Bluefield Solar Income Fund Limited

Bluefield Solar Income (BSIF)

Company name:Bluefield Solar Income Fund Limited
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
 125.00 images.advfn.com/imagesnew/2/gb/down -1.2 [-0.95] 125.20 126.00 126.00 126.00 126.00 223,284
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 508.75 407.00 -0.00 7.63 7.90 16.38 6.32 138.50 - 119.60

Bluefield Solar Income Key Figures

(at previous day's close)
Market Cap.508.75m
Shares In Issue407.00m
Prev. Close126.20
PE Ratio16.38 
Dividend Yield6.32%
EPS - basic7.63p
Dividend PS7.90p
Dividend Cover0.97 
Cash Flow PS-0.14p
Return On Equity (ROE)6.51%
Operating Margin3,884.46%
PEG Factor-0.44 
EPS Growth Rate-37.20%
Dividends PS Growth Rate2.86%
Net Debt-0.31m
Gross Gearing0.10%
Quick Assets1.52m
Net Working Capital1.08m
Intangibles / Fixed Assets-%
Turnover PS0.18p
Pre-Tax Profit PS6.94p
Retained Profit PS6.94p
Cash PS0.18p
Net Cash PS0.08p
Net Tangible Asset Value PS *106.51p
Net Asset Value PS117.01p
Spread0.80 (0.63%) 

Bluefield Solar Income Balance Sheet

L^BSIF:Liabilities+EQL^BSIF:Assets

Share Price Performance

Sample Period HighLow
1 week126.20124.80
4 weeks127.00123.80
12 weeks133.60119.60
1 year138.50119.60

Share Price Chart (5 years)

Bluefield Solar Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week125.60-0.60-0.48124.800.37125.33
4 weeks124.900.100.08123.800.31125.33
12 weeks133.00-8.00-6.02119.600.52126.83
26 weeks128.00-3.00-2.34119.600.50129.81
1 year132.00-7.00-5.30119.600.51130.65
3 years118.007.005.93105.000.51128.90
5 years102.0023.0022.5596.750.45123.11

Bluefield Solar Income Key Management Ratios

Bluefield Solar Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio16.38 
Tobin's Q Ratio 1.17 
Tobin's Q Ratio (excl. intangibles)1.17 
Dividend Yield6.32%
Market-to-Book Ratio1.17 
Price-to-Pre-Tax Profit PS18.02 
Price-to-Retained Profit PS18.02 
Price-to-Cash Flow PS-906.86 
Price-to-Sales PS699.79 
Price-to-Net Tangible Asset Value PS1.07 
Price-to-Cash PS681.06 
Net Working Capital PS0.27 
Price Pct to Working Capital PS471.50%
Earnings Yield6.10%
Average PE16.41 
Years in average5 
PE to PE average99.84%

Bluefield Solar Income Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-0.07%
Net Gearing (excl. Intangibles)-0.07%
Gross Gearing0.10%
Gross Gearing (excl. Intangibles)0.10%
Gearing Under 1 Year0.10%
Gearing Under 1 Year (excl. Intgbl)0.10%
Assets/Equity1.00 
Cash/Equity0.17 
(Liquidity Ratios)
Net Working Capital to Total Assets0.25%
Current Ratio3.47 
Quick Ratio (Acid Test)3.47 
Liquidity Ratio1.71 
Cash & Equiv/Current Assets49.31%
(Solvency Ratios)
Enterprise Value508.00m
CFO/Sales-0.77 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-1.29 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.60 
Total Debt/Pre-Tax Profit0.02 
Total Debt0.44m
Total Debt/Net Current Assets0.40%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth21.18%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.0024-0.0004

Bluefield Solar Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.51%
Return On Assets (ROA)6.49%
Net Profit Margin3,884.46%
Assets Turnover0.00 
Return On Equity (ROE)6.51%
Return On Investment (ROI)6.49%
Dividend Payout Ratio103.54%
Plowback Ratio-3.54%
Growth from Plowback Ratio-0.23%
Net Income Of Revenues3,884.46%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.57 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales598.85 
Debtors-to-Sales105.60%
Debt Collection Period385.43Days

Bluefield Solar Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Sep 2020InterimGBX2.0530/06/201930/06/202001/10/202002/10/202028/10/20207.90
24 Jul 2020InterimGBX1.9501/12/201931/03/202006/08/202007/08/202021/08/2020-
28 Apr 2020InterimGBX1.9501/07/201931/12/201907/05/202008/05/202029/05/2020-
28 Jan 2020InterimGBX1.9530/05/201930/09/201906/02/202007/02/202028/02/2020-
19 Sep 2019InterimGBX1.9830/06/201830/06/201903/10/201904/10/201901/11/20197.68
22 Jul 2019InterimGBX1.9001/12/201831/03/201901/08/201902/08/201923/08/2019-
29 Apr 2019InterimGBX1.9001/07/201831/12/201809/05/201910/05/201931/05/2019-
24 Jan 2019InterimGBX1.9030/05/201830/09/201831/01/201901/02/201922/02/2019-
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 Income Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover0.58-0.71-0.73-0.73-m
pre tax profit64.05-34.80-44.93-28.24-m
attributable profit64.05-34.80-44.93-28.24-m
retained profit41.00-34.80-44.93-28.24-m
eps - basic (p)18.26 9.41 12.15 7.63 
eps - diluted (p)18.26 9.41 12.15 7.63 
dividends per share7.25 7.43 7.68 7.90 

Bluefield Solar Income Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
L^BSIF:Liabilities+EQL^BSIF:AssetsL^BSIF:Liabilities+EQL^BSIF:AssetsL^BSIF:Liabilities+EQL^BSIF:AssetsL^BSIF:Liabilities+EQL^BSIF:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments403.3498.63%418.1099.70%435.7499.76%432.4399.65%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.630.15%0.750.18%0.770.18%0.770.18%m
cash & securities cash & securities4.981.22%0.500.12%0.280.06%0.750.17%m
TOTAL408.95100%419.35100%436.78100%433.94100%m
LIABILITIES
creditors - short creditors - short0.340.08%0.360.09%0.390.09%0.440.10%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.340.08%0.360.09%0.390.09%0.440.10%m
EQUITY
ord cap, reserves ord cap, reserves408.6199.92%419.0099.91%436.4099.91%433.5099.90%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL408.6199.92%419.0099.91%436.4099.91%433.5099.90%m
OTHER
NAV Basic110.49 113.28 117.97 117.01 
NAV Diluted110.49 113.28 117.98 117.01 

Bluefield Solar Income Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF-0.57-0.60-0.53-0.56m
Pre-Financing CF-33.5319.9328.0031.60m
Retained CF3.20-4.48-0.220.47m

Bluefield Solar Income Brokers

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P: V:gb D:20210612 18:34:27