British Empire Trust

British Empire Trust (BTEM)

Company name:British Empire Trust
EPIC:BTEMTrading Currency:GBX
Market Sector:25FSISIN:GB0001335081
Market Segment:STMMShare Type:DE
WWW Address:NADescription:ORD 10P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 718.50 uk.advfn.com/p.php?gfx=/gb/down -1.5 [-0.21] 720.50 721.00 719.50 721.50 718.00 115,294
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 886.33 123.36 0.30 10.44 12.00 68.82 1.67 736.50 - 623.50

British Empire Trust Key Figures

(at previous day's close)
Market Cap.886.33m
Shares In Issue123.36m
Prev. Close720.00
PE Ratio68.82 
Dividend Yield1.67%
EPS - basic10.44p
Dividend PS12.00p
Dividend Cover0.87 
Cash Flow PS2.52p
Return On Equity (ROE)1.40%
Operating Margin-%
PEG Factor-2.54 
EPS Growth Rate-27.09%
Dividends PS Growth Rate2.56%
Net Debt52.13m
Gross Gearing7.91%
Quick Assets30.35m
Net Working Capital23.89m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS10.47p
Retained Profit PS-4.25p
Cash PS20.67p
Net Cash PS15.44p
Net Tangible Asset Value PS *732.20p
Net Asset Value PS777.26p
Spread0.50 (0.07%) 

British Empire Trust Balance Sheet

LSE:BTEM:Liabilities+EQLSE:BTEM:Assets

Share Price Performance

Sample Period HighLow
1 week721.50710.00
4 weeks736.50705.00
12 weeks736.50680.00
1 year736.50623.50

Share Price Chart (5 years)

British Empire Trust Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week710.508.001.13710.000.14716.49
4 weeks721.50-3.00-0.42705.000.14722.56
12 weeks684.5034.004.97680.000.13715.79
26 weeks689.0029.504.28680.000.14703.43
1 year627.5091.0014.50623.500.17682.82
3 years515.00203.5039.51405.000.17567.03
5 years476.00242.5050.95405.000.17539.35

British Empire Trust Key Management Ratios

British Empire Trust Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio22.56 
PE Ratio68.82 
Tobin's Q Ratio 0.93 
Tobin's Q Ratio (excl. intangibles)0.93 
Dividend Yield1.67%
Market-to-Book Ratio0.98 
Price-to-Pre-Tax Profit PS68.64 
Price-to-Retained Profit PS-168.89 
Price-to-Cash Flow PS285.08 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS34.76 
Net Working Capital PS19.37 
Price Pct to Working Capital PS37.09%
Earnings Yield1.45%
Average PE47.46 
Years in average5 
PE to PE average145.00%

British Empire Trust Financial Ratios

(Leverage Ratios)
Debt Ratio7.30%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.08 
Net Gearing5.31%
Net Gearing (excl. Intangibles)5.31%
Gross Gearing7.91%
Gross Gearing (excl. Intangibles)7.91%
Gearing Under 1 Year0.66%
Gearing Under 1 Year (excl. Intgbl)0.66%
Assets/Equity1.09 
Cash/Equity2.82 
(Liquidity Ratios)
Net Working Capital to Total Assets2.44%
Current Ratio4.70 
Quick Ratio (Acid Test)4.70 
Liquidity Ratio3.95 
Cash & Equiv/Current Assets84.02%
(Solvency Ratios)
Enterprise Value932.01m
CFO/Sales- 
CFO/Attributable Profit0.25 
CFO/Assets0.00 
CFO/Debt0.04 
Total Debt/Equity Market Value0.09 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit6.01 
Total Debt77.63m
Total Debt/Net Current Assets3.25%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth2.13%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.30220.3406

British Empire Trust Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.33%
Return On Assets (ROA)1.32%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)1.40%
Return On Investment (ROI)1.33%
Dividend Payout Ratio114.94%
Plowback Ratio-14.94%
Growth from Plowback Ratio-0.22%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

British Empire Trust Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Nov 2017FinalGBX10.0030/09/201630/09/201707/12/201708/12/201705/01/201812.00
26 May 2017InterimGBX2.0001/10/201631/03/201708/06/201709/06/201730/06/2017-
11 Nov 2016FinalGBX9.7030/09/201530/09/201601/12/201602/12/201606/01/201711.70
11 Nov 2016SpecialGBX2.8030/09/201530/09/201601/12/201602/12/201606/01/2017-
24 May 2016InterimGBX2.0001/10/201531/03/201609/06/201610/06/201630/06/2016-
09 Nov 2015FinalGBX9.7030/09/201430/09/201503/12/201504/12/201506/01/201611.70
28 May 2015InterimGBX2.0001/10/201431/03/201511/06/201512/06/201526/06/2015-
10 Nov 2014FinalGBX8.0030/09/201330/09/201404/12/201405/12/201406/01/201510.50
30 May 2014InterimGBX2.0001/10/201331/03/201411/06/201413/06/201427/06/2014-
12 Nov 2013FinalGBX8.5030/09/201230/09/201304/12/201306/12/201306/01/2014-
12 Nov 2013SpecialGBX2.5030/09/201230/09/201304/12/201306/12/201306/01/201413.00
28 May 2013InterimGBX2.0030/09/201230/09/201305/06/201307/06/201321/06/2013-
13 Nov 2012FinalGBX7.5030/09/201130/09/201205/12/201207/12/201207/01/201313.00
13 Nov 2012SpecialGBX3.5030/09/201130/09/201205/12/201207/12/201207/01/2013-
24 May 2012InterimGBX2.0030/09/201130/09/201230/05/201201/06/201215/06/2012-
11 Nov 2011SpecialGBX2.0030/09/201030/09/201107/12/201109/12/201106/01/2012-
11 Nov 2011FinalGBX6.5030/09/201030/09/201107/12/201109/12/201106/01/201210.50
16 May 2011InterimGBX2.0030/09/201030/09/201125/05/201127/05/201110/06/2011-
15 Nov 2010FinalGBX5.7030/09/200930/09/201008/12/201010/12/201007/01/20117.50
18 May 2010InterimGBX1.8030/09/200930/09/201026/05/201028/05/201011/06/2010-
16 Nov 2009FinalGBX4.2030/09/200830/09/200909/12/200911/12/200908/01/20107.25
16 Nov 2009FinalGBX4.2030/09/200830/09/200909/12/200911/12/200908/01/20107.25
19 May 2009InterimGBX1.8001/10/200831/03/200927/05/200929/05/200912/06/2009-
17 Nov 2008SpecialGBX1.5030/09/200730/09/200810/12/200812/12/200809/01/2009-
17 Nov 2008FinalGBX4.0030/09/200730/09/200810/12/200812/12/200809/01/20095.75
11 May 2008InterimGBX1.7501/10/200731/03/200821/05/200823/05/200806/06/2008-
13 Nov 2007FinalGBX3.6030/09/200630/09/200705/12/200707/12/200704/01/20085.00
13 Nov 2007SpecialGBX0.5030/09/200630/09/200705/12/200707/12/200704/01/2008-
11 May 2007InterimGBX1.4001/10/200631/03/200723/05/200725/05/200708/06/2007-
13 Nov 2006SpecialGBX1.0030/09/200530/09/200613/12/200615/12/200605/01/2007-
13 Nov 2006FinalGBX3.2030/09/200530/09/200613/12/200615/12/200605/01/20074.00
17 May 2006InterimGBX0.8001/10/200531/03/200624/05/200626/05/200609/06/2006-
15 Nov 2005SpecialGBX1.4030/09/200430/09/200507/12/200509/12/200506/01/2006-
15 Nov 2005FinalGBX1.6030/09/200430/09/200507/12/200509/12/200506/01/20062.20
04 May 2005InterimGBX0.6001/10/200431/03/200518/05/200520/05/200510/06/2005-
18 Nov 2004FinalGBX1.3030/09/200330/09/200401/12/200403/12/200407/01/20051.70
10 May 2004InterimGBX0.4001/10/200331/03/200419/05/200421/05/200411/06/2004-
18 Nov 2003FinalGBX1.1530/09/200230/09/200303/12/200305/12/200309/01/20041.55
09 May 2003InterimGBX0.4030/09/200230/09/200328/05/200330/05/200313/05/2003-
15 Nov 2002SpecialGBX0.4030/09/200130/09/200227/11/200229/11/200209/01/2003-
15 Nov 2002FinalGBX1.1030/09/200130/09/200227/11/200229/11/200209/01/20031.50
08 May 2002InterimGBX0.4030/09/200130/09/200229/05/200231/05/200214/06/2002-
16 Nov 2001FinalGBX1.0030/09/200030/09/200128/11/200130/11/200109/01/20021.40
18 May 2001InterimGBX0.4001/10/200031/03/200130/05/200101/06/200112/06/2001-
08 Nov 2000FinalGBX1.0030/09/199930/09/200020/11/200024/11/200010/01/20011.30
10 May 2000InterimGBX0.3001/10/199931/03/200022/05/200026/05/200011/06/2000-
11 Nov 1999FinalGBX0.8830/09/199830/09/199922/11/199926/11/199910/01/20001.13
06 Nov 1998FinalGBX0.8630/09/199730/09/199823/11/199827/11/199806/01/19991.11

British Empire Trust Fundamentals

 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
turnover--------m
pre tax profit14.35-17.49-16.84-12.91-m
attributable profit13.83-16.27-18.75-12.60-m
retained profit-5.76-1.51-3.24--5.25-m
eps - basic (p)9.29 11.75 14.32 10.44 
eps - diluted (p)9.29 11.75 14.32 10.44 
dividends per share10.50 11.70 11.70 12.00 

British Empire Trust Balance Sheet

 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
LSE:BTEM:Liabilities+EQLSE:BTEM:AssetsLSE:BTEM:Liabilities+EQLSE:BTEM:AssetsLSE:BTEM:Liabilities+EQLSE:BTEM:AssetsLSE:BTEM:Liabilities+EQLSE:BTEM:Assets
 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments839.0398.91%707.0598.50%886.3796.07%950.5196.91%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.230.38%4.120.57%22.452.43%4.850.49%m
cash & securities cash & securities5.990.71%6.650.93%13.801.50%25.502.60%m
TOTAL848.25100%717.82100%922.62100%980.86100%m
LIABILITIES
creditors - short creditors - short6.310.74%5.330.74%7.970.86%6.450.66%m
creditors - long creditors - long14.961.76%14.942.08%70.687.66%71.187.26%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL21.272.51%20.282.82%78.658.52%77.637.91%m
EQUITY
ord cap, reserves ord cap, reserves826.9897.49%697.5497.18%843.9791.48%903.2392.09%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL826.9897.49%697.5497.18%843.9791.48%903.2392.09%m
OTHER
NAV Basic575.92 519.53 - 777.26 
NAV Diluted575.92 519.53 - 777.26 

British Empire Trust Cash Flow Statement

30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
Operating CF64.8465.3620.593.11m
Pre-Financing CF64.8465.3620.5995.62m
Retained CF0.080.9817.4311.71m

British Empire Trust Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:33 V:gb D:20171218 22:15:52