BGLF

Blackstone Loan Financing (BGLF)

Company name:Blackstone Loan Financing Limited
EPIC:BGLFTrading Currency:EUR
Market Sector:SQQ3ISIN:JE00BNCB5T53
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD NPV (EUR)
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 0.78 images.advfn.com/imagesnew/2/us/up 0.02 [2.63] 0.75 0.79 0.77 0.79 0.77 517,156
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 373.19 478.45 0.00 6.99 5.50 11.16 7.05 0.80 - 0.50

Blackstone Loan Financing Key Figures

Key Figures
(at previous day's close)
Market Cap.373.19m
Shares In Issue478.45m
Prev. Close0.76
PE Ratio11.16 
Dividend Yield7.05%
EPS - basic6.99¢(€)
Dividend PS5.50¢(€)
Dividend Cover1.27 
Cash Flow PS9.33¢(€)
Return On Equity (ROE)8.19%
Operating Margin-%
PEG Factor-0.21 
EPS Growth Rate-52.35%
Dividends PS Growth Rate-45.00%
Net Debt-19.50m
Gross Gearing0.30%
Quick Assets409.43m
Net Working Capital409.08m
Intangibles / Fixed Assets-%
Turnover PS-¢(€)
Pre-Tax Profit PS7.01¢(€)
Retained Profit PS6.99¢(€)
Cash PS4.33¢(€)
Net Cash PS4.26¢(€)
Net Tangible Asset Value PS *85.32¢(€)
Net Asset Value PS85.32¢(€)
Spread0.04 (5.06%) 

Blackstone Loan Financing Balance Sheet

%1$s Balance Sheet
L^BGLF:Liabilities+EQL^BGLF:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week0.800.76
4 weeks0.800.76
12 weeks0.800.65
1 year0.800.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Blackstone Loan Financing Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.79-0.01-0.640.761.070.79
4 weeks0.770.021.960.760.490.79
12 weeks0.660.1218.180.650.950.69
26 weeks0.670.1217.290.640.790.68
1 year0.550.2341.820.500.500.67
3 years0.92-0.14-14.750.440.470.76
5 years0.90-0.12-13.330.440.500.86

Blackstone Loan Financing Key Management Ratios

DEEPER ANALYSIS

Blackstone Loan Financing Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio11.16 
Tobin's Q Ratio 0.99 
Tobin's Q Ratio (excl. intangibles)0.99 
Dividend Yield7.05%
Market-to-Book Ratio0.91 
Price-to-Pre-Tax Profit PS11.13 
Price-to-Retained Profit PS11.17 
Price-to-Cash Flow PS8.36 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.91 
Price-to-Cash PS18.01 
Net Working Capital PS85.50 
Price Pct to Working Capital PS0.91%
Earnings Yield8.96%
Average PE0.23 
Years in average4 
PE to PE average4,937.48%

Blackstone Loan Financing Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio0.21%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-4.76%
Net Gearing (excl. Intangibles)-4.76%
Gross Gearing0.30%
Gross Gearing (excl. Intangibles)0.30%
Gearing Under 1 Year0.09%
Gearing Under 1 Year (excl. Intgbl)0.09%
Assets/Equity1.00 
Cash/Equity5.08 
(Liquidity Ratios)
Net Working Capital to Total Assets99.91%
Current Ratio1,165.54 
Quick Ratio (Acid Test)1,165.54 
Liquidity Ratio59.00 
Cash & Equiv/Current Assets5.06%
(Solvency Ratios)
Enterprise Value353.33m
CFO/Sales- 
CFO/Attributable Profit1.34 
CFO/Assets0.11 
CFO/Debt36.56 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.04 
Total Debt1.22m
Total Debt/Net Current Assets0.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.00030.0003

Blackstone Loan Financing Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)8.20%
Return On Assets (ROA)8.87%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)8.19%
Return On Investment (ROI)8.88%
Dividend Payout Ratio78.68%
Plowback Ratio21.32%
Growth from Plowback Ratio1.90%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Blackstone Loan Financing Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Apr 2021InterimEUR0.0212/01/202003/31/202105/06/202105/07/202106/04/2021-
22 Jan 2021InterimEUR0.0312/31/201912/31/202002/04/202102/05/202103/05/20210.06
21 Oct 2020InterimEUR0.0105/30/202009/30/202010/29/202010/30/202011/27/2020-
21 Jul 2020InterimEUR0.0112/30/201906/30/202007/30/202007/31/202008/28/2020-
23 Apr 2020InterimEUR0.0212/01/201903/31/202004/30/202005/01/202005/29/2020-
21 Jan 2020InterimEUR0.0312/31/201812/31/201901/30/202001/31/202002/28/20200.10
18 Oct 2019InterimEUR0.0305/30/201909/30/201910/31/201911/01/201911/29/2019-
18 Jul 2019InterimEUR0.0212/30/201806/30/201907/25/201907/26/201908/23/2019-
18 Apr 2019InterimEUR0.0212/01/201803/31/201905/02/201905/03/201905/31/2019-
22 Jan 2019InterimEUR0.0312/31/201712/31/201801/31/201902/01/201903/01/20190.10
18 Oct 2018InterimEUR0.0205/30/201809/30/201810/25/201810/26/201811/23/2018-
19 Jul 2018InterimEUR0.0312/30/201706/30/201807/26/201807/27/201808/24/2018-
20 Apr 2018InterimEUR0.0212/01/201703/31/201805/03/201805/04/201806/01/2018-
18 Jan 2018InterimEUR0.0312/31/201612/31/201701/25/201801/26/201802/23/20180.10
19 Oct 2017InterimEUR0.0205/30/201709/30/201710/26/201710/27/201711/24/2017-
20 Jul 2017InterimEUR0.0312/30/201606/30/201707/27/201707/28/201708/18/2017-
24 Apr 2017InterimEUR0.0212/01/201603/31/201705/04/201705/05/201705/26/2017-
08 Feb 2017InterimEUR0.0212/31/201512/31/201602/02/201702/03/201702/24/20170.08
21 Oct 2016InterimEUR0.0205/30/201609/30/201610/27/201610/28/201611/18/2016-
21 Jul 2016InterimEUR0.0212/30/201506/30/201607/28/201607/29/201608/19/2016-
20 Apr 2016InterimEUR0.0212/01/201503/31/201604/28/201604/29/201605/20/2016-
28 Jan 2016InterimEUR0.0212/31/201412/31/201502/04/201602/05/201602/26/20160.08
21 Oct 2015InterimEUR0.0205/30/201509/30/201510/29/201510/30/201511/20/2015-
21 Jul 2015InterimEUR0.0212/30/201406/30/201507/30/201507/31/201508/21/2015-
23 Apr 2015InterimEUR0.0212/01/201403/31/201504/30/201505/01/201505/22/2015-
22 Jan 2015InterimEUR0.0312/31/201312/31/201401/29/201501/30/201502/20/20150.03

Blackstone Loan Financing Fundamentals

Profit and Loss Account
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
turnover7.55100.00%------m
pre tax profit5.7476.07%-12.63-59.22-33.53-m
attributable profit5.7476.07%-12.63-59.22-33.42-m
retained profit5.7476.07%-12.63-59.22-33.42-m
eps - basic1.47 -3.13 14.67 6.99 
eps - diluted1.47 -3.13 - 6.99 
dividends per share0.10 0.10 0.10 0.06 

Blackstone Loan Financing Balance Sheet

Balance Sheet
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
L^BGLF:Liabilities+EQL^BGLF:AssetsL^BGLF:Liabilities+EQL^BGLF:AssetsL^BGLF:Liabilities+EQL^BGLF:AssetsL^BGLF:Liabilities+EQL^BGLF:Assets
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments377.1499.32%315.8996.33%--%--%m
current assets - other current assets - other--%--%338.5998.44%388.5594.90%m
stocks stocks--%--%--%--%m
debtors debtors0.030.01%0.810.25%0.020.01%0.150.04%m
cash & securities cash & securities2.550.67%11.223.42%5.361.56%20.735.06%m
TOTAL379.71100%327.92100%343.97100%409.43100%m
LIABILITIES
creditors - short creditors - short0.170.05%1.300.40%0.170.05%0.350.09%m
creditors - long creditors - long--%0.240.07%0.530.16%0.870.21%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.170.05%1.530.47%0.710.21%1.220.30%m
EQUITY
ord cap, reserves ord cap, reserves379.5499.95%326.3999.53%343.2699.79%408.2199.70%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL379.5499.95%326.3999.53%343.2699.79%408.2199.70%m
OTHER
NAV Basic93.78 80.65 - - 
NAV Diluted93.78 80.65 - - 

Blackstone Loan Financing Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
Operating CF-40.4148.9136.1244.65m
Pre-Financing CF-40.4148.9136.1244.65m
Retained CF1.738.67-5.869.26m

Blackstone Loan Financing Brokers

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P: V:ca D:20210515 07:59:32