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Br.amer.inv.tst Fundamentals (BAF)
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Br.amer.inv.tst Information
Share Price Information for Br.amer.inv.tst (BAF)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
18.00
Bid:
16.00
Ask:
20.00
Change:
0.00 (0.00%)
Spread:
4.00 (25.00%)
Open:
18.00
High:
18.00
Low:
18.00
Prev. Close:
18.00
Last checked at -
Last checked at 
British & American is an Investment Trust
To invest predominantly in investment trusts and other leading UK-quoted companies to achieve a balance of income and growth.
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| TIDM | BAF |
|---|---|
| Ticker Code | BAF.L |
| ISIN | GB0000653112 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302040 |
| Year End | 31-Dec-23 |
| Shares in Issue | 25.00m |
|---|---|
| Market Cap. | £4.50m |
| Market Size | 2,000 |
| PE Ratio | -1.943844 |
| Earnings | -9.26 |
| Dividend | 1.75 |
| Yield | 9.722% |
| # of Trades | 1 |
|---|---|
| Vol Sold | 0 |
| Vol Bought | 146 |
| 52 Week High | 23.50 |
| 52 Week High Date | 07-Dec-2023 |
| 52 Week Low | 12.00 |
| 52 Week Low Date | 19-Oct-2023 |
BAF Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
| Revenue | 1.26 | 1.16 | 1.44 | 1.37 | 1.24 |
| Operating Profit / Loss | 0.85 | 0.69 | 1.01 | 0.93 | 0.92 |
| Net Interest | (0.05) | (0.03) | (0.04) | (0.05) | (0.05) |
| Pre Tax Profit | 0.80 | 0.66 | 0.98 | 0.88 | 0.86 |
| Post Tax Profit | 0.81 | 0.67 | 1.01 | 0.91 | 0.91 |
| Profit for the Period | 0.81 | 0.67 | 1.01 | 0.91 | 0.91 |
| Equity Holders of Parent Company | 0.81 | 0.67 | 1.01 | 0.91 | 0.91 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 1.86p | 1.30p | 2.66p | 2.23p | 2.26p |
| Earnings per Share (Diluted) | 1.86p | 1.30p | 2.66p | 2.59p | 2.61p |
| Earnings per Share (Adjusted) | 1.86p | 1.30p | 2.66p | 2.23p | 2.26p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 1.86p | 1.30p | 2.66p | 2.23p | 2.26p |
| Earnings per Share (Diluted) | 1.86p | 1.30p | 2.66p | 2.59p | 2.61p |
| Earnings per Share (Adjusted) | 1.86p | 1.30p | 2.66p | 2.23p | 2.26p |
| Dividend per Share | 1.75p | 1.75p | 3.50p | 2.70p | 2.70p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
| 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 | 11.56 | 13.31 | 12.83 | 12.15 | 12.04 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 11.56 | 13.31 | 12.83 | 12.15 | 12.04 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.36 | 0.44 | 0.54 | 1.61 | 1.59 |
| Cash at Bank and in Hand | 0.04 | 0.04 | 0.08 | 0.39 | 2.50 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 0.40 | 0.49 | 0.62 | 2.00 | 4.09 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 11.96 | 13.80 | 13.45 | 14.15 | 16.13 |
| Current Liabilities | |||||
| Borrowings | 1.24 | 1.02 | 0.62 | 0.69 | 2.63 |
| Other Current Liabilities | 2.01 | 1.79 | 2.13 | 3.00 | 3.62 |
| Total Current Liabilities | 3.24 | 2.81 | 2.75 | 3.69 | 6.25 |
| 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 | 4.21 | 3.90 | 3.97 | 3.74 | 3.38 |
| Total Non-Current Liabilities | 4.21 | 3.90 | 3.97 | 3.74 | 3.38 |
| Net Assets | 4.51 | 7.09 | 6.73 | 6.72 | 6.50 |
| Capital and Reserves | |||||
| Share Capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | (20.71) | (17.93) | (18.23) | (18.45) | (18.61) |
| Retained Earnings | 0.22 | 0.02 | (0.04) | 0.17 | 0.11 |
| Shareholders Funds | 4.51 | 7.09 | 6.73 | 6.72 | 6.50 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 4.51 | 7.09 | 6.73 | 6.72 | 6.50 |
| 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
| Operating Margin | 67.01% | 59.86% | 70.40% | 67.64% | 73.61% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.06 | 0.74 | 0.76 | 0.83 | 0.84 |
| Dividend Yield | 9.70 | 7.30 | 14.00 | 7.80 | 6.10 |
| PE Ratio | 9.70 | 18.50 | 9.40 | 15.50 | 19.70 |
| PEG | n/a | n/a | 0.10 | n/a | 19.70 |
| Dividend per Share Growth | n/a | n/a | 100.00% | (22.86%) | n/a |
| Net Asset Value per Share | 18.05p | 28.36p | 26.91p | 26.88p | 26.02p |