Bluefield Solar Income Fund

Bluefield Solar (BSIF)

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Company name:Bluefield Solar Income Fund
EPIC:BSIFTrading Currency:GBX
Market Sector:SSC6ISIN:GG00BB0RDB98
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD NPV
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 121.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 120.50 121.00 - - - 553,782
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 449.32 369.81 0.02 9.41 7.43 12.91 6.12 126.00 - 110.50

Bluefield Solar Key Figures

(at previous day's close)
Market Cap.449.32m
Shares In Issue369.81m
Prev. Close121.50
PE Ratio12.91 
Dividend Yield6.12%
EPS - basic9.41p
Dividend PS7.43p
Dividend Cover1.27 
Cash Flow PS-0.16p
Return On Equity (ROE)8.30%
Operating Margin4,934.19%
PEG Factor-0.27 
EPS Growth Rate-48.47%
Dividends PS Growth Rate2.48%
Net Debt-0.14m
Gross Gearing0.09%
Quick Assets1.25m
Net Working Capital0.90m
Intangibles / Fixed Assets-%
Turnover PS0.19p
Pre-Tax Profit PS9.41p
Retained Profit PS9.41p
Cash PS0.14p
Net Cash PS0.04p
Net Tangible Asset Value PS *113.30p
Net Asset Value PS113.28p
Spread0.50 (0.41%) 

Bluefield Solar Balance Sheet

LSE:BSIF:Liabilities+EQLSE:BSIF:Assets

Share Price Performance

Sample Period HighLow
1 week122.50120.50
4 weeks124.50120.50
12 weeks126.00118.50
1 year126.00110.50

Share Price Chart (5 years)

Bluefield Solar Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week122.00-0.50-0.41120.500.40121.50
4 weeks120.501.000.83120.500.49122.76
12 weeks118.503.002.53118.500.83122.98
26 weeks120.501.000.83117.500.56122.21
1 year117.004.503.85110.500.46119.86
3 years101.5020.0019.7094.500.36112.84
5 years100.5021.0020.9094.500.26111.30

Bluefield Solar Key Management Ratios

Bluefield Solar Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio12.91 
Tobin's Q Ratio 1.08 
Tobin's Q Ratio (excl. intangibles)1.08 
Dividend Yield6.12%
Market-to-Book Ratio1.07 
Price-to-Pre-Tax Profit PS12.91 
Price-to-Retained Profit PS12.91 
Price-to-Cash Flow PS-745.93 
Price-to-Sales PS637.15 
Price-to-Net Tangible Asset Value PS1.07 
Price-to-Cash PS895.51 
Net Working Capital PS0.24 
Price Pct to Working Capital PS500.70%
Earnings Yield7.74%
Average PE16.87 
Years in average5 
PE to PE average76.53%

Bluefield Solar Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-0.03%
Net Gearing (excl. Intangibles)-0.03%
Gross Gearing0.09%
Gross Gearing (excl. Intangibles)0.09%
Gearing Under 1 Year0.09%
Gearing Under 1 Year (excl. Intgbl)0.09%
Assets/Equity1.00 
Cash/Equity0.12 
(Liquidity Ratios)
Net Working Capital to Total Assets0.21%
Current Ratio3.51 
Quick Ratio (Acid Test)3.51 
Liquidity Ratio1.40 
Cash & Equiv/Current Assets39.98%
(Solvency Ratios)
Enterprise Value448.82m
CFO/Sales-0.85 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-1.68 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.51 
Total Debt/Pre-Tax Profit0.01 
Total Debt0.36m
Total Debt/Net Current Assets0.40%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth47.71%
5 yr Compound Earnings Growth6.13%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.02150.0212

Bluefield Solar Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.30%
Return On Assets (ROA)8.40%
Net Profit Margin4,934.19%
Assets Turnover0.00 
Return On Equity (ROE)8.30%
Return On Investment (ROI)8.41%
Dividend Payout Ratio78.96%
Plowback Ratio21.04%
Growth from Plowback Ratio1.77%
Net Income Of Revenues4,934.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.21 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales587.28 
Debtors-to-Sales97.77%
Debt Collection Period356.86Days

Bluefield Solar Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Sep 2018FinalGBX2.0330/06/201730/06/201804/10/201805/10/201826/10/20187.43
31 Jul 2018InterimGBX1.8001/12/201731/03/201809/08/201810/08/201831/08/2018-
19 Apr 2018InterimGBX1.8001/07/201731/12/201726/04/201827/04/201818/05/2018-
08 Jan 2018InterimGBX1.8030/05/201730/09/201718/01/201819/01/201809/02/2018-
18 Sep 2017FinalGBX1.5030/06/201630/06/201728/09/201729/09/201727/10/20177.25
08 Aug 2017InterimGBX1.5001/12/201631/03/201717/08/201718/08/201708/09/2017-
11 May 2017InterimGBX1.0001/07/201631/12/201618/05/201719/05/201709/06/2017-
06 Oct 2016InterimGBX3.2530/05/201630/09/201613/10/201614/10/201604/11/2016-
04 Oct 2016FinalGBX1.5030/06/201530/06/201612/10/201614/10/201604/11/20167.25
11 Aug 2016InterimGBX1.5001/12/201531/03/201618/08/201619/08/201609/09/2016-
26 Apr 2016InterimGBX1.0001/07/201531/12/201505/05/201606/05/201620/05/2016-
26 Oct 2015InterimGBX3.2530/05/201530/09/201512/11/201513/11/201515/12/2015-
01 Oct 2015FinalGBX1.5030/06/201430/06/201508/10/201509/10/201530/10/20157.25
28 Jul 2015InterimGBX1.5001/12/201431/03/201506/08/201507/08/201521/08/2015-
29 Apr 2015InterimGBX1.0001/07/201431/12/201407/05/201508/05/201515/05/2015-
27 Feb 2015InterimGBX3.2530/05/201430/09/201413/11/201414/11/201405/12/2014-
09 Sep 2014FinalGBX2.0030/06/201330/06/201417/09/201419/09/201431/10/20142.00

Bluefield Solar Fundamentals

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover2.07100.00%3.67100.00%0.58-0.71-m
pre tax profit15.15732.96%8.67236.20%64.05-34.80-m
attributable profit15.15732.96%8.67236.20%64.05-34.80-m
retained profit15.15732.96%8.67236.20%41.00-34.80-m
eps - basic (p)6.71 2.92 18.26 9.41 
eps - diluted (p)6.71 2.92 18.26 9.41 
dividends per share7.25 7.25 7.25 7.43 

Bluefield Solar Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
LSE:BSIF:Liabilities+EQLSE:BSIF:AssetsLSE:BSIF:Liabilities+EQLSE:BSIF:AssetsLSE:BSIF:Liabilities+EQLSE:BSIF:AssetsLSE:BSIF:Liabilities+EQLSE:BSIF:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments296.8394.76%483.7398.68%403.3498.63%418.1099.70%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.121.00%3.700.75%0.630.15%0.750.18%m
cash & securities cash & securities13.274.24%2.770.57%4.981.22%0.500.12%m
TOTAL313.23100%490.20100%408.95100%419.35100%m
LIABILITIES
creditors - short creditors - short5.931.89%52.0710.62%0.340.08%0.360.09%m
creditors - long creditors - long18.906.03%130.3826.60%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL24.837.93%182.4537.22%0.340.08%0.360.09%m
EQUITY
ord cap, reserves ord cap, reserves288.3992.07%307.7562.78%408.6199.92%419.0099.91%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL288.3992.07%307.7562.78%408.6199.92%419.0099.91%m
OTHER
NAV Basic103.58 99.39 110.49 113.28 
NAV Diluted103.58 99.39 110.49 113.28 

Bluefield Solar Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF-4.16-2.02-0.57-0.60m
Pre-Financing CF-134.66-180.01-33.5319.93m
Retained CF1.99-10.503.20-4.48m

Bluefield Solar Brokers

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P: V:gb D:20181219 16:24:06