Blackrock Throgmorton Trust Plc

Blackrock Throgmorton (THRG)

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Company name:Blackrock Throgmorton Trust Plc
EPIC:THRGTrading Currency:GBX
Market Sector:SSC6ISIN:GB0008910555
Market Segment:SSMMShare Type:DE
WWW Address:https://www.blackrock.com/uk/Description:ORD 5P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 766.00 images.advfn.com/imagesnew/2/gb/up 1.0 [0.13] 764.00 766.00 764.00 770.00 764.00 269,586
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 682.20 89.06 0.09 8.56 10.20 89.49 1.33 790.00 - 317.00

Blackrock Throgmorton Key Figures

(at previous day's close)
Market Cap.682.20m
Shares In Issue89.06m
Prev. Close765.00
PE Ratio89.49 
Dividend Yield1.33%
EPS - basic8.56p
Dividend PS10.20p
Dividend Cover0.84 
Cash Flow PS-1.69p
Return On Equity (ROE)1.33%
Operating Margin85.31%
PEG Factor-4.01 
EPS Growth Rate-22.32%
Dividends PS Growth Rate2.00%
Net Debt-18.54m
Gross Gearing2.46%
Quick Assets34.39m
Net Working Capital22.53m
Intangibles / Fixed Assets-%
Turnover PS8.28p
Pre-Tax Profit PS7.06p
Retained Profit PS-1.18p
Cash PS34.13p
Net Cash PS20.82p
Net Tangible Asset Value PS *527.80p
Net Asset Value PS634.10p
Spread2.00 (0.26%) 

Blackrock Throgmorton Balance Sheet

LSE:THRG:Liabilities+EQLSE:THRG:Assets

Share Price Performance

Sample Period HighLow
1 week772.00752.00
4 weeks790.00710.00
12 weeks790.00616.00
1 year790.00317.00

Share Price Chart (5 years)

Blackrock Throgmorton Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week762.004.000.52752.000.19761.24
4 weeks710.0056.007.89710.000.24761.26
12 weeks640.00126.0019.69616.000.24709.85
26 weeks564.00202.0035.82556.000.17669.77
1 year702.0064.009.12317.000.24590.62
3 years490.50275.5056.17317.000.17570.98
5 years325.00441.00135.69264.750.13532.98

Blackrock Throgmorton Key Management Ratios

Blackrock Throgmorton Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio89.49 
Tobin's Q Ratio 1.57 
Tobin's Q Ratio (excl. intangibles)1.57 
Dividend Yield1.33%
Market-to-Book Ratio1.45 
Price-to-Pre-Tax Profit PS108.51 
Price-to-Retained Profit PS-650.95 
Price-to-Cash Flow PS-453.29 
Price-to-Sales PS92.56 
Price-to-Net Tangible Asset Value PS1.21 
Price-to-Cash PS22.44 
Net Working Capital PS25.30 
Price Pct to Working Capital PS30.28%
Earnings Yield1.12%
Average PE49.00 
Years in average5 
PE to PE average182.61%

Blackrock Throgmorton Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-3.85%
Net Gearing (excl. Intangibles)-3.85%
Gross Gearing2.46%
Gross Gearing (excl. Intangibles)2.46%
Gearing Under 1 Year2.46%
Gearing Under 1 Year (excl. Intgbl)2.46%
Assets/Equity1.03 
Cash/Equity6.47 
(Liquidity Ratios)
Net Working Capital to Total Assets4.68%
Current Ratio2.90 
Quick Ratio (Acid Test)2.90 
Liquidity Ratio2.56 
Cash & Equiv/Current Assets88.39%
(Solvency Ratios)
Enterprise Value651.80m
CFO/Sales-0.20 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.13 
Total Debt/Equity Market Value0.02 
Total Debt/Sales1.61 
Total Debt/Pre-Tax Profit1.89 
Total Debt11.86m
Total Debt/Net Current Assets0.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth1.16%
10 yr Compound Earnings Growth11.63%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.08770.0233

Blackrock Throgmorton Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.34%
Return On Assets (ROA)1.45%
Net Profit Margin85.01%
Assets Turnover0.02 
Return On Equity (ROE)1.33%
Return On Investment (ROI)1.47%
Dividend Payout Ratio119.16%
Plowback Ratio-19.16%
Growth from Plowback Ratio-0.28%
Net Income Of Revenues-14.22%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.20 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales58.81 
Debtors-to-Sales58.24%
Debt Collection Period212.59Days

Blackrock Throgmorton Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Jul 2020InterimGBX2.5030/11/201930/11/202030/07/202031/07/202028/08/2020-
06 Feb 2020FinalGBX7.7030/11/201830/11/201920/02/202021/02/202002/04/202010.20
23 Jul 2019InterimGBX2.5030/11/201830/11/201901/08/201902/08/201928/08/2019-
12 Feb 2019FinalGBX7.5030/11/201730/11/201821/02/201922/02/201928/03/201910.00
26 Jul 2018InterimGBX2.5030/11/201730/11/201802/08/201803/08/201829/08/2018-
12 Feb 2018FinalGBX7.0030/11/201630/11/201722/02/201823/02/201829/03/20189.00
24 Jul 2017InterimGBX2.0030/11/201630/11/201703/08/201704/08/201723/08/2017-
06 Feb 2017FinalGBX6.2530/11/201530/11/201616/02/201717/02/201729/03/20177.50
18 Jul 2016InterimGBX1.2530/11/201530/11/201628/07/201629/07/201619/08/2016-
12 Feb 2016FinalGBX5.6030/11/201430/11/201525/02/201626/02/201605/04/20166.70
24 Jul 2015InterimGBX1.1030/11/201430/11/201506/08/201507/08/201521/08/2015-
13 Feb 2015FinalGBX3.6030/11/201330/11/201426/02/201527/02/201507/04/20154.40
24 Jul 2014InterimGBX0.8030/11/201330/11/201430/07/201401/08/201422/08/2014-
10 Feb 2014FinalGBX3.2530/11/201230/11/201324/02/201426/02/201404/04/20144.00
23 Jul 2013InterimGBX0.7530/11/201230/11/201331/07/201302/08/201323/08/2013-
08 Feb 2013FinalGBX2.7030/11/201130/11/201218/03/201320/03/201304/04/20133.32
13 Jul 2012InterimGBX0.6230/11/201130/11/201225/07/201227/07/201224/08/2012-
13 Feb 2012FinalGBX2.5530/11/201030/11/201122/02/201224/02/201205/04/20123.15
27 Jul 2011InterimGBX0.6030/11/201030/11/201103/08/201105/08/201131/08/2011-
04 Feb 2011FinalGBX2.4230/11/200930/11/201016/02/201118/02/201125/03/20113.00
20 Jul 2010InterimGBX0.5830/11/200930/11/201028/07/201030/07/201031/08/2010-
29 Jan 2010FinalGBX2.2030/11/200830/11/200917/02/201019/02/201026/03/20104.75
29 Jan 2010SpecialGBX2.0030/11/200830/11/200917/02/201019/02/201026/03/2010-
21 Jul 2009InterimGBX0.5501/12/200831/05/200929/07/200931/07/200927/08/2009-
30 Jan 2009SpecialGBX1.8530/11/200730/11/200801/04/200903/04/200901/05/2009-
30 Jan 2009FinalGBX1.8530/11/200730/11/200801/04/200903/04/200901/05/20095.40
16 Jul 2008InterimGBX0.5501/12/200731/05/200806/08/200808/08/200812/09/2008-
12 Feb 2008FinalGBX1.7030/11/200630/11/200727/02/200829/02/200827/03/20082.20
09 Aug 2007InterimGBX0.5001/12/200631/05/200715/08/200717/08/200704/09/2007-
09 Feb 2007FinalGBX1.5030/11/200530/11/200628/02/200702/03/200705/04/20072.00
10 Jul 2006InterimGBX0.5001/12/200531/05/200619/07/200621/07/200618/08/2006-
26 Jan 2006FinalGBX1.2530/11/200430/11/200501/03/200603/03/200605/04/20061.75
14 Jul 2005InterimGBX0.5001/12/200431/05/200520/07/200522/07/200519/08/2005-
01 Feb 2005FinalGBX1.1030/11/200330/11/200402/03/200504/03/200505/04/20051.60
15 Jul 2004InterimGBX0.5001/12/200331/05/200421/07/200423/07/200413/08/2004-
05 Feb 2004FinalGBX1.0030/11/200230/11/200303/03/200405/03/200431/03/20041.50
10 Jul 2003InterimGBX0.5001/12/200231/05/200316/07/200318/07/200308/08/2003-
30 Jan 2003FinalGBX1.0030/11/200130/11/200205/03/200307/03/200326/03/20031.50
04 Jul 2002InterimGBX0.5001/12/200131/05/200210/07/200212/07/200208/08/2002-
24 Jan 2002FinalGBX1.0030/11/200030/11/200106/02/200208/02/200225/03/20021.50
05 Jul 2001InterimGBX0.5001/12/200031/05/200111/07/200113/07/200110/08/2001-
17 Jan 2001FinalGBX1.0030/11/199930/11/200029/01/200102/02/200108/03/20011.50
06 Jul 2000InterimGBX0.5001/12/199931/05/200017/07/200021/07/200011/08/2000-
19 Jan 2000FinalGBX1.5530/11/199830/11/199931/01/200004/02/200028/02/20002.50
08 Jul 1999InterimGBX0.9501/12/199831/05/199919/07/199923/07/199906/08/1999-
01 Feb 1999FinalGBX1.5030/11/199730/11/199815/02/199919/02/199910/03/19992.42
10 Jul 1998InterimGBX0.9201/12/199731/05/199820/07/199824/07/199807/08/1998-

Blackrock Throgmorton Fundamentals

 30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
turnover6.87100.00%8.60100.00%9.07100.00%7.37100.00%m
pre tax profit5.7383.39%7.4186.20%8.0788.91%6.2985.31%m
attributable profit5.7283.29%7.4085.99%8.0688.78%6.2785.01%m
retained profit0.7110.39%1.3615.85%1.1112.22%-1.05-14.22%m
eps - basic (p)7.83 10.11 11.02 8.56 
eps - diluted (p)7.83 10.11 11.02 8.56 
dividends per share7.50 9.00 10.00 10.20 

Blackrock Throgmorton Balance Sheet

 30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
LSE:THRG:Liabilities+EQLSE:THRG:AssetsLSE:THRG:Liabilities+EQLSE:THRG:AssetsLSE:THRG:Liabilities+EQLSE:THRG:AssetsLSE:THRG:Liabilities+EQLSE:THRG:Assets
 30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments299.0197.71%390.5296.10%346.2089.95%447.5392.86%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.350.44%2.820.69%4.591.19%3.990.83%m
cash & securities cash & securities5.661.85%13.053.21%34.088.86%30.406.31%m
TOTAL306.01100%406.38100%384.87100%481.92100%m
LIABILITIES
creditors - short creditors - short4.471.46%9.542.35%5.271.37%11.862.46%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.471.46%9.542.35%5.271.37%11.862.46%m
EQUITY
ord cap, reserves ord cap, reserves301.5598.54%396.8597.65%379.6098.63%470.0697.54%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL301.5598.54%396.8597.65%379.6098.63%470.0697.54%m
OTHER
NAV Basic412.34 542.66 519.08 634.10 
NAV Diluted412.34 542.66 519.08 634.10 

Blackrock Throgmorton Cash Flow Statement

30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
Operating CF8.2013.6528.06-1.51m
Pre-Financing CF8.2013.6528.06-1.51m
Retained CF3.197.6121.10-3.68m

Blackrock Throgmorton Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
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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