Blackrock Income And Growth Investment Trust Plc

Blackrock Income And Gro... (BRIG)

Company name:Blackrock Income And Growth Investment Trust Plc
EPIC:BRIGTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0030961691
Market Segment:SSQ3Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 191.00 1.0 [0.53] 186.00 196.00 190.00 191.00 190.00 3,650
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 40.99 21.46 0.05 5.43 7.20 35.17 3.77 197.00 - 153.00

Blackrock Income And Gro... Key Figures

(at previous day's close)
Market Cap.40.99m
Shares In Issue21.46m
Prev. Close190.00
PE Ratio35.17 
Dividend Yield3.77%
EPS - basic5.43p
Dividend PS7.20p
Dividend Cover0.75 
Cash Flow PS11.68p
Return On Equity (ROE)3.39%
Operating Margin78.92%
PEG Factor-1.34 
EPS Growth Rate-26.32%
Dividends PS Growth Rate-%
Net Debt3.76m
Gross Gearing12.93%
Quick Assets2.79m
Net Working Capital-2.62m
Intangibles / Fixed Assets-%
Turnover PS7.32p
Pre-Tax Profit PS5.77p
Retained Profit PS-1.88p
Cash PS7.66p
Net Cash PS-17.53p
Net Tangible Asset Value PS *169.63p
Net Asset Value PS161.70p
Spread10.00 (5.10%) 

Blackrock Income And Gro... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week191.00186.50
4 weeks195.00186.50
12 weeks197.00171.50
1 year197.00153.00

Share Price Chart (5 years)

Blackrock Income And Gro... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week190.500.500.26186.500.00187.98
4 weeks193.00-2.00-1.04186.500.00191.15
12 weeks196.00-5.00-2.55171.500.01187.58
26 weeks170.0021.0012.35167.500.01183.50
1 year166.5024.5014.71153.000.01178.63
3 years194.00-3.00-1.55117.500.01178.45
5 years187.753.251.73117.500.01186.06

Blackrock Income And Gro... Key Management Ratios

Blackrock Income And Gro... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.11 
PE Ratio35.17 
Tobin's Q Ratio 0.88 
Tobin's Q Ratio (excl. intangibles)0.88 
Dividend Yield3.77%
Market-to-Book Ratio1.13 
Price-to-Pre-Tax Profit PS33.08 
Price-to-Retained Profit PS-101.71 
Price-to-Cash Flow PS16.36 
Price-to-Sales PS26.11 
Price-to-Net Tangible Asset Value PS1.18 
Price-to-Cash PS24.93 
Net Working Capital PS-12.19 
Price Pct to Working Capital PS-15.67%
Earnings Yield2.84%
Average PE28.06 
Years in average5 
PE to PE average125.36%

Blackrock Income And Gro... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing9.00%
Net Gearing (excl. Intangibles)9.00%
Gross Gearing12.93%
Gross Gearing (excl. Intangibles)12.93%
Gearing Under 1 Year12.93%
Gearing Under 1 Year (excl. Intgbl)12.93%
(Liquidity Ratios)
Net Working Capital to Total Assets-6.25%
Current Ratio0.52 
Quick Ratio (Acid Test)0.52 
Liquidity Ratio0.30 
Cash & Equiv/Current Assets58.90%
(Solvency Ratios)
Enterprise Value39.34m
CFO/Attributable Profit2.03 
Total Debt/Equity Market Value0.13 
Total Debt/Sales3.44 
Total Debt/Pre-Tax Profit4.36 
Total Debt5.41m
Total Debt/Net Current Assets-2.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth1.99%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Blackrock Income And Gro... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.40%
Return On Assets (ROA)2.66%
Net Profit Margin78.60%
Assets Turnover0.03 
Return On Equity (ROE)3.39%
Return On Investment (ROI)2.99%
Dividend Payout Ratio132.60%
Plowback Ratio-32.60%
Growth from Plowback Ratio-0.97%
Net Income Of Revenues-25.67%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover0.69 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales29.59 
Debt Collection Period158.09Days

Blackrock Income And Gro... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Jun 2021InterimGBX2.6031/10/202031/10/202122/07/202123/07/202101/09/2021-
01 Feb 2021FinalGBX4.6031/10/201931/10/202011/02/202112/02/202117/03/20217.20
24 Jun 2020InterimGBX2.6031/10/201931/10/202023/07/202024/07/202001/09/2020-
23 Dec 2019FinalGBX4.6031/10/201831/10/201906/02/202007/02/202019/03/20207.20
25 Jun 2019InterimGBX2.6031/10/201831/10/201925/07/201926/07/201902/09/2019-
20 Dec 2018FinalGBX4.4031/10/201731/10/201807/02/201908/02/201919/03/20196.90
25 Jun 2018InterimGBX2.5031/10/201731/10/201826/07/201827/07/201803/09/2018-
20 Dec 2017FinalGBX4.1031/10/201631/10/201701/02/201802/02/201809/03/20186.60
26 Jun 2017InterimGBX2.5031/10/201631/10/201713/07/201714/07/201701/09/2017-
21 Dec 2016FinalGBX3.9031/10/201531/10/201616/02/201717/02/201710/03/20176.30
29 Jun 2016InterimGBX2.4031/10/201531/10/201614/07/201615/07/201602/09/2016-
15 Jan 2016FinalGBX3.6031/10/201431/10/201511/02/201612/02/201604/03/20166.00
23 Jun 2015InterimGBX2.4031/10/201431/10/201502/07/201503/07/201504/09/2015-
08 Jan 2015FinalGBX3.5031/10/201331/10/201412/02/201513/02/201506/03/20155.70
25 Jun 2014InterimGBX2.2031/10/201331/10/201402/07/201404/07/201405/09/2014-
20 Dec 2013FinalGBX3.5031/10/201231/10/201312/02/201414/02/201407/03/20145.50
20 Jun 2013InterimGBX2.0031/10/201231/10/201324/07/201326/07/201306/09/2013-
18 Dec 2012FinalGBX3.4531/10/201131/10/201213/02/201315/02/201308/03/20135.25
15 Jun 2012InterimGBX1.8031/10/201131/10/201225/07/201227/07/201207/09/2012-
22 Dec 2011FinalGBX3.3031/10/201031/10/201125/01/201227/01/201201/03/20125.10
16 Jun 2011InterimGBX1.8031/10/201031/10/201127/07/201129/07/201101/09/2011-
22 Dec 2010FinalGBX3.3031/10/200931/10/201026/01/201128/01/201101/03/20115.10
16 Jun 2010InterimGBX1.8031/10/200931/10/201028/07/201030/07/201002/09/2010-
17 Dec 2009FinalGBX3.3031/10/200831/10/200927/01/201029/01/201002/03/20105.10
07 Jul 2009InterimGBX1.8030/10/200830/04/200929/07/200931/07/200902/09/2009-
19 Dec 2008FinalGBX3.3031/10/200731/10/200828/01/200930/01/200903/03/20095.35
16 Jun 2008InterimGBX1.8030/10/200730/04/200830/07/200801/08/200803/09/2008-
18 Dec 2007FinalGBX2.0031/10/200631/10/200730/01/200801/02/200803/03/20083.75
02 May 2007InterimGBX1.7501/05/200731/10/200716/05/200718/05/200714/06/2007-
02 May 2007SpecialGBX1.2531/10/200631/10/200716/05/200718/05/200714/06/2007-
18 Dec 2006FinalGBX2.8531/10/200531/10/200631/01/200702/02/200702/03/20074.60
21 Jun 2006InterimGBX1.7530/10/200530/04/200602/08/200604/08/200606/09/2006-
08 Dec 2005FinalGBX2.4031/10/200431/10/200501/02/200603/02/200603/03/20064.00
16 Jun 2005InterimGBX1.6030/10/200430/04/200503/08/200505/08/200502/09/2005-
20 Dec 2004FinalGBX2.0031/10/200331/10/200402/02/200504/02/200503/03/20053.55
17 Jun 2004InterimGBX1.5530/10/200330/04/200404/08/200406/08/200402/09/2004-
12 Dec 2003FinalGBX1.8531/10/200231/10/200304/02/200406/02/200403/03/20043.35
19 Jun 2003InterimGBX1.2230/04/200230/04/200329/07/200301/08/200302/09/2003-
21 Jan 2003SpecialGBX0.2817/01/200217/01/200329/01/200331/01/200311/02/2003-
13 Dec 2002FinalGBX1.9031/10/200131/10/200229/01/200331/01/200311/02/20033.00
21 Jun 2002InterimGBX1.1030/04/200130/04/200207/08/200209/08/200209/09/2002-

Blackrock Income And Gro... Fundamentals

 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
pre tax profit1.6783.40%1.7283.12%1.7384.64%1.2478.92%m
attributable profit1.6783.40%1.7283.12%1.7384.59%1.2378.60%m
retained profit0.062.75%0.125.74%0.073.62%-0.40-25.67%m
eps - basic (p)6.63 7.09 7.37 5.43 
eps - diluted (p)6.63 7.09 7.37 5.43 
dividends per share6.60 6.90 7.20 7.20 

Blackrock Income And Gro... Balance Sheet

 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments53.1896.94%47.8392.98%49.3196.50%39.0293.32%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.490.89%0.170.32%0.210.42%1.152.74%m
cash & securities cash & securities1.192.17%3.446.69%1.583.08%1.643.93%m
creditors - short creditors - short3.185.79%4.709.14%4.899.56%5.4112.93%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves51.6894.21%46.7490.86%46.2190.44%36.4087.07%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic209.96 194.26 201.30 161.70 
NAV Diluted209.96 194.26 201.30 161.70 

Blackrock Income And Gro... Cash Flow Statement

31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
Operating CF2.733.031.982.51m
Pre-Financing CF2.733.031.982.51m
Retained CF-0.392.25-1.870.09m

Blackrock Income And Gro... Brokers

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P: V:gb D:20211016 21:35:28