Blackrock Smaller (BRSC)

Company name:Blackrock Smaller Co Trust Plc
EPIC:BRSCTrading Currency:GBX
Market Sector:F25TISIN:GB0006436108
Market Segment:STMMShare Type:DE
WWW Address:Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 1,120.00 images.advfn.com/imagesnew/2/us/up 116.0 [11.55] 1,090.00 1,118.00 1,050.00 1,128.00 1,016.00 179,568
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 546.89 48.83 0.66 33.67 - 33.26 - 1,806.00 - 770.00

Blackrock Smaller Key Figures

(at previous day's close)
Market Cap.546.89m
Shares In Issue48.83m
Prev. Close1,004.00
PE Ratio33.26 
Dividend Yield-%
EPS - basic33.67p
Dividend PS-p
Dividend Cover- 
Cash Flow PS94.56p
Return On Equity (ROE)2.39%
Operating Margin87.17%
PEG Factor2.23 
EPS Growth Rate14.91%
Dividends PS Growth Rate-%
Net Debt35.44m
Gross Gearing6.54%
Quick Assets14.10m
Net Working Capital9.14m
Intangibles / Fixed Assets-%
Turnover PS38.03p
Pre-Tax Profit PS33.15p
Retained Profit PS5.56p
Cash PS24.00p
Net Cash PS13.84p
Net Tangible Asset Value PS *1,380.49p
Net Asset Value PS1,380.49p
Spread28.00 (2.50%) 

Blackrock Smaller Balance Sheet

LSE:BRSC:Liabilities+EQLSE:BRSC:Assets

Share Price Performance

Sample Period HighLow
1 week1,128.00895.00
4 weeks1,646.00770.00
12 weeks1,806.00770.00
1 year1,806.00770.00

Share Price Chart (5 years)

Blackrock Smaller Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week931.00189.0020.30895.000.201,032.77
4 weeks1,492.00-372.00-24.93770.000.191,133.94
12 weeks1,714.00-594.00-34.66770.000.141,445.64
26 weeks1,390.00-270.00-19.42770.000.121,508.18
1 year1,360.00-240.00-17.65770.000.091,478.57
3 years1,036.0084.008.11770.000.071,407.43
5 years811.00309.0038.10725.000.051,296.16

Blackrock Smaller Key Management Ratios

Blackrock Smaller Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.77 
PE Ratio33.26 
Tobin's Q Ratio 0.71 
Tobin's Q Ratio (excl. intangibles)0.71 
Dividend Yield-%
Market-to-Book Ratio0.81 
Price-to-Pre-Tax Profit PS33.79 
Price-to-Retained Profit PS201.36 
Price-to-Cash Flow PS11.84 
Price-to-Sales PS29.45 
Price-to-Net Tangible Asset Value PS0.81 
Price-to-Cash PS46.67 
Net Working Capital PS18.71 
Price Pct to Working Capital PS59.85%
Earnings Yield3.01%
Average PE44.57 
Years in average5 
PE to PE average74.63%

Blackrock Smaller Financial Ratios

(Leverage Ratios)
Debt Ratio5.89%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.08 
Net Gearing4.91%
Net Gearing (excl. Intangibles)4.91%
Gross Gearing6.54%
Gross Gearing (excl. Intangibles)6.54%
Gearing Under 1 Year0.69%
Gearing Under 1 Year (excl. Intgbl)0.69%
Assets/Equity1.07 
Cash/Equity1.74 
(Liquidity Ratios)
Net Working Capital to Total Assets1.27%
Current Ratio2.84 
Quick Ratio (Acid Test)2.84 
Liquidity Ratio2.36 
Cash & Equiv/Current Assets83.13%
(Solvency Ratios)
Enterprise Value577.37m
CFO/Sales2.49 
CFO/Attributable Profit2.86 
CFO/Assets0.06 
CFO/Debt0.98 
Total Debt/Equity Market Value0.09 
Total Debt/Sales2.54 
Total Debt/Pre-Tax Profit2.91 
Total Debt47.16m
Total Debt/Net Current Assets5.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth14.43%
5 yr Compound Earnings Growth14.74%
10 yr Compound Earnings Growth16.34%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.66390.3717

Blackrock Smaller Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.26%
Return On Assets (ROA)2.11%
Net Profit Margin86.83%
Assets Turnover0.02 
Return On Equity (ROE)2.39%
Return On Investment (ROI)2.13%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.31%
Net Income Of Revenues14.63%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.02 
Current Assets Turnover1.21 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales41.19 
Debtors-to-Sales13.62%
Debt Collection Period49.72Days

Blackrock Smaller Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 May 2019FinalGBX19.2002/28/201802/28/201905/16/201905/17/201906/12/201931.20
29 Oct 2018InterimGBX12.0003/03/201808/31/201811/08/201811/09/201811/26/2018-
27 Apr 2018FinalGBX16.0002/28/201702/28/201805/17/201805/18/201806/15/201826.00
30 Oct 2017InterimGBX10.0003/03/201708/31/201711/09/201711/10/201712/15/2017-
02 May 2017FinalGBX13.0002/28/201602/28/201705/18/201705/19/201706/19/201721.00
25 Oct 2016InterimGBX8.0003/02/201608/31/201611/03/201611/04/201611/30/2016-
25 Apr 2016FinalGBX10.5003/01/201502/29/201605/19/201605/20/201606/20/201617.50
26 Oct 2015InterimGBX7.0003/03/201508/31/201511/05/201511/06/201511/30/2015-
27 Apr 2015FinalGBX9.0002/28/201402/28/201505/21/201505/22/201506/25/201514.50
24 Oct 2014InterimGBX5.5003/03/201408/31/201411/06/201411/07/201412/03/2014-
25 Apr 2014FinalGBX7.4002/28/201302/28/201405/14/201405/16/201406/17/201412.00
24 Oct 2013InterimGBX4.6003/03/201308/31/201310/30/201311/01/201311/29/2013-
26 Apr 2013FinalGBX6.5002/28/201202/28/201305/29/201305/31/201306/03/201310.00
29 Oct 2012InterimGBX3.5003/02/201208/31/201211/07/201211/09/201212/07/2012-
26 Apr 2012FinalGBX5.9803/01/201102/29/201205/30/201206/01/201207/04/20128.40
20 Oct 2011InterimGBX2.4202/28/201102/28/201210/26/201110/28/201112/02/2011-
14 Apr 2011FinalGBX4.8002/28/201002/28/201105/11/201105/13/201106/21/20117.00
13 Oct 2010InterimGBX2.2002/28/201002/28/201110/20/201010/22/201011/26/2010-
23 Apr 2010SpecialGBX0.5002/28/200902/28/201005/12/201005/14/201006/22/2010-
23 Apr 2010FinalGBX3.6002/28/200902/28/201005/12/201005/14/201006/22/20106.10
08 Oct 2009InterimGBX2.0003/03/200908/31/200910/14/200910/16/200911/02/2009-
23 Apr 2009FinalGBX3.1002/28/200802/28/200906/03/200906/05/200906/24/20095.75
23 Apr 2009SpecialGBX0.7002/28/200802/28/200906/03/200906/05/200906/24/2009-
09 Oct 2008InterimGBX1.9503/02/200808/31/200810/15/200810/17/200811/03/2007-
28 Apr 2008FinalGBX3.0103/01/200702/29/200805/07/200805/09/200806/11/20086.15
28 Apr 2008SpecialGBX1.2503/01/200702/29/200805/07/200805/09/200806/11/2008-
11 Oct 2007InterimGBX1.8903/03/200708/31/200710/17/200710/19/200711/05/2007-
24 Apr 2007FinalGBX2.9312/31/200512/31/200605/02/200705/04/200706/15/20074.76
10 Oct 2006InterimGBX1.8303/03/200608/31/200610/18/200610/20/200611/06/2006-
03 May 2006FinalGBX2.8302/28/200502/28/200605/03/200605/05/200606/13/20064.62
11 Oct 2005InterimGBX1.7903/03/200508/31/200510/19/200510/21/200511/07/2005-
22 Apr 2005FinalGBX2.7702/28/200402/28/200504/27/200504/29/200506/10/20052.77

Blackrock Smaller Fundamentals

 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)01 Mar 2019 (GBP)
turnover11.57100.00%12.53100.00%16.25100.00%18.57100.00%m
pre tax profit9.8685.20%10.8086.13%14.1386.92%16.1987.17%m
attributable profit9.8585.08%10.7685.85%14.0386.33%16.1286.83%m
retained profit2.1918.89%1.9015.18%3.0218.57%2.7214.63%m
eps - basic (p)20.57 22.47 29.30 33.67 
eps - diluted (p)20.57 22.47 29.30 33.67 
dividends per share17.50 21.00 26.00 - 

Blackrock Smaller Balance Sheet

 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)01 Mar 2019 (GBP)
LSE:BRSC:Liabilities+EQLSE:BRSC:AssetsLSE:BRSC:Liabilities+EQLSE:BRSC:AssetsLSE:BRSC:Liabilities+EQLSE:BRSC:AssetsLSE:BRSC:Liabilities+EQLSE:BRSC:Assets
 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)01 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments506.5997.45%647.9899.72%792.0697.96%707.1598.05%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.250.24%1.820.28%2.680.33%2.380.33%m
cash & securities cash & securities11.992.31%0.030.00%13.791.71%11.721.62%m
TOTAL519.83100%649.83100%808.53100%721.25100%m
LIABILITIES
creditors - short creditors - short4.870.94%2.840.44%12.421.54%4.960.69%m
creditors - long creditors - long39.917.68%49.927.68%74.679.24%42.205.85%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL44.788.61%52.768.12%87.0910.77%47.166.54%m
EQUITY
ord cap, reserves ord cap, reserves475.0691.39%597.0791.88%721.4489.23%674.0993.46%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL475.0691.39%597.0791.88%721.4489.23%674.0993.46%m
OTHER
NAV Basic992.18 - - - 
NAV Diluted992.18 - - - 

Blackrock Smaller Cash Flow Statement

29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)01 Mar 2019 (GBP)
Operating CF18.83-11.521.9746.17m
Pre-Financing CF18.83-11.521.9746.17m
Retained CF9.58-11.9613.77-2.09m

Blackrock Smaller Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
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: V:us D:20200401 03:22:31