British Assets Trust Ordinary 25p (BSET)

Sell : 125.50p | Buy : 125.60p | down 1.50p

Market closed

Values are quoted in the stock's local currency: British pound.

Income Statement	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-08	30-Sep-07
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Revenue	a 19.17	a 17.16	a 18.37	a 21.41	21.23
Operating Profit / (Loss)	a 17.94	a 15.98	a 18.58	a 20.46	19.81
Net Interest	a (1.03)	a (1.03)	a (1.14)	a (1.68)	(1.95)
Profit Before Tax	a 16.91	a 14.95	a 17.44	a 18.78	17.86
Profit after tax from continuing operations	a n/a	a n/a	a n/a	a n/a	n/a
Discontinued Operations
Profit after tax from discontinuing operations	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	n/a	n/a	n/a	n/a	17.52
Attributable to:
Equity holders of parent company	n/a	n/a	n/a	n/a	17.52
Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

Total Dividend Paid	n/a	n/a	n/a	n/a	c n/a
Retained Profit / (Loss) for the Financial Year	16.68	14.59	17.15	18.49	cn/a

Earnings per Share
Basic	5.70p	5.00p	5.80p	6.20p	5.70p
Diluted	5.70p	5.00p	5.80p	6.20p	5.70p
Adjusted	5.70p	5.00p	5.80p	6.20p	5.70p

Dividend per Share	6.11p	6.11p	6.11p	5.93p	5.71p

Balance Sheet	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-08	30-Sep-07
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Assets
Non-Current Assets
Property, Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	413.56	457.28	429.16	401.84	558.72
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
	d 413.56	d 457.28	d 429.16	d 401.84	558.72
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	2.94	4.36	3.05	4.26	n/a
Cash at Bank & In Hand	10.67	7.00	13.66	17.96	47.35
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	5.94
	bn/a	bn/a	bn/a	bn/a	53.29

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	427.18	468.65	445.87	424.06	612.01

Liabilities
Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	60.17
Other Current Liabilities	24.41	31.41	31.71	31.15	6.70
	n/a	n/a	n/a	n/a	66.87

Net Current Assets	(10.80)	(20.04)	(14.99)	(8.93)	cn/a

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	59.37
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	e 59.47	e 59.45	e 59.42	e 59.40	n/a
	n/a	n/a	n/a	n/a	59.37

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	83.89	90.85	91.13	90.55	126.24

Net Assets	343.29	377.79	354.74	333.52	485.77

Capital & reserves
Share Capital	72.78	72.78	72.78	73.15	75.25
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	239.40	272.81	246.55	449.02	375.86
Retained Earnings	31.12	32.21	35.41	71.71	34.66
Shareholders Funds	343.29	377.79	354.74	333.52	485.77

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	n/a	n/a	n/a	n/a	485.77

* Prior to 30th September 2007, figures were stated under UK Generally Accepted Accounting Principles (GAAP). Recent figures stated under International Financial Reporting Standards (IFRS).

a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings

Financials provided by Digital Look Ltd. Prices delayed by at least 15 minutes.

British Assets Trust Ordinary 25p (BSET)

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