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Blackrock Income Strategies Trust

Blackrock Income Strategies Trus (BIST)

Company name:Blackrock Income Strategies Trust
EPIC:BIST (delisted)Trading Currency:GBX
Market Sector:SSC6ISIN:GB0001297562
Market Segment:SSMMShare Type:DE
WWW Address:www.blackrock.com/uk/bistDescription:ORD 25P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 111.25 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 299.14 268.89 -0.02 7.56 6.54 14.72 - -

Blackrock Income Strategies Trus Key Figures

(at previous day's close)
Market Cap.299.14m
Shares In Issue268.89m
Prev. Close111.25
PE Ratio14.72 
Dividend Yield-%
EPS - basic7.56p
Dividend PS6.54p
Dividend Cover1.16 
Cash Flow PS-0.62p
Return On Equity (ROE)5.86%
Operating Margin88.87%
PEG Factor2.12 
EPS Growth Rate6.93%
Dividends PS Growth Rate-%
Net Debt89.10m
Gross Gearing20.62%
Quick Assets20.05m
Net Working Capital-11.65m
Intangibles / Fixed Assets-%
Turnover PS8.65p
Pre-Tax Profit PS7.69p
Retained Profit PS0.90p
Cash PS0.82p
Net Cash PS-10.97p
Net Tangible Asset Value PS *130.73p
Net Asset Value PS131.64p
Spread- (-%) 

Blackrock Income Strategies Trus Balance Sheet

LSE:BIST:Liabilities+EQLSE:BIST:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Blackrock Income Strategies Trus Historic Returns

Sorry No Data Available

Blackrock Income Strategies Trus Key Management Ratios

Blackrock Income Strategies Trus Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio14.72 
Tobin's Q Ratio 0.67 
Tobin's Q Ratio (excl. intangibles)0.67 
Dividend Yield-%
Market-to-Book Ratio0.85 
Price-to-Pre-Tax Profit PS14.47 
Price-to-Retained Profit PS123.15 
Price-to-Cash Flow PS-179.66 
Price-to-Sales PS12.86 
Price-to-Net Tangible Asset Value PS0.85 
Price-to-Cash PS135.79 
Net Working Capital PS-4.33 
Price Pct to Working Capital PS-25.67%
Earnings Yield6.80%
Average PE18.19 
Years in average5 
PE to PE average80.92%

Blackrock Income Strategies Trus Financial Ratios

(Leverage Ratios)
Debt Ratio14.50%
Debt-to-Equity Ratio0.17 
Debt-to-Equity Ratio (excl. Intgbl)0.17 
Debt-to-Equity Market Value0.20 
Net Gearing20.12%
Net Gearing (excl. Intangibles)20.12%
Gross Gearing20.62%
Gross Gearing (excl. Intangibles)20.62%
Gearing Under 1 Year7.16%
Gearing Under 1 Year (excl. Intgbl)7.16%
Assets/Equity1.26 
Cash/Equity0.63 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.63%
Current Ratio0.63 
Quick Ratio (Acid Test)0.63 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets10.99%
(Solvency Ratios)
Enterprise Value356.54m
CFO/Sales-0.07 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.02 
Total Debt/Equity Market Value0.31 
Total Debt/Sales3.92 
Total Debt/Pre-Tax Profit4.42 
Total Debt91.31m
Total Debt/Net Current Assets-7.84%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.60%
5 yr Compound Earnings Growth2.75%
10 yr Compound Earnings Growth2.86%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.02490.0014

Blackrock Income Strategies Trus Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.03%
Return On Assets (ROA)4.61%
Net Profit Margin88.55%
Assets Turnover0.05 
Return On Equity (ROE)5.86%
Return On Investment (ROI)4.87%
Dividend Payout Ratio86.51%
Plowback Ratio13.49%
Growth from Plowback Ratio0.77%
Net Income Of Revenues10.44%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.06 
Current Assets Turnover0.82 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales19.22 
Debtors-to-Sales85.78%
Debt Collection Period313.10Days

Blackrock Income Strategies Trus Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Sep 2016FinalGBX1.6430/09/201530/09/201605/01/201706/01/201727/01/20176.54
09 Aug 2016QuarterlyGBX1.6330/09/201530/09/201615/09/201616/09/201610/10/2016-
13 Jun 2016QuarterlyGBX1.6430/09/201530/09/201623/06/201624/06/201622/07/2016-
23 Feb 2016QuarterlyGBX1.6330/09/201530/09/201610/03/201611/03/201608/04/2016-
02 Dec 2015FinalGBX1.7030/09/201430/09/201531/12/201504/01/201629/01/20166.54
03 Aug 2015QuarterlyGBX1.6730/09/201430/09/201510/09/201511/09/201509/10/2015-
22 May 2015QuarterlyGBX1.6730/09/201430/09/201511/06/201512/06/201510/07/2015-
16 Jan 2015QuarterlyGBX1.5030/09/201430/09/201512/03/201513/03/201510/04/2015-
25 Nov 2014FinalGBX1.8930/09/201330/09/201429/12/201430/12/201430/01/20156.44
01 Aug 2014QuarterlyGBX1.5330/09/201330/09/201410/09/201412/09/201410/10/2014-
16 May 2014QuarterlyGBX1.5330/09/201330/09/201411/06/201413/06/201411/07/2014-
27 Jan 2014QuarterlyGBX1.4930/09/201330/09/201412/03/201414/03/201411/04/2014-
25 Nov 2013FinalGBX1.8430/09/201230/09/201323/12/201327/12/201331/01/20146.24
31 Jul 2013QuarterlyGBX1.4830/09/201230/09/201311/09/201313/09/201311/10/2013-
09 May 2013QuarterlyGBX1.4830/09/201230/09/201312/06/201314/06/201312/07/2013-
29 Jan 2013QuarterlyGBX1.4430/09/201230/09/201313/03/201315/03/201312/04/2013-
27 Nov 2012FinalGBX1.7930/09/201130/09/201226/12/201228/12/201231/01/20136.11
06 Aug 2012QuarterlyGBX1.4430/09/201130/09/201205/09/201207/09/201205/10/2012-
11 May 2012QuarterlyGBX1.4430/09/201130/09/201206/06/201208/06/201206/07/2012-
26 Jan 2012QuarterlyGBX1.4430/09/201130/09/201207/03/201209/03/201205/04/2012-
15 Nov 2011FinalGBX1.7930/09/201030/09/201107/12/201109/12/201106/01/20126.11
25 Jul 2011QuarterlyGBX1.4430/09/201030/09/201107/09/201109/09/201107/10/2011-
10 May 2011QuarterlyGBX1.4430/09/201030/09/201108/06/201110/06/201108/07/2011-
25 Jan 2011QuarterlyGBX1.4430/09/201030/09/201109/03/201111/03/201108/04/2011-
16 Nov 2010FinalGBX1.7930/09/200930/09/201008/12/201010/12/201007/01/20116.11
23 Jul 2010QuarterlyGBX1.4430/09/200930/09/201008/09/201010/09/201008/10/2010-
19 May 2010QuarterlyGBX1.4430/09/200930/09/201009/06/201011/06/201009/07/2010-
24 Feb 2010QuarterlyGBX1.4430/09/200930/09/201010/03/201012/03/201009/04/2010-
16 Nov 2009FinalGBX1.7930/09/200830/09/200909/12/200911/12/200908/01/20106.11
27 Aug 2009QuarterlyGBX1.4430/09/200830/09/200909/09/200911/09/200909/10/2009-
15 May 2009QuarterlyGBX1.4430/09/200830/09/200910/06/200912/06/200910/07/2009-
26 Jan 2009QuarterlyGBX1.4430/09/200830/09/200911/03/200913/03/200909/04/2009-
14 Nov 2008FinalGBX1.7330/09/200730/09/200810/12/200812/12/200809/01/20095.93
19 Aug 2008QuarterlyGBX1.4030/03/200830/09/200817/09/200819/09/200810/10/2008-
16 Nov 2007FinalGBX1.6430/09/200630/09/200712/12/200714/12/200701/01/20084.00
23 Aug 2007QuarterlyGBX1.3630/09/200630/09/200705/09/200707/09/200705/10/2007-
27 Jan 2007QuarterlyGBX1.3630/09/200630/09/200707/03/200709/03/200710/04/2007-
08 May 2007QuarterlyGBX1.3601/10/200631/03/200706/06/200708/06/200706/07/2007-
14 Nov 2006FinalGBX1.5230/09/200530/09/200606/12/200608/12/200605/01/20075.49
17 Aug 2006QuarterlyGBX1.3330/09/200530/09/200606/09/200608/09/200606/10/2006-
12 May 2006QuarterlyGBX1.3330/09/200530/09/200607/06/200609/06/200607/07/2006-
03 Feb 2006QuarterlyGBX1.3030/09/200530/09/200608/03/200610/03/200607/04/2006-
16 Nov 2005FinalGBX1.4130/09/200430/09/200507/12/200509/12/200506/01/20065.33
19 Aug 2005QuarterlyGBX1.3030/09/200430/09/200507/09/200509/09/200507/10/2005-
13 May 2005QuarterlyGBX1.3030/09/200430/09/200508/06/200510/06/200508/07/2005-
27 Jan 2005QuarterlyGBX1.3030/09/200430/09/200509/03/200511/03/200508/04/2005-
10 Nov 2004FinalGBX1.4130/09/200330/09/200408/12/200410/12/200407/01/20055.33
19 Aug 2004QuarterlyGBX1.3030/09/200330/09/200408/09/200410/09/200408/10/2004-
11 May 2004QuarterlyGBX1.3030/09/200330/09/200409/06/200411/06/200409/07/2004-
26 Jan 2004QuarterlyGBX1.3030/09/200330/09/200410/03/200412/03/200409/04/2004-
17 Nov 2003FinalGBX1.4130/09/200230/09/200310/12/200312/12/200309/01/20045.33
28 Aug 2003QuarterlyGBX1.3030/09/200230/09/200310/09/200312/09/200310/10/2003-
14 May 2003QuarterlyGBX1.3030/09/200230/09/200311/06/200313/06/200311/07/2003-
30 Jan 2003QuarterlyGBX1.3030/09/200230/09/200312/03/200314/03/200311/04/2003-
13 Nov 2002FinalGBX1.4130/09/200130/09/200211/12/200213/12/200210/01/20035.33
15 Aug 2002QuarterlyGBX1.3030/09/200130/09/200211/09/200213/09/200211/10/2002-
13 May 2002QuarterlyGBX1.3030/09/200130/09/200212/06/200214/06/200212/07/2002-
30 Jan 2002QuarterlyGBX1.3030/09/200130/09/200213/03/200215/03/200212/04/2002-
21 Jun 2001FinalGBX1.4130/09/200030/09/200127/06/200129/06/200107/01/20025.33
29 May 2001QuarterlyGBX1.3030/09/200030/09/200106/06/200108/06/200106/07/2001-
26 Jan 2001QuarterlyGBX1.3030/09/200030/09/200128/02/200102/03/200106/04/2001-
15 Nov 2000FinalGBX1.4330/09/199930/09/200004/12/200008/12/200008/01/20015.22
01 Sep 2000QuarterlyGBX1.2630/09/199930/09/200011/09/200015/09/200007/10/2000-
28 Apr 2000QuarterlyGBX1.2630/09/199930/09/200005/06/200009/06/200007/07/2000-
28 Jan 2000QuarterlyGBX1.2630/09/199930/09/200028/02/200003/03/200007/04/2000-
12 Nov 1999FinalGBX1.3130/09/199830/09/199929/11/199903/12/199907/01/20005.05
12 Nov 1998FinalGBX1.3730/09/199730/09/199830/11/199804/12/199806/01/19994.99

Blackrock Income Strategies Trus Fundamentals

 30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)
turnover------23.27100.00%m
pre tax profit19.38-20.74-20.13-20.6888.87%m
attributable profit19.02-20.30-20.16-20.6088.55%m
retained profit1.15-1.97-1.15-2.4310.44%m
eps - basic (p)6.60 7.00 7.07 7.56 
eps - diluted (p)6.60 7.00 7.07 7.56 
dividends per share6.24 6.44 6.54 6.54 

Blackrock Income Strategies Trus Balance Sheet

 30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)
LSE:BIST:Liabilities+EQLSE:BIST:AssetsLSE:BIST:Liabilities+EQLSE:BIST:AssetsLSE:BIST:Liabilities+EQLSE:BIST:AssetsLSE:BIST:Liabilities+EQLSE:BIST:Assets
 30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments488.2892.84%490.6996.04%414.6091.86%422.7895.47%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors23.074.39%5.421.06%22.074.89%17.844.03%m
cash & securities cash & securities14.592.77%14.792.89%14.683.25%2.200.50%m
TOTAL525.94100%510.90100%451.35100%442.83100%m
LIABILITIES
creditors - short creditors - short48.079.14%24.484.79%16.943.75%31.707.16%m
creditors - long creditors - long59.5311.32%59.5511.66%59.5813.20%59.6113.46%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL107.6020.46%84.0416.45%76.5216.95%91.3120.62%m
EQUITY
ord cap, reserves ord cap, reserves418.3479.54%426.8683.55%374.8383.05%351.5279.38%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL418.3479.54%426.8683.55%374.8383.05%351.5279.38%m
OTHER
NAV Basic144.50 147.50 136.58 131.64 
NAV Diluted144.50 147.50 136.58 131.64 

Blackrock Income Strategies Trus Cash Flow Statement

30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)
Operating CF19.4921.226.81-1.67m
Pre-Financing CF-2.464.0435.85-1.67m
Retained CF0.31-0.98-4.42-32.42m

Blackrock Income Strategies Trus Brokers

Broker infomation is not available for this class of stock.
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