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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-14
( £ m )
28-Feb-15
( £ m )
29-Feb-16
( £ m )
28-Feb-17
( £ m )
28-Feb-18
( £ m )
Continuing Operations
Revenue  137.74 -2.69 32.03 137.52 143.92
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  132.22 -8.73 25.78 130.88 135.38
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  132.22 -8.73 25.78 130.88 135.38
 
Continuing EPS
Earnings per Share - Basic  276.15p -18.24p 53.84p 273.34p 282.75p
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  276.15p -18.24p 53.84p 273.34p 282.75p
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  12.00p 14.50p 17.50p 21.00p 26.00p

Balance Sheet 28-Feb-14
( £ m )
28-Feb-15
( £ m )
29-Feb-16
( £ m )
28-Feb-17
( £ m )
28-Feb-18
( £ 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  4.19 2.41 11.99 0.03 13.79
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  516.98 501.35 519.83 649.83 808.53
 
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  1.09 0.50 8.37 -0.99 4.05
 
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  45.14 44.42 44.78 52.76 87.09
 
Net Assets  471.84 456.94 475.06 597.07 721.44
 
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  12.18 14.11 16.30 18.20 21.22
Shareholders Funds  471.84 456.94 475.06 597.07 721.44
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   471.84 456.94 475.06 597.07 721.44

Ratios - based on IFRS 28-Feb-14 28-Feb-15 29-Feb-16 28-Feb-17 28-Feb-18
Continuing Operations
PE Ratio *   3.29 n/a 16.03 3.88 4.69
PEG *   0.02 n/a n/a 0.01 1.36
Earnings per Share Growth  150.70% n/a n/a 409.08% 3.44%
Dividend Cover *   23.01 -1.26 3.08 13.02 10.88
Revenue Per Share  287.67p -5.61p 66.72p 287.22p 300.59p
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 *   1.32% 1.79% 2.03% 1.98% 1.96%
Dividend per Share Growth  20.00% 20.83% 20.36% 20.33% 23.81%
Net Asset Value per Share (exc. Intangibles)  985.47p 954.34p 992.18p 1247.03p 1506.78p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Company website http://www.blackrock.co...
Company address Exchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 715.80
Admission date 25 Mar 1973
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
22-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0006436108
SEDOL 0643610
Exchange market size 300
Security market cap, £m 715.80



BLACKROCK SML share fundamentals (BRSC)