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BRSC BLACKROCK SMALLER CO TRUST PLC 25P



Income Statement  (£ m) 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16 28-Feb-17
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
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  5.52 6.99 8.11 9.85 10.76
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  5.52 6.99 8.11 9.85 10.76
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  5.52 6.99 8.11 9.85 10.76
 
Continuing EPS
Earnings per Share - Basic  11.53p 14.59p 16.93p 20.57p 22.47p
Earnings per Share - Diluted  11.53p 14.59p 16.93p 20.57p 22.47p
Earnings per Share - Adjusted  11.53p 14.59p 16.93p 20.57p 22.47p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
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  9.48p 11.10p 12.90p 16.00p 18.50p

Balance Sheet  (£ m) 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16 28-Feb-17
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  379.66 510.63 496.33 506.59 647.98
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  379.66 510.63 496.33 506.59 647.98
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.18 2.17 2.61 1.25 1.82
Cash at Bank & in Hand  0.00 4.19 2.41 11.99 0.03
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  0.18 6.36 5.02 13.24 1.85
 
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
  5.042 5.263 4.525 4.868 2.839
 
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
  29.86 39.88 39.89 39.91 49.92
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  34.91 45.14 44.42 44.78 52.76
 
Net Assets  344.93 471.84 456.94 475.06 597.07
 
Capital & Reserves
Share Capital  344.93 471.84 456.94 475.06 597.07
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
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 - Adjusted  54.34 62.23 47.96 41.95 47.17
PEG - Adjusted  4.03 2.34 2.99 1.95 5.10
Earnings per Share Growth - Adjusted  13.48% 26.54% 16.04% 21.50% 9.24%
Dividend Cover  1.22 1.31 1.31 1.29 1.21
Revenue Per Share  n/a n/a n/a n/a n/a
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  1.51% 1.22% 1.59% 1.85% 1.75%
Dividend per Share Growth  31.30% 17.09% 16.22% 24.03% 15.63%
Net Asset Value per Share (exc. Intangibles)  720.41p 985.47p 954.34p 992.18p 1247.02p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


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)* £ 573.12
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
23-Jun-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)