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
 Price Price Change [%] Bid Offer Open High Low Volume
 134.00 2.0 [1.52] 133.00 134.00 133.00 134.00 133.00 414,163
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 496.47 370.50 0.02 12.15 7.68 11.03 5.73 145.50 - 105.00

Bluefield Solar Income Key Figures

(at previous day's close)
Market Cap.496.47m
Shares In Issue370.50m
Prev. Close132.00
PE Ratio11.03 
Dividend Yield5.73%
EPS - basic12.15p
Dividend PS7.68p
Dividend Cover1.58 
Cash Flow PS-0.14p
Return On Equity (ROE)10.29%
Operating Margin6,189.15%
PEG Factor0.38 
EPS Growth Rate29.12%
Dividends PS Growth Rate3.36%
Net Debt0.11m
Gross Gearing0.09%
Quick Assets1.05m
Net Working Capital0.66m
Intangibles / Fixed Assets-%
Turnover PS0.20p
Pre-Tax Profit PS12.13p
Retained Profit PS12.13p
Cash PS0.08p
Net Cash PS-0.03p
Net Tangible Asset Value PS *117.79p
Net Asset Value PS117.97p
Spread1.00 (0.75%) 

Bluefield Solar Income Balance Sheet


Share Price Performance

Sample Period HighLow
1 week134.00131.00
4 weeks134.00125.00
12 weeks139.00105.00
1 year145.50105.00

Share Price Chart (5 years)

Bluefield Solar Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week133.001.000.75131.000.33132.69
4 weeks127.007.005.51125.000.58129.27
12 weeks135.00-1.00-0.74105.000.82123.59
26 weeks138.00-4.00-2.90105.000.69129.72
1 year129.504.503.47105.000.52130.59
3 years117.0017.0014.53105.000.44124.89
5 years109.2524.7522.6594.500.37119.21

Bluefield Solar Income Key Management Ratios

Bluefield Solar Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio11.03 
Tobin's Q Ratio 1.16 
Tobin's Q Ratio (excl. intangibles)1.16 
Dividend Yield5.73%
Market-to-Book Ratio1.14 
Price-to-Pre-Tax Profit PS11.05 
Price-to-Retained Profit PS11.05 
Price-to-Cash Flow PS-939.63 
Price-to-Sales PS683.97 
Price-to-Net Tangible Asset Value PS1.14 
Price-to-Cash PS1,786.66 
Net Working Capital PS0.18 
Price Pct to Working Capital PS752.51%
Earnings Yield9.07%
Average PE16.16 
Years in average5 
PE to PE average68.26%

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 Gearing0.02%
Net Gearing (excl. Intangibles)0.02%
Gross Gearing0.09%
Gross Gearing (excl. Intangibles)0.09%
Gearing Under 1 Year0.09%
Gearing Under 1 Year (excl. Intgbl)0.09%
(Liquidity Ratios)
Net Working Capital to Total Assets0.15%
Current Ratio2.71 
Quick Ratio (Acid Test)2.71 
Liquidity Ratio0.72 
Cash & Equiv/Current Assets26.58%
(Solvency Ratios)
Enterprise Value496.19m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.53 
Total Debt/Pre-Tax Profit0.01 
Total Debt0.39m
Total Debt/Net Current Assets0.58%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth12.61%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Bluefield Solar Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.29%
Return On Assets (ROA)10.49%
Net Profit Margin6,189.15%
Assets Turnover0.00 
Return On Equity (ROE)10.29%
Return On Investment (ROI)10.50%
Dividend Payout Ratio63.21%
Plowback Ratio36.79%
Growth from Plowback Ratio3.86%
Net Income Of Revenues6,189.15%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.63 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales589.73 
Debt Collection Period382.32Days

Bluefield Solar Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
pre tax profit8.67236.20%64.05-34.80-44.93-m
attributable profit8.67236.20%64.05-34.80-44.93-m
retained profit8.67236.20%41.00-34.80-44.93-m
eps - basic (p)2.92 18.26 9.41 12.15 
eps - diluted (p)2.92 18.26 9.41 12.15 
dividends per share7.25 7.25 7.43 7.68 

Bluefield Solar Income Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments483.7398.68%403.3498.63%418.1099.70%435.7499.76%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.700.75%0.630.15%0.750.18%0.770.18%m
cash & securities cash & securities2.770.57%4.981.22%0.500.12%0.280.06%m
creditors - short creditors - short52.0710.62%0.340.08%0.360.09%0.390.09%m
creditors - long creditors - long130.3826.60%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves307.7562.78%408.6199.92%419.0099.91%436.4099.91%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic99.39 110.49 113.28 117.97 
NAV Diluted99.39 110.49 113.28 117.98 

Bluefield Solar Income Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF-2.02-0.57-0.60-0.53m
Pre-Financing CF-180.01-33.5319.9328.00m
Retained CF-10.503.20-4.48-0.22m

Bluefield Solar Income Brokers

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P: V:gb D:20200601 20:38:58