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
 1,304.00 images.advfn.com/imagesnew/2/gb/up 32.0 [2.52] 1,264.00 1,310.00 1,280.00 1,314.00 1,258.00 38,445
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 636.74 48.83 0.51 37.13 - 35.12 - 1,806.00 - 770.00

Blackrock Smaller Key Figures

(at previous day's close)
Market Cap.636.74m
Shares In Issue48.83m
Prev. Close1,272.00
PE Ratio35.12 
Dividend Yield-%
EPS - basic37.13p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-17.33p
Return On Equity (ROE)2.32%
Operating Margin87.50%
PEG Factor3.42 
EPS Growth Rate10.28%
Dividends PS Growth Rate-%
Net Debt47.97m
Gross Gearing10.20%
Quick Assets43.08m
Net Working Capital35.41m
Intangibles / Fixed Assets-%
Turnover PS41.88p
Pre-Tax Profit PS36.65p
Retained Profit PS5.15p
Cash PS80.38p
Net Cash PS64.68p
Net Tangible Asset Value PS *1,572.55p
Net Asset Value PS1,572.55p
Spread46.00 (3.51%) 

Blackrock Smaller Balance Sheet

LSE:BRSC:Liabilities+EQLSE:BRSC:Assets

Share Price Performance

Sample Period HighLow
1 week1,314.001,228.00
4 weeks1,328.001,220.00
12 weeks1,482.001,162.00
1 year1,806.00770.00

Share Price Chart (5 years)

Blackrock Smaller Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,228.0076.006.191,228.000.041,261.30
4 weeks1,300.004.000.311,220.000.051,262.83
12 weeks1,218.0086.007.061,162.000.071,286.66
26 weeks1,750.00-446.00-25.49770.000.111,278.33
1 year1,348.00-44.00-3.26770.000.101,422.21
3 years1,225.0079.006.45770.000.071,399.01
5 years935.00369.0039.47725.000.061,308.14

Blackrock Smaller Key Management Ratios

Blackrock Smaller Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio35.12 
Tobin's Q Ratio 0.81 
Tobin's Q Ratio (excl. intangibles)0.81 
Dividend Yield-%
Market-to-Book Ratio0.83 
Price-to-Pre-Tax Profit PS35.58 
Price-to-Retained Profit PS253.08 
Price-to-Cash Flow PS-75.23 
Price-to-Sales PS31.13 
Price-to-Net Tangible Asset Value PS0.83 
Price-to-Cash PS16.22 
Net Working Capital PS72.51 
Price Pct to Working Capital PS17.98%
Earnings Yield2.85%
Average PE42.97 
Years in average5 
PE to PE average81.73%

Blackrock Smaller Financial Ratios

(Leverage Ratios)
Debt Ratio9.39%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.10 
Debt-to-Equity Market Value0.12 
Net Gearing5.61%
Net Gearing (excl. Intangibles)5.61%
Gross Gearing10.20%
Gross Gearing (excl. Intangibles)10.20%
Gearing Under 1 Year0.90%
Gearing Under 1 Year (excl. Intgbl)0.90%
Assets/Equity1.11 
Cash/Equity5.11 
(Liquidity Ratios)
Net Working Capital to Total Assets4.14%
Current Ratio5.62 
Quick Ratio (Acid Test)5.62 
Liquidity Ratio5.12 
Cash & Equiv/Current Assets91.12%
(Solvency Ratios)
Enterprise Value677.04m
CFO/Sales-0.41 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.10 
Total Debt/Equity Market Value0.14 
Total Debt/Sales4.26 
Total Debt/Pre-Tax Profit4.87 
Total Debt87.22m
Total Debt/Net Current Assets2.46%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.21%
5 yr Compound Earnings Growth12.54%
10 yr Compound Earnings Growth15.82%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.51140.2912

Blackrock Smaller Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.11%
Return On Assets (ROA)2.26%
Net Profit Margin87.22%
Assets Turnover0.03 
Return On Equity (ROE)2.32%
Return On Investment (ROI)2.28%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.47%
Net Income Of Revenues12.30%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover0.72 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales38.54 
Debtors-to-Sales15.17%
Debt Collection Period55.36Days

Blackrock Smaller Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2010FinalGBX3.6028/02/200928/02/201012/05/201014/05/201022/06/20106.10
23 Apr 2010SpecialGBX0.5028/02/200928/02/201012/05/201014/05/201022/06/2010-
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 2017 (GBP)28 Feb 2018 (GBP)01 Mar 2019 (GBP)29 Feb 2020 (GBP)
turnover12.53100.00%16.25100.00%18.57100.00%20.45100.00%m
pre tax profit10.8086.13%14.1386.92%16.1987.17%17.9087.50%m
attributable profit10.7685.85%14.0386.33%16.1286.83%17.8487.22%m
retained profit1.9015.18%3.0218.57%2.7214.63%2.5212.30%m
eps - basic (p)22.47 29.30 33.67 37.13 
eps - diluted (p)22.47 29.30 33.67 37.13 
dividends per share21.00 26.00 - - 

Blackrock Smaller Balance Sheet

 28 Feb 2017 (GBP)28 Feb 2018 (GBP)01 Mar 2019 (GBP)29 Feb 2020 (GBP)
LSE:BRSC:Liabilities+EQLSE:BRSC:AssetsLSE:BRSC:Liabilities+EQLSE:BRSC:AssetsLSE:BRSC:Liabilities+EQLSE:BRSC:AssetsLSE:BRSC:Liabilities+EQLSE:BRSC:Assets
 28 Feb 2017 (GBP)28 Feb 2018 (GBP)01 Mar 2019 (GBP)29 Feb 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments647.9899.72%792.0697.96%707.1598.05%812.0294.96%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.820.28%2.680.33%2.380.33%3.830.45%m
cash & securities cash & securities0.030.00%13.791.71%11.721.62%39.254.59%m
TOTAL649.83100%808.53100%721.25100%855.09100%m
LIABILITIES
creditors - short creditors - short2.840.44%12.421.54%4.960.69%7.670.90%m
creditors - long creditors - long49.927.68%74.679.24%42.205.85%79.559.30%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL52.768.12%87.0910.77%47.166.54%87.2210.20%m
EQUITY
ord cap, reserves ord cap, reserves597.0791.88%721.4489.23%674.0993.46%767.8789.80%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL597.0791.88%721.4489.23%674.0993.46%767.8789.80%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Blackrock Smaller Cash Flow Statement

28 Feb 2017 (GBP)28 Feb 2018 (GBP)01 Mar 2019 (GBP)29 Feb 2020 (GBP)
Operating CF-11.521.9746.17-8.46m
Pre-Financing CF-11.521.9746.17-8.46m
Retained CF-11.9613.77-2.0927.53m

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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