Baronsmead Second Venture Trust (BMD)

Sector:

Investment Firms

 42.80p
   
  • Change Today:
      0.000p
  • 52 Week High: 54.00
  • 52 Week Low: 42.80
  • Currency: UK Pounds
  • Shares Issued: 432.79m
  • Volume: 0
  • Market Cap: £185.24m
  • RiskGrade: 93
  • Beta: 0.00

Dividend Data

  30-Sep-2530-Sep-2430-Sep-2330-Sep-2230-Sep-21
Interim Dividend1.75p1.75p2.25p3.00pn/a
Final Dividend2.25p2.25p2.25p3.00pn/a
Total Dividend4.00p4.00p4.50p6.00pn/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Turnover 4.19 3.80 3.08 4.95 3.82
Operating Profit/(Loss) 2.20 1.83 1.13 2.91 1.73
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 2.20 1.83 1.13 2.91 1.73
Profit After Tax 2.20 1.83 1.13 2.65 1.62
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 2.20 1.83 1.13 2.65 1.62
Earnings per Share - Basic 0.55p 0.48p 0.33p 0.85p 0.006p
Earnings per Share - Diluted 0.55p 0.48p 0.33p 0.85p 0.006p
Earnings per Share - Adjusted 0.55p 0.48p 0.33p 0.85p 0.006p
Dividend per Share 4.00p 4.00p 4.50p 6.00p 0.066p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 219.13 228.17 210.24 177.71 238.10
  219.13 228.17 210.24 177.71 238.10
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 3.04 0.60 0.23 0.15 0.11
Cash at Bank & in Hand 0.48 0.36 0.67 36.62 12.31
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 222.66 229.12 211.15 214.48 250.52
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.47 1.68 1.49 1.49 2.15
Net Current Assets 2.05 (0.73) 0.58 35.28 10.27
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1.47 1.68 1.49 1.49 2.15
           
Net Assets 221.19 227.44 209.66 212.99 248.37
           
Capital & Reserves          
Called Up Share Capital 46.43 43.74 39.63 35.79 31.21
Share Premium Account 32.10 20.19 n/a 106.10 74.23
Other Reserves 141.32 159.57 167.15 67.98 141.18
Profit & Loss Account 1.33 3.94 2.88 3.12 1.76
Shareholders Funds 221.19 227.44 209.66 212.99 248.37
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 221.19 227.44 209.66 212.99 248.37
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities (3.67) (3.50) (3.59) (1.87) (1.85)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 12.71 (1.48) (35.97) 12.06 1.08
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (15.99) (15.29) n/a (20.58) (18.08)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 7.09 19.96 3.60 34.70 28.05
Net Increase/Decrease In Cash 0.13 (0.31) (35.95) 24.31 9.20
Ratios 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
PE Ratio 91.9 115.6 166.7 76.5 14,272.6
PEG 6.1 2.5 n/a 0.0 n/a
EPS Growth 15% 46% -61% 14,173% -99%
Dividend Yield 7.9% 7.2% 8.2% 9.2% 0.1%
Dividend Cover 0.14 0.12 0.07 0.14 0.09
Dividend per Share Growth n/a (11.11%) (25.00%) 9,044.78% (98.99%)
Operating Cashflow Per Share (0.85p) (0.81p) (0.83p) (0.43p) n/a
Pre-tax Profit per Share 0.51p 0.42p 0.26p 0.67p 0.40p
Cash Increase / Decrease per Share 0.029p (0.072p) (8.31p) 5.62p 2.13p
Turnover per Share 0.97p 0.88p 0.71p 1.14p 0.88p
Net Asset Value per Share 51.11p 52.55p 48.44p 49.21p 57.39p
Operating Margin 52.58% 48.13% 36.66% 58.88% 45.33%
ROCE n/a n/a n/a n/a n/a
Net Gearing 0.45% 0.58% 0.39% n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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