Blackrock Income And Gro... (BRIG)

Company name:Blackrock Income And Growth Investment Trust Plc
EPIC:BRIGTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0030961691
Market Segment:SSQ3Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Ask Open High Low Volume
 198.00 0.0 [0.00] 194.00 202.00 198.00 198.00 198.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 45.46 22.96 0.03 7.09 6.90 27.93 3.48 203.00 - 174.50

Blackrock Income And Gro... Key Figures

(at previous day's close)
Market Cap.45.46m
Shares In Issue22.96m
Prev. Close198.00
PE Ratio27.93 
Dividend Yield3.48%
EPS - basic7.09p
Dividend PS6.90p
Dividend Cover1.03 
Cash Flow PS13.18p
Return On Equity (ROE)3.69%
Operating Margin83.12%
PEG Factor4.03 
EPS Growth Rate6.94%
Dividends PS Growth Rate4.55%
Net Debt1.26m
Gross Gearing9.14%
Quick Assets3.61m
Net Working Capital-1.09m
Intangibles / Fixed Assets-%
Turnover PS9.03p
Pre-Tax Profit PS7.51p
Retained Profit PS0.52p
Cash PS14.99p
Net Cash PS-5.48p
Net Tangible Asset Value PS *203.58p
Net Asset Value PS194.26p
Spread8.00 (3.96%) 

Blackrock Income And Gro... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week198.00193.00
4 weeks199.00193.00
12 weeks200.00191.50
1 year203.00174.50

Share Price Chart (5 years)

Blackrock Income And Gro... Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week198.00--193.000.00197.31
4 weeks198.00--193.000.00197.12
12 weeks194.004.002.06191.500.00196.67
26 weeks191.007.003.66186.500.00195.88
1 year182.0016.008.79174.500.00190.24
3 years184.0014.007.61174.500.01197.07
5 years172.3825.6314.87159.500.01190.20

Blackrock Income And Gro... Key Management Ratios

Blackrock Income And Gro... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.37 
PE Ratio27.93 
Tobin's Q Ratio 0.86 
Tobin's Q Ratio (excl. intangibles)0.86 
Dividend Yield3.48%
Market-to-Book Ratio0.97 
Price-to-Pre-Tax Profit PS26.37 
Price-to-Retained Profit PS381.99 
Price-to-Cash Flow PS15.02 
Price-to-Sales PS21.92 
Price-to-Net Tangible Asset Value PS1.02 
Price-to-Cash PS13.21 
Net Working Capital PS-4.76 
Price Pct to Working Capital PS-41.63%
Earnings Yield3.58%
Average PE28.13 
Years in average5 
PE to PE average99.29%

Blackrock Income And Gro... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing2.45%
Net Gearing (excl. Intangibles)2.45%
Gross Gearing9.14%
Gross Gearing (excl. Intangibles)9.14%
Gearing Under 1 Year9.14%
Gearing Under 1 Year (excl. Intgbl)9.14%
(Liquidity Ratios)
Net Working Capital to Total Assets-2.12%
Current Ratio0.77 
Quick Ratio (Acid Test)0.77 
Liquidity Ratio0.73 
Cash & Equiv/Current Assets95.37%
(Solvency Ratios)
Enterprise Value42.02m
CFO/Attributable Profit1.76 
Total Debt/Equity Market Value0.10 
Total Debt/Sales2.27 
Total Debt/Pre-Tax Profit2.73 
Total Debt4.70m
Total Debt/Net Current Assets-4.30%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.76%
5 yr Compound Earnings Growth4.61%
10 yr Compound Earnings Growth4.84%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Blackrock Income And Gro... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.69%
Return On Assets (ROA)3.24%
Net Profit Margin83.12%
Assets Turnover0.04 
Return On Equity (ROE)3.69%
Return On Investment (ROI)3.50%
Dividend Payout Ratio97.32%
Plowback Ratio2.68%
Growth from Plowback Ratio0.09%
Net Income Of Revenues5.74%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover0.78 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales25.63 
Debt Collection Period57.55Days

Blackrock Income And Gro... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Jun 2019InterimGBX2.6010/31/201810/31/201907/25/201907/26/201909/02/2019-
20 Dec 2018FinalGBX4.4010/31/201710/31/201802/07/201902/08/201903/19/20196.90
25 Jun 2018InterimGBX2.5010/31/201710/31/201807/26/201807/27/201809/03/2018-
20 Dec 2017FinalGBX4.1010/31/201610/31/201702/01/201802/02/201803/09/20186.60
26 Jun 2017InterimGBX2.5010/31/201610/31/201707/13/201707/14/201709/01/2017-
21 Dec 2016FinalGBX3.9010/31/201510/31/201602/16/201702/17/201703/10/20176.30
29 Jun 2016InterimGBX2.4010/31/201510/31/201607/14/201607/15/201609/02/2016-
15 Jan 2016FinalGBX3.6010/31/201410/31/201502/11/201602/12/201603/04/20166.00
23 Jun 2015InterimGBX2.4010/31/201410/31/201507/02/201507/03/201509/04/2015-
08 Jan 2015FinalGBX3.5010/31/201310/31/201402/12/201502/13/201503/06/20155.70
25 Jun 2014InterimGBX2.2010/31/201310/31/201407/02/201407/04/201409/05/2014-
20 Dec 2013FinalGBX3.5010/31/201210/31/201302/12/201402/14/201403/07/20145.50
20 Jun 2013InterimGBX2.0010/31/201210/31/201307/24/201307/26/201309/06/2013-
18 Dec 2012FinalGBX3.4510/31/201110/31/201202/13/201302/15/201303/08/20135.25
15 Jun 2012InterimGBX1.8010/31/201110/31/201207/25/201207/27/201209/07/2012-
22 Dec 2011FinalGBX3.3010/31/201010/31/201101/25/201201/27/201203/01/20125.10
16 Jun 2011InterimGBX1.8010/31/201010/31/201107/27/201107/29/201109/01/2011-
22 Dec 2010FinalGBX3.3010/31/200910/31/201001/26/201101/28/201103/01/20115.10
16 Jun 2010InterimGBX1.8010/31/200910/31/201007/28/201007/30/201009/02/2010-
17 Dec 2009FinalGBX3.3010/31/200810/31/200901/27/201001/29/201003/02/20105.10
07 Jul 2009InterimGBX1.8010/30/200804/30/200907/29/200907/31/200909/02/2009-
19 Dec 2008FinalGBX3.3010/31/200710/31/200801/28/200901/30/200903/03/20095.35
16 Jun 2008InterimGBX1.8010/30/200704/30/200807/30/200808/01/200809/03/2008-
18 Dec 2007FinalGBX2.0010/31/200610/31/200701/30/200802/01/200803/03/20083.75
02 May 2007SpecialGBX1.2510/31/200610/31/200705/16/200705/18/200706/14/2007-
02 May 2007InterimGBX1.7505/01/200710/31/200705/16/200705/18/200706/14/2007-
18 Dec 2006FinalGBX2.8510/31/200510/31/200601/31/200702/02/200703/02/20074.60
21 Jun 2006InterimGBX1.7510/30/200504/30/200608/02/200608/04/200609/06/2006-
08 Dec 2005FinalGBX2.4010/31/200410/31/200502/01/200602/03/200603/03/20064.00
16 Jun 2005InterimGBX1.6010/30/200404/30/200508/03/200508/05/200509/02/2005-
20 Dec 2004FinalGBX2.0010/31/200310/31/200402/02/200502/04/200503/03/20053.55
17 Jun 2004InterimGBX1.5510/30/200304/30/200408/04/200408/06/200409/02/2004-
12 Dec 2003FinalGBX1.8510/31/200210/31/200302/04/200402/06/200403/03/20043.35
19 Jun 2003InterimGBX1.2204/30/200204/30/200307/29/200308/01/200309/02/2003-
21 Jan 2003SpecialGBX0.2801/17/200201/17/200301/29/200301/31/200302/11/2003-
13 Dec 2002FinalGBX1.9010/31/200110/31/200201/29/200301/31/200302/11/20033.00
21 Jun 2002InterimGBX1.1004/30/200104/30/200208/07/200208/09/200209/09/2002-

Blackrock Income And Gro... Fundamentals

 31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
pre tax profit1.76-1.8086.77%1.6783.40%1.7283.12%m
attributable profit1.76-1.8086.77%1.6783.40%1.7283.12%m
retained profit0.20-0.2411.65%0.062.75%0.125.74%m
eps - basic (p)6.68 6.93 6.63 7.09 
eps - diluted (p)6.68 6.93 6.63 7.09 
dividends per share6.00 6.30 6.60 6.90 

Blackrock Income And Gro... Balance Sheet

 31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
 31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments51.2699.39%48.9395.91%53.1896.94%47.8392.98%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.200.38%0.510.99%0.490.89%0.170.32%m
cash & securities cash & securities0.120.24%1.583.10%1.192.17%3.446.69%m
creditors - short creditors - short2.344.54%2.715.30%3.185.79%4.709.14%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves49.2395.46%48.3194.70%51.6894.21%46.7490.86%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic187.69 190.53 209.96 194.26 
NAV Diluted187.69 190.53 209.96 194.26 

Blackrock Income And Gro... Cash Flow Statement

31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
Operating CF1.473.762.733.03m
Pre-Financing CF0.463.762.733.03m
Retained CF0.010.59-0.392.25m

Blackrock Income And Gro... Brokers

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P: V:us D:20191119 09:02:05