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Baronsmead 2vt Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Turnover | 3.08 | 4.95 | 3.82 | 3.82 | 4.01 |
| Operating Profit / Loss | 1.13 | 2.92 | 1.73 | 1.73 | 2.26 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 1.13 | 2.92 | 1.73 | 1.73 | 2.26 |
| Post Tax Profit | 1.13 | 2.65 | 1.62 | 1.62 | 1.98 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.33p | 0.85p | 0.59p | 0.01p | 0.82p |
| Earnings per Share (Diluted) | 0.33p | 0.85p | 0.59p | 0.01p | 0.82p |
| Earnings per Share (Adjusted) | 0.33p | 0.85p | 0.59p | 0.01p | 0.82p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.33p | 0.85p | 0.59p | 0.01p | 0.82p |
| Earnings per Share (Diluted) | 0.33p | 0.85p | 0.59p | 0.01p | 0.82p |
| Earnings per Share (Adjusted) | 0.33p | 0.85p | 0.59p | 0.01p | 0.82p |
| Dividend per Share | 4.50p | 6.00p | 6.50p | 6.50p | 6.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Non-Current 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 | 210.24 | 177.71 | 238.10 | 238.10 | 179.93 |
| Total Fixed Assets | 210.24 | 177.71 | 238.10 | 238.10 | 179.93 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.23 | 0.15 | 0.11 | 0.11 | 0.57 |
| Cash at Bank and in Hand | 0.67 | 36.62 | 12.31 | 12.31 | 3.11 |
| Total Assets | 211.15 | 214.48 | 250.52 | 250.52 | 183.61 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 1.49 | 1.49 | 2.15 | 2.15 | 1.29 |
| Net Current Assets | -0.58 | 35.28 | 10.27 | 10.27 | 2.38 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 209.66 | 212.99 | 248.37 | 248.37 | 182.32 |
| Capital and Reserves | |||||
| Called Up Share Capital | 39.63 | 35.79 | 31.21 | 31.21 | 27.15 |
| Share Premium Account | n/a | 106.10 | 74.23 | 74.23 | 46.77 |
| Other Reserves | 167.15 | 67.98 | 141.18 | 141.18 | 106.18 |
| Shareholders Funds | 209.66 | 212.99 | 248.37 | 248.37 | 182.32 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | 36.66% | 58.88% | 45.33% | 45.33% | 56.29% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.07 | 0.14 | 0.09 | 0.09 | 0.13 |
| Dividend Yield | 8.20 | 9.20 | 7.60 | 0.10 | 9.40 |
| PE Ratio | 166.70 | 76.50 | 144.10 | 14,272.60 | 84.80 |
| PEG | n/a | 0.50 | n/a | n/a | 2.20 |
| Dividend per Share Growth | n/a% | 33.33% | n/a% | -98.91% | n/a% |
| Net Asset Value per Share | 58.15p | 59.07p | 87.77p | 68.88p | 64.43p |