To maximise Total Return and provide investors with an attractive long-term tax-free dividend yield while maintaining the Company's status as a venture capital trust.
Find out MoreTIDM | BSV |
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Ticker Code | BSV.L |
ISIN | GB0001403152 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 30-Mar-23 |
Shares in Issue | 305.25m |
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Market Cap. | £244.20m |
Market Size | 1 |
PE Ratio | 12.23242 |
Earnings | 6.54 |
Dividend | 4.00 |
Yield | 5.00% |
# of Trades | 0 |
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Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 81.50 |
52 Week High Date | 18-Apr-2024 |
52 Week Low | 75.00 |
52 Week Low Date | 10-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | 1.99 | 1.06 | 4.07 | 4.07 | 1.52 |
Operating Profit / Loss | 1.08 | (0.03) | 3.22 | 3.22 | 0.30 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 1.08 | (0.03) | 3.22 | 3.22 | 0.30 |
Post Tax Profit | 1.08 | (0.03) | 3.22 | 3.22 | 0.30 |
Profit for the Period | 1.08 | (0.03) | 3.22 | 3.22 | 0.30 |
Equity Holders of Parent Company | 1.08 | (0.03) | 3.22 | 3.22 | 0.30 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.58p | (0.02p) | 2.32p | 2.32p | 0.22p |
Earnings per Share (Diluted) | 0.58p | (0.02p) | 2.32p | 2.32p | 0.22p |
Earnings per Share (Adjusted) | 0.58p | (0.02p) | 2.32p | 2.32p | 0.22p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.58p | (0.02p) | 2.32p | 2.32p | 0.22p |
Earnings per Share (Diluted) | 0.58p | (0.02p) | 2.32p | 2.32p | 0.22p |
Earnings per Share (Adjusted) | 0.58p | (0.02p) | 2.32p | 2.32p | 0.22p |
Dividend per Share | 8.50p | 9.00p | 4.00p | 4.00p | 6.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 127.41 | 105.86 | 78.74 | 78.74 | 53.15 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 1.56 | 0.91 | 0.70 | 0.70 | 0.37 |
Total Non-Current Assets | 128.96 | 106.77 | 79.45 | 79.45 | 53.51 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | n/a | n/a | n/a | n/a | n/a |
Cash at Bank and in Hand | 20.77 | 38.93 | 20.66 | 20.66 | 25.95 |
Current Asset Investments | 7.50 | 14.47 | 9.47 | 9.47 | 9.47 |
Other Current Assets | 0.16 | 0.15 | 0.97 | 0.97 | 0.23 |
Total Current Assets | 28.43 | 53.55 | 31.10 | 31.10 | 35.65 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 157.39 | 160.32 | 110.55 | 110.55 | 89.17 |
Current Liabilities | |||||
Borrowings | 0.36 | 0.79 | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | 0.19 | 0.19 | 0.20 |
Total Current Liabilities | 0.36 | 0.79 | 0.19 | 0.19 | 0.21 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 157.03 | 159.53 | 110.36 | 110.36 | 88.96 |
Capital and Reserves | |||||
Share Capital | 20.97 | 20.51 | 16.13 | 16.13 | 14.95 |
Share Premium Account | 1.70 | 62.12 | 30.00 | 30.00 | 22.84 |
Other Reserves | 132.11 | 75.60 | 60.05 | 60.05 | 50.00 |
Retained Earnings | 2.25 | 1.30 | 4.18 | 4.18 | 1.17 |
Shareholders Funds | 157.03 | 159.53 | 110.36 | 110.36 | 88.96 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 157.03 | 159.53 | 110.36 | 110.36 | 88.96 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | 54.31% | (2.72%) | 78.94% | 78.94% | 19.84% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.07 | n/a | 0.58 | 0.58 | 0.06 |
Dividend Yield | 10.90 | 11.00 | 5.70 | 5.70 | 5.70 |
PE Ratio | 134.50 | n/a | 30.20 | 30.20 | 320.50 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | 5.88% | n/a | (55.56%) | n/a |
Net Asset Value per Share | 65.09p | 66.13p | 75.78p | 45.75p | 61.09p |