

Baronsmead Second Venture Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-0.99%
Net Gearing (excl. Intangibles)-0.99%
Gross Gearing0.70%
Gross Gearing (excl. Intangibles)0.70%
Gearing Under 1 Year0.70%
Gearing Under 1 Year (excl. Intgbl)0.70%
Assets/Equity1.01 
Cash/Equity1.70 
(Liquidity Ratios)
Net Working Capital to Total Assets1.30%
Current Ratio2.84 
Quick Ratio (Acid Test)2.84 
Liquidity Ratio2.40 
Cash & Equiv/Current Assets84.48%
(Solvency Ratios)
Enterprise Value201.89m
CFO/Sales-0.33 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-1.03 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit0.57 
Total Debt1.29m
Total Debt/Net Current Assets0.54%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.01340.0157

Baronsmead Second Venture Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)1.24%
Return On Assets (ROA)1.10%
Net Profit Margin49.43%
Assets Turnover0.02 
Return On Equity (ROE)1.09%
Return On Investment (ROI)1.11%
Dividend Payout Ratio792.68%
Plowback Ratio-692.68%
Growth from Plowback Ratio-7.67%
Net Income Of Revenues-347.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.53 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales45.05 
Debtors-to-Sales12.19%
Debt Collection Period44.49Days

Baronsmead Second Venture Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Dec 2020FinalGBX3.5009/30/201909/30/202002/04/202102/05/202103/05/20216.50
04 Jun 2020InterimGBX3.0010/01/201903/31/202008/13/202008/14/202009/11/2020-
25 Nov 2019FinalGBX3.5009/30/201809/30/201902/06/202002/07/202003/06/20206.50
09 Aug 2019InterimGBX3.0010/01/201803/31/201908/29/201908/30/201909/27/2019-
23 Nov 2018FinalGBX4.5009/30/201709/30/201802/07/201902/08/201903/08/20197.50
09 Aug 2018InterimGBX3.0010/01/201703/31/201808/23/201808/24/201809/21/2018-
21 Nov 2017FinalGBX4.5009/30/201609/30/201701/04/201801/05/201802/02/20187.50
02 Mar 2017InterimGBX3.0010/01/201603/31/201703/09/201703/10/201703/31/2017-
24 Aug 2016InterimGBX3.0009/30/201509/30/201609/01/201609/02/201609/30/201610.00
12 May 2016InterimGBX7.0009/30/201509/30/201605/19/201605/20/201606/03/2016-
24 Nov 2015InterimGBX4.5012/31/201412/31/201512/03/201512/04/201512/18/20157.50
18 Aug 2015InterimGBX3.0012/31/201412/31/201509/03/201509/04/201509/18/2015-
25 Nov 2014InterimGBX4.5012/31/201312/31/201412/04/201412/05/201412/19/201417.00
27 Aug 2014InterimGBX4.5012/31/201312/31/201409/03/201409/05/201409/19/2014-
12 Feb 2014InterimGBX8.0012/31/201312/31/201402/19/201402/21/201403/07/2014-
18 Nov 2013InterimGBX4.5012/31/201212/31/201312/04/201312/06/201312/20/20137.50
16 Aug 2013InterimGBX3.0012/31/201212/31/201309/04/201309/06/201309/20/2013-
15 Feb 2013FinalGBX4.5012/31/201112/31/201202/27/201303/01/201304/15/20137.50
17 Aug 2012InterimGBX3.0012/31/201112/31/201209/05/201209/07/201209/21/2012-
18 Nov 2011InterimGBX4.5012/31/201012/31/201111/23/201111/25/201112/09/20117.50
18 Aug 2011InterimGBX3.0012/31/201012/31/201109/14/201109/16/201109/29/2011-
17 Feb 2011FinalGBX4.5012/31/200912/31/201003/09/201103/11/201104/08/20117.50
12 Aug 2010InterimGBX3.0012/31/200912/31/201008/18/201008/20/201009/15/2010-
01 Dec 2009FinalGBX4.5012/31/200812/31/200912/09/200912/11/200912/30/20097.50
11 Aug 2009InterimGBX3.0012/30/200806/30/200908/19/200908/21/200909/07/2009-
11 Feb 2009FinalGBX4.5012/31/200712/31/200802/18/200902/20/200903/20/20097.50
13 Aug 2008InterimGBX3.0012/30/200706/30/200808/20/200808/22/200809/26/2008-
18 Jan 2008FinalGBX3.0012/31/200612/31/200708/20/200802/22/200803/28/20087.50
15 Aug 2007InterimGBX3.0012/30/200606/30/200708/22/200708/24/200709/28/2007-
09 Feb 2007FinalGBX4.0012/31/200512/31/200602/21/200702/23/200704/25/20076.50
11 Aug 2006InterimGBX2.5012/30/200506/30/200608/23/200608/25/200610/20/2006-
08 Feb 2006FinalGBX3.5012/31/200412/31/200502/15/200602/17/200603/20/20065.50
19 Aug 2005InterimGBX2.0012/31/200412/31/200508/31/200509/02/200509/28/2005-
10 Feb 2005FinalGBX2.7012/31/200312/31/200402/16/200502/18/200503/24/20052.70
07 Jul 2004InterimGBX1.8012/31/200312/31/200407/14/200407/16/200408/12/2004-
10 Feb 2004InterimGBX2.0012/31/200212/31/200302/18/200402/20/200403/26/2004-
10 Feb 2004FinalGBX1.3012/31/200212/31/200302/18/200402/20/200403/26/20044.20
20 Aug 2003InterimGBX0.9012/31/200212/31/200308/27/200308/29/200309/20/2003-
12 Feb 2003FinalGBX1.4012/31/200112/31/200202/19/200302/21/200304/04/20032.80
13 Aug 2002InterimGBX1.4012/31/200112/31/200208/21/200208/23/200209/30/2002-
18 Feb 2002FinalGBX1.3012/31/200012/31/200102/27/200203/01/200204/05/20022.30
17 Aug 2001InterimGBX1.0012/31/200012/31/200108/29/200108/31/200109/17/2001-

Baronsmead Second Venture Fundamentals

Profit and Loss Account
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
turnover3.12100.00%5.63100.00%3.26100.00%4.01100.00%m
pre tax profit1.2038.31%3.7666.81%1.4845.55%2.2656.29%m
attributable profit1.2038.31%3.5262.55%1.4444.29%1.9849.43%m
retained profit-4.79-153.64%-12.85-228.10%-15.73-482.75%-13.92-347.41%m
eps - basic (p)0.63 1.63 0.64 0.82 
eps - diluted (p)0.63 1.63 0.64 0.82 
dividends per share7.50 7.50 6.50 6.50 

Baronsmead Second Venture Balance Sheet

Balance Sheet
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
L^BMD:Liabilities+EQL^BMD:AssetsL^BMD:Liabilities+EQL^BMD:AssetsL^BMD:Liabilities+EQL^BMD:AssetsL^BMD:Liabilities+EQL^BMD:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments187.3699.59%199.3999.29%166.1093.58%179.9398.00%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.260.14%0.320.16%0.410.23%0.570.31%m
cash & securities cash & securities0.520.27%1.100.55%10.996.19%3.111.69%m
TOTAL188.14100%200.81100%177.50100%183.61100%m
LIABILITIES
creditors - short creditors - short1.450.77%1.420.71%2.131.20%1.290.70%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.450.77%1.420.71%2.131.20%1.290.70%m
EQUITY
ord cap, reserves ord cap, reserves186.6999.23%199.3999.29%175.3898.80%182.3299.30%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL186.6999.23%199.3999.29%175.3898.80%182.3299.30%m
OTHER
NAV Basic- 92.10 77.05 73.74 
NAV Diluted- 92.10 77.05 73.74 

Baronsmead Second Venture Cash Flow Statement

%1$s Cash Flow Statement
30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF-2.150.04-1.76-1.34m
Pre-Financing CF-26.55-17.760.79-23.27m
Retained CF-23.600.589.90-7.88m

Baronsmead Second Venture Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Matrix Corporate Capital LLPMarket Maker(MMF)Broker/DealerMATXMCOCGB21MMK
Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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