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BRSC BLACKROCK SMALLER CO TRUST PLC 25P



Income Statement  (£ m) 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
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  4.87 5.52 6.99 8.11 9.85
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.87 5.52 6.99 8.11 9.85
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.87 5.52 6.99 8.11 9.85
 
Continuing EPS
Earnings per Share - Basic  10.16p 11.53p 14.59p 16.93p 20.57p
Earnings per Share - Diluted  10.16p 11.53p 14.59p 16.93p 20.57p
Earnings per Share - Adjusted  10.16p 11.53p 14.59p 16.93p 20.57p
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  7.22p 9.48p 11.10p 12.90p 16.00p

Balance Sheet  (£ m) 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
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  321.27 379.66 510.63 496.33 506.59
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
  321.27 379.66 510.63 496.33 506.59
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.18 0.18 2.17 2.61 1.25
Cash at Bank & in Hand  0.00 0.00 4.19 2.41 11.99
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
  2.18 0.18 6.36 5.02 13.24
 
Total Assets  323.45 379.84 516.98 501.35 519.83
 
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
  11.871 5.042 5.263 4.525 4.868
 
Net Current Assets  -9.69 -4.86 1.09 0.50 8.37
 
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
  14.85 29.86 39.88 39.89 39.91
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  26.72 34.91 45.14 44.42 44.78
 
Net Assets  296.73 344.93 471.84 456.94 475.06
 
Capital & Reserves
Share Capital  296.73 344.93 471.84 456.94 475.06
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  296.73 344.93 471.84 456.94 475.06
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  296.73 344.93 471.84 456.94 475.06

Ratios - based on IFRS 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
Continuing Operations
PE Ratio - Adjusted  49.51 54.34 62.23 47.96 41.95
PEG - Adjusted  2.63 4.03 2.34 2.99 1.95
Earnings per Share Growth - Adjusted  18.83% 13.48% 26.54% 16.04% 21.50%
Dividend Cover  1.41 1.22 1.31 1.31 1.29
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  1.44% 1.51% 1.22% 1.59% 1.85%
Dividend per Share Growth  24.48% 31.30% 17.09% 16.22% 24.03%
Net Asset Value per Share (exc. Intangibles)  619.74p 720.41p 985.47p 954.34p 992.18p
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)* £ 397.16
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
25-Jul-16
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 500
SEDOL 0643610
ISIN number GB0006436108



BLACKROCK SML share fundamentals (BRSC)