Black Sea

Black Sea Property Fund (BKSA)

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Company name:Black Sea
EPIC:BKSA (delisted)Trading Currency:GBX
Market Sector:AIMISIN:GB00B068H734
Market Segment:AIMShare Type:DE
WWW Address:Description:STERLING PROP SHS NPV
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 0.30 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.64 213.11 0.00 -0.04 - - - -

Black Sea Property Fund Key Figures

(at previous day's close)
Market Cap.0.64m
Shares In Issue213.11m
Prev. Close0.30
PE Ratio- 
Dividend Yield-%
EPS - basic-0.04p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.35p
Return On Equity (ROE)-45.16%
Operating Margin-%
PEG Factor- 
EPS Growth Rate93.94%
Dividends PS Growth Rate-%
Net Debt-0.17m
Gross Gearing21.93%
Quick Assets0.24m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.05p
Retained Profit PS-1.30p
Cash PS0.10p
Net Cash PS0.10p
Net Tangible Asset Value PS *0.09p
Net Asset Value PS0.09p
Spread- (-%) 

Black Sea Property Fund Balance Sheet

LSE:BKSA:Liabilities+EQLSE:BKSA:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Black Sea Property Fund Historic Returns

Sorry No Data Available

Black Sea Property Fund Key Management Ratios

Black Sea Property Fund Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.36 
Tobin's Q Ratio (excl. intangibles)0.36 
Dividend Yield-%
Market-to-Book Ratio3.40 
Price-to-Pre-Tax Profit PS-6.20 
Price-to-Retained Profit PS-0.23 
Price-to-Cash Flow PS-0.85 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS3.40 
Price-to-Cash PS2.90 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Black Sea Property Fund Financial Ratios

(Leverage Ratios)
Debt Ratio21.93%
Debt-to-Equity Ratio0.28 
Debt-to-Equity Ratio (excl. Intgbl)0.28 
Debt-to-Equity Market Value0.08 
Net Gearing-69.65%
Net Gearing (excl. Intangibles)-69.65%
Gross Gearing21.93%
Gross Gearing (excl. Intangibles)21.93%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.28 
Cash/Equity117.29 
(Liquidity Ratios)
Net Working Capital to Total Assets100.00%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets91.57%
(Solvency Ratios)
Enterprise Value0.47m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-3.12 
CFO/Debt-14.21 
Total Debt/Equity Market Value0.08 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.51 
Total Debt0.05m
Total Debt/Net Current Assets0.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-78.10%
5 yr Compound Earnings Growth-37.52%
10 yr Compound Earnings Growth-23.72%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.00000.0000

Black Sea Property Fund Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-42.84%
Return On Assets (ROA)-4.79%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-45.16%
Return On Investment (ROI)-4.79%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
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

Black Sea Property Fund Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 May 2010SpecialGBX2.8231/12/200831/12/200926/05/201028/05/201025/06/20102.82

Black Sea Property Fund Fundamentals

 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
turnover--------m
pre tax profit-1.10--8.13--1.30--0.10-m
attributable profit-1.59--8.13--1.40--0.08-m
retained profit-3.72--10.79--1.40--2.77-m
eps - basic (p)-0.52 -3.81 -0.66 -0.04 
eps - diluted (p)-0.52 -3.81 -0.66 -0.04 
dividends per share- - - - 

Black Sea Property Fund Balance Sheet

 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
LSE:BKSA:Liabilities+EQLSE:BKSA:AssetsLSE:BKSA:Liabilities+EQLSE:BKSA:AssetsLSE:BKSA:Liabilities+EQLSE:BKSA:AssetsLSE:BKSA:Liabilities+EQLSE:BKSA:Assets
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
ASSETS
fixed assets fixed assets0.050.36%--%--%--m
intangibles intangibles--%--%--%--m
fixed investments fixed investments11.7178.23%2.8663.75%--%--m
current assets - other current assets - other--%--%1.6148.67%--m
stocks stocks--%--%--%--m
debtors debtors0.070.50%0.051.15%0.041.06%0.02-m
cash & securities cash & securities3.1320.92%1.5835.10%1.6650.26%0.22-m
TOTAL14.97100%4.49100%3.30100%0.24100%m
LIABILITIES
creditors - short creditors - short--%--%--%--m
creditors - long creditors - long--%--%--%--m
creditors - other creditors - other0.090.61%0.040.95%0.154.44%0.05-m
subordinated loans subordinated loans--%--%--%--m
insurance funds insurance funds--%--%--%--m
TOTAL0.090.61%0.040.95%0.154.44%0.05-m
EQUITY
ord cap, reserves ord cap, reserves14.8899.39%4.4599.05%3.1595.56%0.19-m
prefs, minorities prefs, minorities--%--%--%--m
TOTAL14.8899.39%4.4599.05%3.1595.56%0.19-m
OTHER
NAV Basic7.00 - 1.50 - 
NAV Diluted7.00 - 1.50 - 

Black Sea Property Fund Cash Flow Statement

31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
Operating CF-0.87-0.62-0.73-0.75m
Pre-Financing CF-0.641.130.061.27m
Retained CF-2.74-1.530.06-1.39m

Black Sea Property Fund Brokers

NameActivityTypeMnemonicCode
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Fairfax I.S. PLCMarket Maker(MMF)Broker/DealerFFAXFRFXGB21001
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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