To achieve long-term investment returns for private investors by investing primarily in a diverse portfolio of UK growth businesses, whether unquoted or traded on AIM.
Find out MoreTIDM | BVT |
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Ticker Code | BVT.L |
ISIN | GB0002631934 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 29-Sep-23 |
Shares in Issue | 390.50m |
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Market Cap. | £205.01m |
Market Size | 1 |
PE Ratio | -3.605769 |
Earnings | -14.56 |
Dividend | 4.50 |
Yield | 8.571% |
# of Trades | 0 |
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Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 56.50 |
52 Week High Date | 03-May-2023 |
52 Week Low | 48.80 |
52 Week Low Date | 20-Nov-2023 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
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 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
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 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
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 |