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Baronsmead Vt 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 | 2.49 | 3.95 | 3.06 | 3.06 | 3.68 |
| Operating Profit / Loss | 0.94 | 2.33 | 1.43 | 1.43 | 2.33 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 0.94 | 2.33 | 1.43 | 1.43 | 2.33 |
| Post Tax Profit | 0.94 | 2.10 | 1.33 | 1.33 | 2.00 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.28p | 0.69p | 0.51p | 0.01p | 0.90p |
| Earnings per Share (Diluted) | 0.28p | 0.69p | 0.51p | 0.01p | 0.90p |
| Earnings per Share (Adjusted) | 0.28p | 0.69p | 0.51p | 0.01p | 0.90p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.28p | 0.69p | 0.51p | 0.01p | 0.90p |
| Earnings per Share (Diluted) | 0.28p | 0.69p | 0.51p | 0.01p | 0.90p |
| Earnings per Share (Adjusted) | 0.28p | 0.69p | 0.51p | 0.01p | 0.90p |
| Dividend per Share | 4.25p | 5.75p | 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 | 195.16 | 159.77 | 208.82 | 208.82 | 154.29 |
| Total Fixed Assets | 195.16 | 159.77 | 208.82 | 208.82 | 154.29 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.21 | 0.13 | 0.09 | 0.09 | 0.47 |
| Cash at Bank and in Hand | 0.68 | 35.05 | 17.45 | 17.45 | 11.04 |
| Total Assets | 196.05 | 194.95 | 226.36 | 226.36 | 165.80 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 1.16 | 1.12 | 3.50 | 3.50 | 0.97 |
| Net Current Assets | -0.27 | 34.06 | 14.05 | 14.05 | 10.54 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 194.89 | 193.82 | 222.86 | 222.86 | 164.83 |
| Capital and Reserves | |||||
| Called Up Share Capital | 38.16 | 34.20 | 29.50 | 29.50 | 25.27 |
| Share Premium Account | n/a | 108.44 | 76.71 | 76.71 | 49.40 |
| Other Reserves | 154.32 | 48.70 | 115.01 | 115.01 | 87.99 |
| Shareholders Funds | 194.89 | 193.82 | 222.86 | 222.86 | 164.83 |
| 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 | 37.89% | 59.00% | 46.73% | 46.80% | 63.32% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.07 | 0.12 | 0.08 | 0.08 | 0.14 |
| Dividend Yield | 8.10 | 9.30 | 8.20 | 0.10 | 9.60 |
| PE Ratio | 187.50 | 89.10 | 155.90 | 15,443.00 | 75.00 |
| PEG | n/a | 0.60 | n/a | n/a | 1.00 |
| Dividend per Share Growth | n/a% | 35.29% | n/a% | -98.86% | n/a% |
| Net Asset Value per Share | 55.73p | 55.42p | 82.40p | 63.73p | 60.95p |