Blackrock Greater Europe Investment Trust Plc

Blackrock Greater Europe... (BRGE)

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Company name:Blackrock Greater Europe Investment Trust Plc
EPIC:BRGETrading Currency:GBX
Market Sector:SSC6ISIN:GB00B01RDH75
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 0.1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 447.50 images.advfn.com/imagesnew/2/gb/down -1.0 [-0.22] 445.00 450.00 442.00 453.00 442.00 207,049
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 379.09 84.71 0.06 4.87 5.75 91.89 1.28 469.00 - 272.00

Blackrock Greater Europe... Key Figures

(at previous day's close)
Market Cap.379.09m
Shares In Issue84.71m
Prev. Close448.50
PE Ratio91.89 
Dividend Yield1.28%
EPS - basic4.87p
Dividend PS5.75p
Dividend Cover0.85 
Cash Flow PS20.08p
Return On Equity (ROE)1.23%
Operating Margin-%
PEG Factor-5.06 
EPS Growth Rate-18.15%
Dividends PS Growth Rate-%
Net Debt4.07m
Gross Gearing1.27%
Quick Assets1.97m
Net Working Capital-2.37m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS5.48p
Retained Profit PS-0.93p
Cash PS0.32p
Net Cash PS-4.81p
Net Tangible Asset Value PS *399.52p
Net Asset Value PS399.52p
Spread5.00 (1.11%) 

Blackrock Greater Europe... Balance Sheet

LSE:BRGE:Liabilities+EQLSE:BRGE:Assets

Share Price Performance

Sample Period HighLow
1 week469.00442.00
4 weeks469.00438.00
12 weeks469.00425.00
1 year469.00272.00

Share Price Chart (5 years)

Blackrock Greater Europe... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week465.00-17.50-3.76442.000.05454.16
4 weeks453.00-5.50-1.21438.000.06450.85
12 weeks430.0017.504.07425.000.06443.99
26 weeks308.00139.5045.29302.000.07401.38
1 year381.0066.5017.45272.000.07389.01
3 years325.50122.0037.48272.000.06358.85
5 years236.50211.0089.22229.250.05331.72

Blackrock Greater Europe... Key Management Ratios

Blackrock Greater Europe... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.28 
PE Ratio91.89 
Tobin's Q Ratio 1.11 
Tobin's Q Ratio (excl. intangibles)1.11 
Dividend Yield1.28%
Market-to-Book Ratio1.12 
Price-to-Pre-Tax Profit PS81.61 
Price-to-Retained Profit PS-482.30 
Price-to-Cash Flow PS22.28 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.12 
Price-to-Cash PS1,414.52 
Net Working Capital PS-2.80 
Price Pct to Working Capital PS-159.82%
Earnings Yield1.09%
Average PE59.28 
Years in average5 
PE to PE average155.01%

Blackrock Greater Europe... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing1.19%
Net Gearing (excl. Intangibles)1.19%
Gross Gearing1.27%
Gross Gearing (excl. Intangibles)1.27%
Gearing Under 1 Year1.27%
Gearing Under 1 Year (excl. Intgbl)1.27%
Assets/Equity1.01 
Cash/Equity0.08 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.69%
Current Ratio0.45 
Quick Ratio (Acid Test)0.45 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets13.60%
(Solvency Ratios)
Enterprise Value378.82m
CFO/Sales- 
CFO/Attributable Profit4.09 
CFO/Assets0.05 
CFO/Debt3.92 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.93 
Total Debt4.34m
Total Debt/Net Current Assets-1.83%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth4.52%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.0576-0.0216

Blackrock Greater Europe... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.37%
Return On Assets (ROA)1.22%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)1.23%
Return On Investment (ROI)1.24%
Dividend Payout Ratio118.07%
Plowback Ratio-18.07%
Growth from Plowback Ratio-0.22%
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

Blackrock Greater Europe... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Oct 2019FinalGBX4.0031/08/201831/08/201931/10/201901/11/201910/12/20195.75
01 May 2019InterimGBX1.7531/08/201831/08/201909/05/201910/05/201931/05/2019-
24 Oct 2018FinalGBX4.0031/08/201731/08/201801/11/201802/11/201810/12/20185.75
25 Apr 2018InterimGBX1.7531/08/201731/08/201803/05/201804/05/201831/05/2018-
23 Oct 2017FinalGBX3.7031/08/201631/08/201702/11/201703/11/201708/12/20175.45
26 Apr 2017InterimGBX1.7531/08/201631/08/201704/05/201705/05/201726/05/2017-
19 Oct 2016FinalGBX3.6531/08/201531/08/201603/11/201604/11/201605/12/20165.30
19 Apr 2016InterimGBX1.6531/08/201531/08/201628/04/201629/04/201627/05/2016-
22 Oct 2015FinalGBX3.3531/08/201431/08/201505/11/201506/11/201518/12/20155.00
23 Apr 2015InterimGBX1.6531/08/201431/08/201530/04/201501/05/201529/05/2015-
21 Oct 2014FinalGBX3.2031/08/201331/08/201430/10/201431/10/201403/12/20144.70
17 Apr 2014InterimGBX1.5031/08/201331/08/201430/04/201402/05/201430/05/2014-
22 Oct 2013FinalGBX4.5031/08/201231/08/201330/10/201301/11/201313/12/20134.50
22 Oct 2013SpecialGBX1.0031/08/201231/08/201330/10/201301/11/201313/12/2013-
10 Oct 2012FinalGBX4.2031/08/201131/08/201224/10/201226/10/201229/11/20124.20
12 Oct 2011SpecialGBX2.5031/08/201031/08/201126/10/201128/10/201108/12/2011-
12 Oct 2011FinalGBX3.5031/08/201031/08/201126/10/201128/10/201108/12/20113.50
14 Oct 2010FinalGBX3.3031/08/200931/08/201027/10/201029/10/201009/12/20103.30
16 Oct 2009FinalGBX3.1531/08/200831/08/200928/10/200930/10/200909/12/20093.15
17 Oct 2008FinalGBX3.0031/08/200731/08/200814/10/200816/10/200803/12/20083.00
16 Oct 2007FinalGBX2.4031/08/200631/08/200714/10/200716/10/200706/12/20072.40
17 Oct 2006FinalGBX2.0031/08/200531/08/200625/10/200627/10/200630/11/20062.00
17 Oct 2005FinalGBX1.6031/08/200431/08/200526/10/200528/10/200528/11/20051.60

Blackrock Greater Europe... Fundamentals

 31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
turnover--------m
pre tax profit5.41-5.95-5.62-4.65-m
attributable profit5.78-5.17-5.35-4.16-m
retained profit0.60--0.22-0.27--0.79-m
eps - basic (p)5.60 5.33 5.95 4.87 
eps - diluted (p)5.60 5.33 5.95 4.87 
dividends per share5.30 5.45 5.75 5.75 

Blackrock Greater Europe... Balance Sheet

 31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
LSE:BRGE:Liabilities+EQLSE:BRGE:AssetsLSE:BRGE:Liabilities+EQLSE:BRGE:AssetsLSE:BRGE:Liabilities+EQLSE:BRGE:AssetsLSE:BRGE:Liabilities+EQLSE:BRGE:Assets
 31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments295.5999.24%334.6698.53%336.8399.52%340.8199.43%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.840.62%5.011.47%1.640.48%1.700.50%m
cash & securities cash & securities0.430.15%--%--%0.270.08%m
TOTAL297.87100%339.67100%338.47100%342.78100%m
LIABILITIES
creditors - short creditors - short2.960.99%8.942.63%8.052.38%4.341.27%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.960.99%8.942.63%8.052.38%4.341.27%m
EQUITY
ord cap, reserves ord cap, reserves294.9199.01%330.7397.37%330.4297.62%338.4498.73%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL294.9199.01%330.7397.37%330.4297.62%338.4498.73%m
OTHER
NAV Basic287.43 347.05 382.17 399.52 
NAV Diluted287.43 347.05 382.17 399.52 

Blackrock Greater Europe... Cash Flow Statement

31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
Operating CF6.4719.1135.2917.01m
Pre-Financing CF6.4719.1135.296.00m
Retained CF-2.99-6.450.066.00m

Blackrock Greater Europe... Brokers

NameActivityTypeMnemonicCode
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
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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