Blackrock Smaller Co Trust Plc

Blackrock Smaller (BRSC)

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Company name:Blackrock Smaller Co Trust Plc
EPIC:BRSCTrading Currency:GBX
Market Sector:F25TISIN:GB0006436108
Market Segment:STMMShare Type:DE
WWW Address:Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 1,962.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1,960.00 1,962.00 1,962.00 1,974.00 1,960.00 83,185
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 958.04 48.83 0.32 13.36 33.30 146.86 1.70 1,996.00 - 1,146.00

Blackrock Smaller Key Figures

(at previous day's close)
Market Cap.958.04m
Shares In Issue48.83m
Prev. Close1,962.00
PE Ratio146.86 
Dividend Yield1.70%
EPS - basic13.36p
Dividend PS33.30p
Dividend Cover0.40 
Cash Flow PS-38.47p
Return On Equity (ROE)0.75%
Operating Margin71.48%
PEG Factor-2.29 
EPS Growth Rate-64.02%
Dividends PS Growth Rate-%
Net Debt84.88m
Gross Gearing10.02%
Quick Assets19.88m
Net Working Capital12.45m
Intangibles / Fixed Assets-%
Turnover PS19.17p
Pre-Tax Profit PS13.70p
Retained Profit PS-19.14p
Cash PS24.88p
Net Cash PS9.67p
Net Tangible Asset Value PS *1,784.35p
Net Asset Value PS1,784.35p
Spread2.00 (0.10%) 

Blackrock Smaller Balance Sheet

L^BRSC:Liabilities+EQL^BRSC:Assets

Share Price Performance

Sample Period HighLow
1 week1,996.001,960.00
4 weeks1,996.001,890.00
12 weeks1,996.001,736.00
1 year1,996.001,146.00

Share Price Chart (5 years)

Blackrock Smaller Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,968.00-6.00-0.301,960.000.071,968.17
4 weeks1,906.0056.002.941,890.000.061,961.14
12 weeks1,760.00202.0011.481,736.000.071,884.80
26 weeks1,580.00382.0024.181,484.000.081,777.38
1 year1,300.00662.0050.921,146.000.081,548.93
3 years1,510.00452.0029.93770.000.081,460.88
5 years870.001,092.00125.52725.000.071,395.15

Blackrock Smaller Key Management Ratios

Blackrock Smaller Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio146.86 
Tobin's Q Ratio 1.05 
Tobin's Q Ratio (excl. intangibles)1.05 
Dividend Yield1.70%
Market-to-Book Ratio1.10 
Price-to-Pre-Tax Profit PS143.20 
Price-to-Retained Profit PS-102.53 
Price-to-Cash Flow PS-51.00 
Price-to-Sales PS102.37 
Price-to-Net Tangible Asset Value PS1.10 
Price-to-Cash PS78.86 
Net Working Capital PS25.50 
Price Pct to Working Capital PS76.94%
Earnings Yield0.68%
Average PE60.00 
Years in average5 
PE to PE average244.76%

Blackrock Smaller Financial Ratios

(Leverage Ratios)
Debt Ratio9.33%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.10 
Debt-to-Equity Market Value0.09 
Net Gearing8.77%
Net Gearing (excl. Intangibles)8.77%
Gross Gearing10.02%
Gross Gearing (excl. Intangibles)10.02%
Gearing Under 1 Year0.77%
Gearing Under 1 Year (excl. Intgbl)0.77%
Assets/Equity1.11 
Cash/Equity1.39 
(Liquidity Ratios)
Net Working Capital to Total Assets1.29%
Current Ratio2.68 
Quick Ratio (Acid Test)2.68 
Liquidity Ratio1.64 
Cash & Equiv/Current Assets61.11%
(Solvency Ratios)
Enterprise Value1,035.50m
CFO/Sales-2.01 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.19 
Total Debt/Equity Market Value0.10 
Total Debt/Sales10.37 
Total Debt/Pre-Tax Profit14.50 
Total Debt97.03m
Total Debt/Net Current Assets7.79%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth2.78%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.31580.3777

Blackrock Smaller Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.70%
Return On Assets (ROA)0.72%
Net Profit Margin69.73%
Assets Turnover0.01 
Return On Equity (ROE)0.75%
Return On Investment (ROI)0.72%
Dividend Payout Ratio249.25%
Plowback Ratio-149.25%
Growth from Plowback Ratio-1.19%
Net Income Of Revenues-99.84%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.30 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales97.42 
Debtors-to-Sales61.74%
Debt Collection Period225.34Days

Blackrock Smaller Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 May 2021FinalGBX20.5028/02/202028/02/202120/05/202121/05/202118/06/202133.30
05 Nov 2020InterimGBX12.8002/03/202031/08/202012/11/202013/11/202002/12/2020-
03 Jun 2020InterimGBX19.7028/08/201928/02/202011/06/202012/06/202029/06/202032.50
05 Nov 2019InterimGBX12.8003/03/201931/08/201914/11/201915/11/201903/12/2019-
03 May 2019FinalGBX19.2028/02/201828/02/201916/05/201917/05/201912/06/201931.20
29 Oct 2018InterimGBX12.0003/03/201831/08/201808/11/201809/11/201826/11/2018-
27 Apr 2018FinalGBX16.0028/02/201728/02/201817/05/201818/05/201815/06/201826.00
30 Oct 2017InterimGBX10.0003/03/201731/08/201709/11/201710/11/201715/12/2017-
02 May 2017FinalGBX13.0028/02/201628/02/201718/05/201719/05/201719/06/201721.00
25 Oct 2016InterimGBX8.0002/03/201631/08/201603/11/201604/11/201630/11/2016-
25 Apr 2016FinalGBX10.5001/03/201529/02/201619/05/201620/05/201620/06/201617.50
26 Oct 2015InterimGBX7.0003/03/201531/08/201505/11/201506/11/201530/11/2015-
27 Apr 2015FinalGBX9.0028/02/201428/02/201521/05/201522/05/201525/06/201514.50
24 Oct 2014InterimGBX5.5003/03/201431/08/201406/11/201407/11/201403/12/2014-
25 Apr 2014FinalGBX7.4028/02/201328/02/201414/05/201416/05/201417/06/201412.00
24 Oct 2013InterimGBX4.6003/03/201331/08/201330/10/201301/11/201329/11/2013-
26 Apr 2013FinalGBX6.5028/02/201228/02/201329/05/201331/05/201303/06/201310.00
29 Oct 2012InterimGBX3.5002/03/201231/08/201207/11/201209/11/201207/12/2012-
26 Apr 2012FinalGBX5.9801/03/201129/02/201230/05/201201/06/201204/07/20128.40
20 Oct 2011InterimGBX2.4228/02/201128/02/201226/10/201128/10/201102/12/2011-
14 Apr 2011FinalGBX4.8028/02/201028/02/201111/05/201113/05/201121/06/20117.00
13 Oct 2010InterimGBX2.2028/02/201028/02/201120/10/201022/10/201026/11/2010-
23 Apr 2010SpecialGBX0.5028/02/200928/02/201012/05/201014/05/201022/06/2010-
23 Apr 2010FinalGBX3.6028/02/200928/02/201012/05/201014/05/201022/06/20106.10
08 Oct 2009InterimGBX2.0003/03/200931/08/200914/10/200916/10/200902/11/2009-
23 Apr 2009FinalGBX3.1028/02/200828/02/200903/06/200905/06/200924/06/20095.75
23 Apr 2009SpecialGBX0.7028/02/200828/02/200903/06/200905/06/200924/06/2009-
09 Oct 2008InterimGBX1.9502/03/200831/08/200815/10/200817/10/200803/11/2007-
28 Apr 2008FinalGBX3.0101/03/200729/02/200807/05/200809/05/200811/06/20086.15
28 Apr 2008SpecialGBX1.2501/03/200729/02/200807/05/200809/05/200811/06/2008-
11 Oct 2007InterimGBX1.8903/03/200731/08/200717/10/200719/10/200705/11/2007-
24 Apr 2007FinalGBX2.9331/12/200531/12/200602/05/200704/05/200715/06/20074.76
10 Oct 2006InterimGBX1.8303/03/200631/08/200618/10/200620/10/200606/11/2006-
03 May 2006FinalGBX2.8328/02/200528/02/200603/05/200605/05/200613/06/20064.62
11 Oct 2005InterimGBX1.7903/03/200531/08/200519/10/200521/10/200507/11/2005-
22 Apr 2005FinalGBX2.7728/02/200428/02/200527/04/200529/04/200510/06/20052.77

Blackrock Smaller Fundamentals

 28 Feb 2018 (GBP)01 Mar 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)
turnover16.25100.00%18.57100.00%20.45100.00%9.36100.00%m
pre tax profit14.1386.92%16.1987.17%17.9087.50%6.6971.48%m
attributable profit14.0386.33%16.1286.83%17.8487.22%6.5369.73%m
retained profit3.0218.57%2.7214.63%2.5212.30%-9.34-99.84%m
eps - basic (p)29.30 33.67 37.13 13.36 
eps - diluted (p)29.30 33.67 37.13 13.36 
dividends per share26.00 - - 33.30 

Blackrock Smaller Balance Sheet

 28 Feb 2018 (GBP)01 Mar 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)
L^BRSC:Liabilities+EQL^BRSC:AssetsL^BRSC:Liabilities+EQL^BRSC:AssetsL^BRSC:Liabilities+EQL^BRSC:AssetsL^BRSC:Liabilities+EQL^BRSC:Assets
 28 Feb 2018 (GBP)01 Mar 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments792.0697.96%707.1598.05%812.0294.96%948.4597.95%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.680.33%2.380.33%3.830.45%7.730.80%m
cash & securities cash & securities13.791.71%11.721.62%39.254.59%12.151.25%m
TOTAL808.53100%721.25100%855.09100%968.33100%m
LIABILITIES
creditors - short creditors - short12.421.54%4.960.69%7.670.90%7.430.77%m
creditors - long creditors - long74.679.24%42.205.85%79.559.30%89.609.25%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL87.0910.77%47.166.54%87.2210.20%97.0310.02%m
EQUITY
ord cap, reserves ord cap, reserves721.4489.23%674.0993.46%767.8789.80%871.3089.98%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL721.4489.23%674.0993.46%767.8789.80%871.3089.98%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Blackrock Smaller Cash Flow Statement

28 Feb 2018 (GBP)01 Mar 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)
Operating CF1.9746.17-8.46-18.78m
Pre-Financing CF1.9746.17-8.46-18.78m
Retained CF13.77-2.0927.53-27.09m

Blackrock Smaller Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
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:20210620 17:23:06