BlackRock Smaller Companies Trust PLC Fundamentals (BRSC)

BlackRock Smaller Companies Trust PLC Information

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Share Price Information for BlackRock Smaller Companies Trust PLC (BRSC)

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Share Price: 1,370.00

Bid: 1,364.00

Ask: 1,370.00

Change: 8.00 (0.59%)

Spread: 6.00 (0.44%)

Open: 1,354.00

High: 1,370.00

Low: 1,352.00

Prev. Close: 1,362.00

Last checked at -

BlackRock Smaller Companies Trust PLC Market Data

TIDM	BRSC
Ticker Code	BRSC.L
ISIN	GB0006436108
Currency	GBX
Issue Country	GB
Sector	NMX302040
Year End	28-Feb-23

Shares in Issue	47.11m
Market Cap.	£645.47m
Market Size	1,000
PE Ratio	-4.753643
Earnings	-288.20
Dividend	36.50
Yield	2.664%

# of Trades	107
Vol Sold	40,942
Vol Bought	63,920
52 Week High	1,382.00
52 Week High Date	29-Dec-2023
52 Week Low	1,146.00
52 Week Low Date	26-Oct-2023

BRSC Fundamentals

Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	28 Feb '23	28 Feb '22	28 Feb '21	29 Feb '20	28 Feb '19
Turnover	22.70	20.35	9.36	20.45	18.57
Operating Profit / Loss	20.68	18.07	7.31	18.44	16.77
Net Interest	(0.58)	(0.73)	(0.62)	(0.55)	(0.59)
Pre Tax Profit	20.10	17.34	6.69	17.89	16.19
Post Tax Profit	19.98	17.23	6.53	17.84	16.12

Continuing EPS
Earnings per Share (Basic)	n/a	n/a	13.36p	37.13p	33.67p
Earnings per Share (Diluted)	n/a	n/a	13.36p	37.13p	33.67p
Earnings per Share (Adjusted)	n/a	n/a	13.36p	37.13p	33.67p
Continuing and Discontinued EPS
Earnings per Share (Basic)	40.92p	35.29p	13.36p	37.13p	33.67p
Earnings per Share (Diluted)	40.92p	35.29p	13.36p	37.13p	33.67p
Earnings per Share (Adjusted)	40.92p	35.29p	13.36p	37.13p	33.67p

Dividend per Share	40.00p	55.20p	33.30p	32.50p	31.20p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	28 Feb '23	28 Feb '22	28 Feb '21	29 Feb '20	28 Feb '19
Non-Current Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	806.09	956.43	948.45	812.02	707.15
Total Fixed Assets	806.09	956.43	948.45	812.02	707.15

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	6.86	6.67	7.73	3.83	2.38
Cash at Bank and in Hand	23.54	72.48	12.15	39.25	11.72

Total Assets	836.58	1,035.66	968.33	855.09	721.25

Current Liabilities
Creditors Within 1Yr	8.55	49.13	7.43	7.67	4.96

Net Current Assets	21.95	30.11	12.45	35.41	9.14

Non-Current Liabilities
Creditors After 1Yr	69.50	69.46	89.60	79.55	42.20

Net Assets	758.53	917.08	871.30	767.87	674.09

Capital and Reserves
Called Up Share Capital	12.50	12.50	12.50	12.50	12.50
Share Premium Account	51.98	51.98	51.98	51.98	38.95
Other Reserves	675.46	836.17	791.26	678.49	600.25
Shareholders Funds	758.53	917.08	871.30	767.87	674.09

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

	28 Feb '23	28 Feb '22	28 Feb '21	29 Feb '20	28 Feb '19
Operating Margin	91.07%	88.78%	78.11%	90.18%	90.32%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	1.02	1.01	0.40	1.14	1.08
Dividend Yield	2.90	2.10	2.00	2.20	2.30
PE Ratio	33.70	47.70	127.10	40.00	39.50
PEG	n/a	n/a	n/a	0.20	n/a
Dividend per Share Growth	n/a	(12.50%)	(4.86%)	(2.40%)	(4.00%)
Net Asset Value per Share	1,560.44p	1,886.61p	1,792.43p	1,579.67p	1,386.73p

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