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BlackRockThrogmorton Trust Fundamentals

Company Name BlackRock Throgmorton Trust Last Updated 19 Sep 2019
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 73.13 Market Cap (£m) 412.46
PE Ratio 51.18 Div per Share (p) 10.00
Div Yield 1.77 Div Cover 1.10
EPS 11.02 EPS Growth (%) 9.00
PEG 5.69 DPS Growth (%) 11.11
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing -7.49 Gross Gearing 1.37
Asset Equity Ratio 1.01 Cash Equity Ratio 8.98
Quick Ratio 7.67 Current Ratio 7.67
Price To Book Value 1.09 ROCE 136.74

BlackRockThrogmorton Trust Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 01 Aug 2019 28 Aug 2019 GBX 2.50
H2 Dividend 21 Feb 2019 28 Mar 2019 GBX 7.50 10.00
H1 Dividend 02 Aug 2018 29 Aug 2018 GBX 2.50
H2 Dividend 22 Feb 2018 29 Mar 2018 GBX 7.00 9.00
H1 Dividend 03 Aug 2017 23 Aug 2017 GBX 2.00
H2 Dividend 16 Feb 2017 29 Mar 2017 GBX 6.25 7.50
H1 Dividend 28 Jul 2016 19 Aug 2016 GBX 1.25
H2 Dividend 25 Feb 2016 05 Apr 2016 GBX 5.60 6.70
H1 Dividend 06 Aug 2015 21 Aug 2015 GBX 1.10
H2 Dividend 26 Feb 2015 07 Apr 2015 GBX 3.60 4.40

BlackRockThrogmorton Trust Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 344 390 297
Total Fixed Assets 344 390 297
Stocks 0 0 0
Debtors 3 2 1
Cash & Equivalents 34 13 6
Other Assets 3 1 2
Total Assets 385 406 306
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 5 10 4
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 5 10 4
Net assets 380 397 302
Equity (£m) 2018 2017 2016
Called up share capital 4 4 4
Share Premium 21 21 21
Profit / Loss 519 543 412
Other Equity 342 360 266
Preference & Minorities 0 0 0
Total Capital Employed 380 397 302
Ratios 2018 2017 2016
Debt Ratio 0.00 0.00 0.00
Debt-to-Equity 0.00 0.00 0.00
Net Gearing -7.49 -0.86 -0.34
Gross Gearing 1.37 2.35 1.46
Assets / Equity 1.01 1.02 1.02
Cash / Equity 8.98 3.29 1.83
EPS 11.02 10.11 7.83
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 28 14 8
Cashflow before financing 28 14 8
Increase in Cash 21 8 3
Income (£m) 2018 2017 2016
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 519 543 412
Profit / Loss for the year 4 4 4

BlackRockThrogmorton Trust Company Background

Sector Equity Investment Instruments
Activities BlackRock Throgmorton Trust plc (formerly The Throgmorton Trust plc)'s objective is to provide shareholders with long term capital growth and an attractive total return through investment primarily in UK smaller and mid-capitalisation companies traded on the London Stock Exchange. The Company's performance is measured against the Numis Smaller Companies plus AIM (excluding Investment Companies) Index (the Index).
Latest Interim Date 23 Jul 2019
Latest Fiscal Year End Date 12 Feb 2019

BlackRockThrogmorton Trust Directors

Appointed Director Position
01 Jun 2016 Christopher John Loraine Samuel Non-Executive Chairman
21 Mar 2019 Louise Catherine Nash Non-Executive Director
26 Mar 2014 Loudon Ian Greenlees Non-Executive Director
10 Jul 2012 Jean Grace Kemmis-Matterson Non-Executive Director

BlackRockThrogmorton Trust Contact Details

Company Name BlackRock Throgmorton Trust
Company Address 12 Throgmorton Avenue, London EC2N 2DL.
Company Telephone +44 (0)20 7743 3000
Company Website http://www.blackrock.co.uk/thrg/

BlackRockThrogmorton Trust Advisors

Auditor Name Ernst & Young LLP
Auditor Address 1 More London Place, London SE1 2AF.
Auditor Website http://www.ey.com/
Auditor Telephone +44 (0)20 7951 2000
Registrar Name Computershare Investor Service
Registrar Address The Pavillions, Bridgwater Road, Bristol BS99 1XZ.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone 0870 702 0010
Broker Name Stifel Nicolaus Europe Limited
Broker Address 150 Cheapside, London EC2V 6ET.
Broker Website http://www.orielsecurities.com/
Broker Telephone +44 (0)20 7710 7600
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Stephenson Harwood
Solicitor Address One, St Pauls Churchyard, London EC4M 8SH.
Solicitor Website http://www.stephensonharwood.com/
Solicitor Telephone +44 (0)20 7329 4422
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a