The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

BRSC BLACKROCK SMALLER CO TRUST PLC 25P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 28-Feb-13
( £ m )
28-Feb-14
( £ m )
28-Feb-15
( £ m )
29-Feb-16
( £ m )
28-Feb-17
( £ m )
Continuing Operations
Revenue  57.14 137.74 -2.69 32.03 137.52
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  52.74 132.22 -8.73 25.78 130.88
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  52.74 132.22 -8.73 25.78 130.88
 
Continuing EPS
Earnings per Share - Basic  110.15p 276.15p -18.24p 53.84p 273.34p
Earnings per Share - Diluted  -0.10p -0.10p -0.10p -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  110.15p 276.15p -18.24p 53.84p 273.34p
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 28-Feb-13
( £ m )
28-Feb-14
( £ m )
28-Feb-15
( £ m )
29-Feb-16
( £ m )
28-Feb-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  n/a 4.19 2.41 11.99 0.03
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  379.84 516.98 501.35 519.83 649.83
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Net Current Assets  -4.86 1.09 0.50 8.37 -0.99
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  34.90 45.14 44.42 44.78 52.76
 
Net Assets  344.93 471.84 456.94 475.06 597.07
 
Capital & Reserves
Share Capital  12.50 12.50 12.50 12.50 12.50
Share Premium Account  38.95 38.95 38.95 38.95 38.95
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  10.51 12.18 14.11 16.30 18.20
Shareholders Funds  344.93 471.84 456.94 475.06 597.07
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   344.93 471.84 456.94 475.06 597.07

Ratios - based on IFRS 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16 28-Feb-17
Continuing Operations
PE Ratio *   5.69 3.29 n/a 16.03 3.88
PEG *   0.00 0.02 n/a n/a 0.01
Earnings per Share Growth  1665.22% 150.70% n/a n/a 409.08%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  119.35p 287.67p -5.61p 66.72p 287.22p
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  689.96p 985.47p 954.34p 992.18p 1247.03p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Exchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, United Kingdom
Company website http://www.blackrock.co...
Market cap(in millions)* £ 621.00
Listing/Admission to trading 25 Mar 1973
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
12-Dec-17
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 300
SEDOL 0643610
ISIN number GB0006436108



BLACKROCK SML share fundamentals (BRSC)