Blackrock Greater Europe... (BRGE)

Company name:Blackrock Greater Europe Investment Trust Plc
EPIC:BRGETrading Currency:GBX
Market Sector:SSC6ISIN:GB00B01RDH75
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 0.1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 355.00 ca.advfn.com/p.php?gfx=/us/down -5.0 [-1.39] 354.00 358.00 356.00 360.00 355.00 19,025
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 338.74 95.42 0.14 5.95 5.75 59.66 1.62 372.00 - 305.00

Blackrock Greater Europe... Key Figures

Key Figures
(at previous day's close)
Market Cap.338.74m
Shares In Issue95.42m
Prev. Close360.00
PE Ratio59.66 
Dividend Yield1.62%
EPS - basic5.95p
Dividend PS5.75p
Dividend Cover1.03 
Cash Flow PS36.99p
Return On Equity (ROE)1.62%
Operating Margin-%
PEG Factor5.13 
EPS Growth Rate11.63%
Dividends PS Growth Rate5.50%
Net Debt8.05m
Gross Gearing2.38%
Quick Assets1.64m
Net Working Capital-6.41m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS5.89p
Retained Profit PS0.28p
Cash PS-p
Net Cash PS-8.43p
Net Tangible Asset Value PS *346.28p
Net Asset Value PS382.17p
Spread4.00 (1.12%) 

Blackrock Greater Europe... Balance Sheet

%1$s Balance Sheet
LSE:BRGE:Liabilities+EQLSE:BRGE:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week360.00348.00
4 weeks360.00341.00
12 weeks360.00327.00
1 year372.00305.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Blackrock Greater Europe... Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week348.007.002.01348.000.04357.80
4 weeks355.00--341.000.04354.29
12 weeks331.0024.007.25327.000.07341.93
26 weeks318.0037.0011.64305.000.09328.32
1 year344.0011.003.20305.000.07333.86
3 years244.13110.8845.42231.000.05315.50
5 years247.00108.0043.72205.000.05285.49

Blackrock Greater Europe... Key Management Ratios

DEEPER ANALYSIS

Blackrock Greater Europe... Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio0.23 
PE Ratio59.66 
Tobin's Q Ratio 1.00 
Tobin's Q Ratio (excl. intangibles)1.00 
Dividend Yield1.62%
Market-to-Book Ratio1.03 
Price-to-Pre-Tax Profit PS60.25 
Price-to-Retained Profit PS1,268.71 
Price-to-Cash Flow PS9.60 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.93 
Price-to-Cash PS- 
Net Working Capital PS-6.72 
Price Pct to Working Capital PS-52.82%
Earnings Yield1.68%
Average PE53.42 
Years in average5 
PE to PE average111.68%

Blackrock Greater Europe... Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing2.38%
Net Gearing (excl. Intangibles)2.38%
Gross Gearing2.38%
Gross Gearing (excl. Intangibles)2.38%
Gearing Under 1 Year2.38%
Gearing Under 1 Year (excl. Intgbl)2.38%
Assets/Equity1.02 
Cash/Equity- 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.89%
Current Ratio0.20 
Quick Ratio (Acid Test)0.20 
Liquidity Ratio- 
Cash & Equiv/Current Assets-%
(Solvency Ratios)
Enterprise Value338.74m
CFO/Sales- 
CFO/Attributable Profit6.60 
CFO/Assets0.10 
CFO/Debt4.39 
Total Debt/Equity Market Value0.02 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit1.43 
Total Debt8.05m
Total Debt/Net Current Assets-1.25%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.04%
5 yr Compound Earnings Growth5.33%
10 yr Compound Earnings Growth6.20%
Earn drops > 5% in 10yrs7 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.13990.1234

Blackrock Greater Europe... Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)1.70%
Return On Assets (ROA)1.58%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)1.62%
Return On Investment (ROI)1.62%
Dividend Payout Ratio96.64%
Plowback Ratio3.36%
Growth from Plowback Ratio0.05%
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

Blackrock Greater Europe... Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 May 2019InterimGBX1.7508/31/201808/31/201905/09/201905/10/201905/31/2019-
24 Oct 2018FinalGBX4.0008/31/201708/31/201811/01/201811/02/201812/10/20185.75
25 Apr 2018InterimGBX1.7508/31/201708/31/201805/03/201805/04/201805/31/2018-
23 Oct 2017FinalGBX3.7008/31/201608/31/201711/02/201711/03/201712/08/20175.45
26 Apr 2017InterimGBX1.7508/31/201608/31/201705/04/201705/05/201705/26/2017-
19 Oct 2016FinalGBX3.6508/31/201508/31/201611/03/201611/04/201612/05/20165.30
19 Apr 2016InterimGBX1.6508/31/201508/31/201604/28/201604/29/201605/27/2016-
22 Oct 2015FinalGBX3.3508/31/201408/31/201511/05/201511/06/201512/18/20155.00
23 Apr 2015InterimGBX1.6508/31/201408/31/201504/30/201505/01/201505/29/2015-
21 Oct 2014FinalGBX3.2008/31/201308/31/201410/30/201410/31/201412/03/20144.70
17 Apr 2014InterimGBX1.5008/31/201308/31/201404/30/201405/02/201405/30/2014-
22 Oct 2013FinalGBX4.5008/31/201208/31/201310/30/201311/01/201312/13/20134.50
22 Oct 2013SpecialGBX1.0008/31/201208/31/201310/30/201311/01/201312/13/2013-
10 Oct 2012FinalGBX4.2008/31/201108/31/201210/24/201210/26/201211/29/20124.20
12 Oct 2011FinalGBX3.5008/31/201008/31/201110/26/201110/28/201112/08/20113.50
12 Oct 2011SpecialGBX2.5008/31/201008/31/201110/26/201110/28/201112/08/2011-
14 Oct 2010FinalGBX3.3008/31/200908/31/201010/27/201010/29/201012/09/20103.30
16 Oct 2009FinalGBX3.1508/31/200808/31/200910/28/200910/30/200912/09/20093.15
17 Oct 2008FinalGBX3.0008/31/200708/31/200810/14/200810/16/200812/03/20083.00
16 Oct 2007FinalGBX2.4008/31/200608/31/200710/14/200710/16/200712/06/20072.40
17 Oct 2006FinalGBX2.0008/31/200508/31/200610/25/200610/27/200611/30/20062.00
17 Oct 2005FinalGBX1.6008/31/200408/31/200510/26/200510/28/200511/28/20051.60

Blackrock Greater Europe... Fundamentals

Profit and Loss Account
 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
turnover--------m
pre tax profit6.19-5.41-5.95-5.62-m
attributable profit5.61-5.78-5.17-5.35-m
retained profit0.38-0.60--0.22-0.27-m
eps - basic (p)5.28 5.60 5.33 5.95 
eps - diluted (p)5.28 5.60 5.33 5.95 
dividends per share5.00 5.30 5.45 5.75 

Blackrock Greater Europe... Balance Sheet

Balance Sheet
 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
LSE:BRGE:Liabilities+EQLSE:BRGE:AssetsLSE:BRGE:Liabilities+EQLSE:BRGE:AssetsLSE:BRGE:Liabilities+EQLSE:BRGE:AssetsLSE:BRGE:Liabilities+EQLSE:BRGE:Assets
 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments262.8399.13%295.5999.24%334.6698.53%336.8399.52%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.210.83%1.840.62%5.011.47%1.640.48%m
cash & securities cash & securities0.100.04%0.430.15%--%--%m
TOTAL265.13100%297.87100%339.67100%338.47100%m
LIABILITIES
creditors - short creditors - short3.671.39%2.960.99%8.942.63%8.052.38%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.671.39%2.960.99%8.942.63%8.052.38%m
EQUITY
ord cap, reserves ord cap, reserves261.4698.61%294.9199.01%330.7397.37%330.4297.62%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL261.4698.61%294.9199.01%330.7397.37%330.4297.62%m
OTHER
NAV Basic250.66 287.43 347.05 382.17 
NAV Diluted250.22 287.43 347.05 382.17 

Blackrock Greater Europe... Cash Flow Statement

%1$s Cash Flow Statement
31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
Operating CF3.926.4719.1135.29m
Pre-Financing CF11.246.4719.1135.29m
Retained CF0.01-2.99-6.450.06m

Blackrock Greater Europe... Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:ca D:20190523 14:18:20