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BlackRock Smaller Companies Trust PLC Accounts Summary


Date of Accounts 20262025202420232022
StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement28-02-202628-02-202529-02-202428-02-202328-02-2022
Turnover20.8022.6822.2622.7020.35
Operating Profit / Loss-2.10-2.0920.2920.6818.07
Net Interest-0.47-0.63-0.47-0.58-0.73
Pre Tax Profit18.2319.9619.8120.1017.34
Post Tax Profit18.1719.9219.6919.9817.23
      
Continuing EPS     
Earnings per Share (Basic)8.75p8.51p8.14p8.18p7.06p
Earnings per Share (Diluted)8.75p8.51p8.14p8.18p7.06p
Earnings per Share (Adjusted)8.75p8.51p8.14p8.18p7.06p
Continuing and Discontinued EPS     
Earnings per Share (Basic)8.75p8.51p8.14p8.18p7.06p
Earnings per Share (Diluted)8.75p8.51p8.14p8.18p7.06p
Earnings per Share (Adjusted)8.75p8.51p8.14p8.18p7.06p
      
Dividend per Share44.50p44.00p42.00p40.00p35.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet28-02-202628-02-202529-02-202428-02-202328-02-2022
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments638.08696.57765.18806.09956.43
Total Fixed Assets638.08696.57765.18806.09956.43
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors7.019.744.676.866.67
Cash at Bank and in Hand36.15n/a0.0323.5472.48
      
Total Assets681.32706.40770.08836.581,035.66
      
Current Liabilities     
Creditors Within 1Yr7.9122.0714.368.5549.13
      
Net Current Assets35.33-12.25-9.4621.9530.11
      
Non-Current Liabilities     
Creditors After 1Yrn/an/a69.5269.5069.46
      
Net Assets603.84614.78686.21758.53917.08
      
Capital and Reserves     
Called Up Share Capital12.5012.5012.5012.5012.50
Share Premium Account51.9851.9851.9851.9851.98
Other Reserves521.38531.75603.08675.46836.17
Shareholders Funds603.84614.78686.21758.53917.08
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 28-02-202628-02-202529-02-202428-02-202328-02-2022
Operating Margin-10.11%-9.23%91.12%91.07%88.78%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover0.980.970.97n/a1.01
Dividend Yield3.203.503.20n/a2.10
PE Ratio32.0029.9032.6033.7047.70
PEG10.707.50n/a2.100.30
Dividend per Share Growth1.14%4.76%n/a%n/a%5.11%
Net Asset Value per Share1,230.38p1,252.66p1,398.20p1,545.57p1,868.62p