Blackrock Com

Blackrock Com (BRCI)

Company name:Blackrock Com
EPIC:BRCITrading Currency:GBX
Market Sector:ON10ISIN:GB00B0N8MF98
Market Segment:SET3Share Type:DE
WWW Address:https://www.blackrock.com/uk/intermediaries/products/investment-trusts/our-range/blackrock-energy-anDescription:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 70.60 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 69.80 71.40 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 81.99 116.13 0.01 4.37 - 16.16 - 78.80 - 68.20

Blackrock Com Key Figures

(at previous day's close)
Market Cap.81.99m
Shares In Issue116.13m
Prev. Close70.60
PE Ratio16.16 
Dividend Yield-%
EPS - basic4.37p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.05p
Return On Equity (ROE)5.84%
Operating Margin90.10%
PEG Factor-1.66 
EPS Growth Rate-9.71%
Dividends PS Growth Rate-%
Net Debt7.18m
Gross Gearing9.47%
Quick Assets2.52m
Net Working Capital-6.71m
Intangibles / Fixed Assets-%
Turnover PS5.48p
Pre-Tax Profit PS4.94p
Retained Profit PS0.38p
Cash PS1.76p
Net Cash PS-6.18p
Net Tangible Asset Value PS *75.87p
Net Asset Value PS75.87p
Spread1.60 (2.24%) 

Blackrock Com Balance Sheet

LSE:BRCI:Liabilities+EQLSE:BRCI:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Blackrock Com Historic Returns

Sorry No Data Available

Blackrock Com Key Management Ratios

Blackrock Com Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.65 
PE Ratio16.16 
Tobin's Q Ratio 0.84 
Tobin's Q Ratio (excl. intangibles)0.84 
Dividend Yield-%
Market-to-Book Ratio0.93 
Price-to-Pre-Tax Profit PS14.31 
Price-to-Retained Profit PS188.04 
Price-to-Cash Flow PS17.44 
Price-to-Sales PS12.89 
Price-to-Net Tangible Asset Value PS0.93 
Price-to-Cash PS40.15 
Net Working Capital PS-5.77 
Price Pct to Working Capital PS-12.23%
Earnings Yield6.19%
Average PE15.15 
Years in average5 
PE to PE average106.63%

Blackrock Com Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing7.38%
Net Gearing (excl. Intangibles)7.38%
Gross Gearing9.47%
Gross Gearing (excl. Intangibles)9.47%
Gearing Under 1 Year9.47%
Gearing Under 1 Year (excl. Intgbl)9.47%
Assets/Equity1.10 
Cash/Equity2.32 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.89%
Current Ratio0.27 
Quick Ratio (Acid Test)0.27 
Liquidity Ratio0.22 
Cash & Equiv/Current Assets81.16%
(Solvency Ratios)
Enterprise Value79.94m
CFO/Sales0.74 
CFO/Attributable Profit0.91 
CFO/Assets0.05 
CFO/Debt0.51 
Total Debt/Equity Market Value0.11 
Total Debt/Sales1.45 
Total Debt/Pre-Tax Profit1.61 
Total Debt9.22m
Total Debt/Net Current Assets-1.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.01290.0033

Blackrock Com Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.50%
Return On Assets (ROA)5.28%
Net Profit Margin80.88%
Assets Turnover0.07 
Return On Equity (ROE)5.84%
Return On Investment (ROI)5.73%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio5.73%
Net Income Of Revenues6.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.07 
Current Assets Turnover2.27 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales15.33 
Debtors-to-Sales27.35%
Debt Collection Period99.84Days

Blackrock Com Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Mar 2019QuarterlyGBX1.0030/11/201830/11/201921/03/201922/03/201918/04/2019-
11 Dec 2018QuarterlyGBX1.0030/11/201730/11/201820/12/201821/12/201818/01/20194.00
18 Sep 2018QuarterlyGBX1.0030/11/201730/11/201827/09/201828/09/201823/10/2018-
13 Jun 2018QuarterlyGBX1.0030/11/201730/11/201821/06/201822/06/201820/07/2018-
13 Mar 2018QuarterlyGBX1.0030/11/201730/11/201822/03/201823/03/201820/04/2018-
11 Dec 2017QuarterlyGBX1.0030/11/201630/11/201721/12/201722/12/201719/01/20184.00
11 Sep 2017QuarterlyGBX1.0030/11/201630/11/201721/09/201722/09/201713/10/2017-
13 Jun 2017QuarterlyGBX1.0030/11/201630/11/201722/06/201723/06/201721/07/2017-
14 Mar 2017QuarterlyGBX1.0030/11/201630/11/201723/03/201724/03/201721/04/2017-
16 Dec 2016QuarterlyGBX1.0030/11/201530/11/201629/12/201630/12/201620/01/20175.00
12 Sep 2016QuarterlyGBX1.0030/11/201530/11/201622/09/201623/09/201621/10/2016-
29 Jul 2016QuarterlyGBX1.5030/11/201530/11/201623/06/201624/06/201622/07/2016-
14 Mar 2016QuarterlyGBX1.5030/11/201530/11/201624/03/201629/03/201621/04/2016-
17 Dec 2015FinalGBX1.5030/11/201430/11/201524/12/201529/12/201522/01/20166.00
14 Sep 2015QuarterlyGBX1.5030/11/201430/11/201524/09/201525/09/201523/10/2015-
09 Jun 2015QuarterlyGBX1.5030/11/201430/11/201518/06/201519/06/201524/07/2015-
17 Mar 2015QuarterlyGBX1.5030/11/201430/11/201526/03/201527/03/201521/04/2015-
12 Dec 2014FinalGBX1.5430/11/201330/11/201429/12/201430/12/201423/01/20156.00
15 Sep 2014InterimGBX1.4930/11/201330/11/201424/09/201426/09/201424/10/2014-
09 Jun 2014InterimGBX1.4930/11/201330/11/201418/06/201420/06/201425/07/2014-
14 Mar 2014InterimGBX1.4830/11/201330/11/201426/03/201428/03/201422/04/2014-
13 Dec 2013FinalGBX1.5330/11/201230/11/201323/12/201327/12/201323/01/20145.95
18 Sep 2013QuarterlyGBX1.4830/11/201230/11/201325/09/201327/09/201324/10/2013-
19 Jun 2013QuarterlyGBX1.4730/11/201230/11/201326/06/201328/06/201326/07/2013-
08 Mar 2013QuarterlyGBX1.4730/11/201230/11/201320/03/201322/03/201317/04/2013-
10 Dec 2012FinalGBX1.5930/11/201130/11/201219/12/201221/12/201224/01/20135.91
13 Sep 2012QuarterlyGBX1.4430/11/201130/11/201226/09/201228/09/201225/10/2012-
19 Jun 2012QuarterlyGBX1.4430/11/201130/11/201227/06/201229/06/201227/07/2012-
14 Mar 2012QuarterlyGBX1.4430/11/201130/11/201221/03/201223/03/201218/04/2012-
06 Dec 2011FinalGBX1.5530/11/201030/11/201121/12/201123/12/201120/01/20125.75
13 Sep 2011QuarterlyGBX1.4030/11/201030/11/201121/09/201123/09/201121/10/2011-
21 Jun 2011QuarterlyGBX1.4030/11/201030/11/201129/06/201101/07/201122/07/2011-
15 Mar 2011QuarterlyGBX1.4030/11/201030/11/201123/03/201125/03/201121/04/2011-
09 Dec 2010QuarterlyGBX1.4830/11/200930/11/201022/12/201024/12/201021/01/20115.60
19 Oct 2010SpecialGBX0.5230/11/200930/11/201027/10/201029/10/201029/11/2010-
14 Sep 2010SpecialGBX1.0030/11/200930/11/201022/09/201024/09/201022/10/2010-
14 Sep 2010QuarterlyGBX1.3830/11/200930/11/201022/09/201024/09/201022/10/2010-
21 Jun 2010QuarterlyGBX1.3830/11/200930/11/201030/06/201002/07/201023/07/2010-
16 Mar 2010QuarterlyGBX1.3830/11/200930/11/201024/03/201026/03/201023/04/2010-
18 Dec 2009FinalGBX1.4530/11/200830/11/200930/12/200904/01/201029/01/20105.50
11 Sep 2009QuarterlyGBX1.3530/11/200830/11/200923/09/200925/09/200923/10/2009-
16 Jun 2009QuarterlyGBX1.3530/11/200830/11/200924/06/200926/06/200924/07/2009-
13 Mar 2009QuarterlyGBX1.3530/11/200830/11/200925/03/200927/03/200924/04/2009-
16 Dec 2008FinalGBX1.4730/11/200730/11/200824/12/200830/12/200820/01/20095.40
16 Sep 2008QuarterlyGBX1.3130/11/200730/11/200824/09/200826/09/200824/10/2008-
18 Jun 2008QuarterlyGBX1.3130/11/200730/11/200825/06/200827/06/200825/07/2008-
13 Mar 2008QuarterlyGBX1.3130/11/200730/11/200828/03/200826/03/200825/04/2008-
18 Dec 2007FinalGBX1.8830/11/200630/11/200724/12/200728/12/200725/01/20085.25
18 Sep 2007QuarterlyGBX1.1330/11/200630/11/200726/09/200728/09/200726/10/2007-
18 Jun 2007QuarterlyGBX1.1330/11/200630/11/200727/06/200729/06/200727/07/2007-
20 Mar 2007QuarterlyGBX1.1330/11/200630/11/200728/03/200730/03/200727/04/2007-
18 Dec 2006FinalGBX1.3131/12/200531/12/200627/12/200629/12/200627/01/20074.50
18 Sep 2006InterimGBX1.0631/12/200531/12/200627/09/200629/09/200627/10/2006-
15 Jun 2006InterimGBX1.0631/12/200531/12/200628/06/200630/06/200628/07/2006-
20 Mar 2006InterimGBX1.0631/12/200531/12/200629/03/200631/03/200628/04/2006-

Blackrock Com Fundamentals

 30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
turnover8.57100.00%6.53100.00%7.12100.00%6.36100.00%m
pre tax profit7.9993.27%5.9991.67%6.4890.96%5.7390.10%m
attributable profit6.9481.00%5.2079.59%5.7580.80%5.1580.88%m
retained profit5.5965.25%-1.25-19.11%1.0014.07%0.446.85%m
eps - basic (p)6.32 4.43 4.84 4.37 
eps - diluted (p)6.32 4.43 4.84 4.37 
dividends per share6.00 - - - 

Blackrock Com Balance Sheet

 30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
LSE:BRCI:Liabilities+EQLSE:BRCI:AssetsLSE:BRCI:Liabilities+EQLSE:BRCI:AssetsLSE:BRCI:Liabilities+EQLSE:BRCI:AssetsLSE:BRCI:Liabilities+EQLSE:BRCI:Assets
 30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments69.6193.67%103.1390.27%94.6096.84%94.8297.42%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.772.38%3.913.42%3.013.08%0.470.49%m
cash & securities cash & securities2.943.95%7.216.31%0.080.08%2.042.10%m
TOTAL74.31100%114.24100%97.69100%97.33100%m
LIABILITIES
creditors - short creditors - short4.886.57%15.4113.49%6.336.48%9.229.47%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.886.57%15.4113.49%6.336.48%9.229.47%m
EQUITY
ord cap, reserves ord cap, reserves69.4393.43%98.8386.51%91.3693.52%88.1190.53%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL69.4393.43%98.8386.51%91.3693.52%88.1190.53%m
OTHER
NAV Basic60.08 83.57 76.92 75.87 
NAV Diluted60.08 83.57 76.92 75.87 

Blackrock Com Cash Flow Statement

30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
Operating CF1.35-0.193.464.70m
Pre-Financing CF1.35-0.193.464.70m
Retained CF2.74-5.05-0.85-2.35m

Blackrock Com Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
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:gb D:20191014 15:54:47