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BlackRock Smaller Companies Trust PLC Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
| 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/ap | n/ap | 13.36p | 37.13p | 33.67p |
| Earnings per Share (Diluted) | n/ap | n/ap | 13.36p | 37.13p | 33.67p |
| Earnings per Share (Adjusted) | n/ap | n/ap | 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 | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
| 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 |
| 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 | |
| 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 |