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



Income Statement  (£ m) 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
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  4.10 4.87 5.52 6.99 8.11
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.10 4.87 5.52 6.99 8.11
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.10 4.87 5.52 6.99 8.11
 
Continuing EPS
Earnings per Share - Basic  8.55p 10.16p 11.53p 14.59p 16.93p
Earnings per Share - Diluted  8.55p 10.16p 11.53p 14.59p 16.93p
Earnings per Share - Adjusted  8.55p 10.16p 11.53p 14.59p 16.93p
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  5.80p 7.22p 9.48p 11.10p 12.90p

Balance Sheet  (£ m) 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
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  327.89 321.27 379.66 510.63 496.33
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
  327.89 321.27 379.66 510.63 496.33
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.60 2.18 0.18 2.17 2.61
Cash at Bank & in Hand  0.00 0.00 0.00 4.19 2.41
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
  1.60 2.18 0.18 6.36 5.02
 
Total Assets  329.49 323.45 379.84 516.98 501.35
 
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
  17.452 11.871 5.042 5.263 4.525
 
Net Current Assets  -15.86 -9.69 -4.86 1.09 0.50
 
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
  14.83 14.85 29.86 39.88 39.89
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  32.29 26.72 34.91 45.14 44.42
 
Net Assets  297.20 296.73 344.93 471.84 456.94
 
Capital & Reserves
Share Capital  297.20 296.73 344.93 471.84 456.94
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  297.20 296.73 344.93 471.84 456.94
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  297.20 296.73 344.93 471.84 456.94

Ratios - based on IFRS 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Continuing Operations
PE Ratio - Adjusted  63.39 49.51 54.34 62.23 47.96
PEG - Adjusted  4.12 2.63 4.03 2.34 2.99
Earnings per Share Growth - Adjusted  15.38% 18.83% 13.48% 26.54% 16.04%
Dividend Cover  1.47 1.41 1.22 1.31 1.31
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  1.07% 1.44% 1.51% 1.22% 1.59%
Dividend per Share Growth  13.73% 24.48% 31.30% 17.09% 16.22%
Net Asset Value per Share (exc. Intangibles)  620.72p 619.74p 720.41p 985.47p 954.34p
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)* £ 443.37
Listing/Admission to trading 25 Mar 1973
Trading service -
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
30-Jun-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



BLACKROCK SML share - fundamentals