Blackrock Income And Gro... Cifras Clave Cifras Clave | (al cierre del días previos) |
Market Cap. | 37.43 | m |
Shares In Issue | 22.02 | m |
Gráfica Anterior | 170.00 | |
Ratio PE | 31.31 | |
Rendimiento del Dividendo | 4.24 | % |
UPA- básico | 5.43 | p |
Dividendos PA | 7.20 | p |
Dividend Cover | 0.75 | |
Flujo de Caja PA | 11.38 | p |
Return On Equity (ROE) | 3.39 | % |
Margen Operativo | 78.92 | % |
Ratio PEG | -1.19 | |
Tasa de Crecimiento UPA | -26.32 | % |
Tasa de Crecimiento Dividendos PA | - | % |
Deuda Neta | 3.76 | m |
Apalancamiento Bruto | 12.93 | % |
Activos rápidos | 2.79 | m |
Capital circulante Neto | -2.62 | m |
Activos Fijos/Intangibles | - | % |
Volumen Negociado PA | 7.13 | p |
Pre-Tax Profit PS | 5.63 | p |
Retained Profit PS | -1.83 | p |
Efectivo PA | 7.47 | p |
Efectivo Neto PA | -17.09 | p |
Activo tangible neto PA * | 165.32 | p |
Valor Neto de Activos PA | 161.70 | p |
Spread | 10.00 (5.71%) | |
* Cálculo basado en la cifra de capital ordinario como está en el reporte anual, y las acciones más recientes en la cifra emitida. De ahi que el ratio pueda estar expuesto a inexactitudes. |
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Blackrock Income And Gro... Hoja de Balance
 Precio de la acción Blackrock Income And Gro... Precio de la acción %1$s | Sample Period † | Máx. | Mín. | 1 año | 172.50 | 162.00 |
4 Semanas | 189.50 | 162.00 |
12 Semanas | 189.50 | 162.00 |
1 año | 194.00 | 142.50 |
 Precio de la acción Blackrock Income And Gro... (5 años)Precio de la acción %1$s (5 años) |  |
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Blackrock Income And Gro... Rendimiento Histórico%1$s Rendimiento Histórico | Período † | Apertura | Variación | % | Apertura Media | Volumen Medio Diario [m] | Volumen [m] | PPP/Volumen | 1 año | 169.00 | 1.00 | 0.59 | 162.00 | 0.04 | | 170.00 |
4 Semanas | 175.00 | -5.00 | -2.86 | 162.00 | 0.02 | | 175.33 |
12 Semanas | 180.00 | -10.00 | -5.56 | 162.00 | 0.01 | | 175.93 |
26 Semanas | 171.00 | -1.00 | -0.58 | 153.00 | 0.01 | | 174.89 |
1 año | 158.50 | 11.50 | 7.26 | 142.50 | 0.01 | | 170.86 |
3 Años | 190.00 | -20.00 | -10.53 | 117.50 | 0.01 | | 181.21 |
5 Años | 178.50 | -8.50 | -4.76 | 117.50 | 0.01 | | 186.52 |
† periods calculated are whole weeks rather than calendar months | |
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Blackrock Income And Gro... Administración de Ratios Clave
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Blackrock Income And Gro... Ratios de Inversión%1$s Ratios de Inversión | (Análisis de Mercado de Valores) al cierre del día anterior |
Ratio PQ | 1.93 | |
Ratio PE | 31.31 | |
Ratio Tobin Q | 0.81 | |
Ratio Tobin Q (excl. intangibles) | 0.81 | |
Rendimiento del Dividendo | 4.24 | % |
Market-to-Book Ratio | 1.03 | |
Precio - Utilidad PA antes de impuestos | 30.21 | |
Precio - Utilidad PA antes de impuestos | -92.88 | |
Precio/Flujo de Efectivo por Acción | 14.94 | |
Precio- Venta PA | 23.84 | |
Precio- Valor Neto de Activos Tangibles PA | 1.05 | |
Precio/ Efectivo por Acción | 22.77 | |
Capital de trabajo PA | -11.88 | |
Precio Pct/Capital de Trabajo por Acción | -14.31 | % |
Relacion Ganancia- Precio | 3.19 | % |
PE Medio | 28.06 | |
Promedio de Años | 5 | |
Del Ratio PE al Ratio PE Promedio | 111.58 | % |
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Blackrock Income And Gro... Ratios Financieros%1$s Ratios Financieros | (Ratios de Apalancamiento) |
Debt Ratio | - | % |
Debt-to-Equity Ratio | - | |
Ratio Deuda-Capital (excl. Intangibles) | - | |
Valor de Mercado/ Deuda-Capital | - | |
Endeudamiento Neto | 9.00 | % |
Endeudamiento Neto (excl. Intangibles) | 9.00 | % |
Endeudamiento Bruto | 12.93 | % |
Endeudamiento Bruto (excl. Intangibles) | 12.93 | % |
Endeudamiento menos de un año | 12.93 | % |
Endeudamiento menos de un año (excl. Intangibles) | 12.93 | % |
Activos/Capital | 1.15 | |
Effectivo/Capital | 4.52 | |
(Ratios de Liquidez) |
Capital circulante Neto - Total de Activos | -6.25 | % |
Ratio de Liquidez Corriente | 0.52 | |
Ratio de Liquidez Inmeidato (Acid Test) | 0.52 | |
Ratio de Liquidez | 0.30 | |
Efectivo y Equiv/Activos circulantes | 58.90 | % |
(Ratios de Solvencia) |
Enterprise Value | 35.79 | m |
CFO/Sales | 1.60 | |
CFO/Attributable Profit | 2.03 | |
CFO/Assets | 0.06 | |
CFO/Debt | 0.46 | |
Valor del Mercado -Deuda/Capital | 0.14 | |
Total Deuda/Ventas | 3.44 | |
Total Deuda/Utilidades antes de Impuestos | 4.36 | |
Deuda Total | 5.41 | m |
Deuda Total/Capital Circulante | -2.07 | % |
(Dodds - Graham Ratios) | | |
3 años Crecimiento de Utilidades Compuesto | - | % |
5 años Crecimiento de Utilidades Compuesto | - | % |
10 años Crecimiento de Utilidades Compuesto | 1.99 | % |
Caída de Utilidades> 5% en 10 años | 4 | |
Beta coefficients | Beta (60-Meses) | Beta (36-Meses) | 0.0472 | 0.0483 |
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Blackrock Income And Gro... Ratios de Operación%1$s Ratios de Operación | (Ratios de Rentabilidad) |
Rendimiento de Captial Empleado | 3.40 | % |
Rendimiento de Activos | 2.66 | % |
Margen de Utilidad Neta | 78.60 | % |
Rotación de Activos | 0.03 | |
Return On Equity (ROE) | 3.39 | % |
Rendimiento deCapital Invertido | 2.99 | % |
Ratio de Pago de Dividendos | 132.60 | % |
Ratio Plowback | -32.60 | % |
Crecimiento- Ratio Plowback | -0.97 | % |
Utilidad Neta de los ingresos | -25.67 | % |
Multiples de Utilización de valores |
Rotaciónde Capital - Accionistas | 0.04 | |
Rotación de Activos Fijos | 0.04 | |
Rotación de Activos Corrientes | 0.69 | |
Productividad del Capital Circulante Neto | | |
Rotación de Inventario | - | |
(Otros Ratios Operativos) |
Total de Activos - Ventas | 29.59 | |
Debtors-to-Sales | 43.31 | % |
Debt Collection Period | 158.09 | Días |
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Blackrock Income And Gro... Dividendos%1$s Dividendos | Announcement Date | Tipo | Curr. | Dividend Amount | Comienzo del Período | Final del Período | Ex Date | Record Date | Fecha de Pago | Total Dividend Amount | 01 Feb 2021 | Final | GBX | 4.60 | 31/10/2019 | 31/10/2020 | 11/02/2021 | 12/02/2021 | 17/03/2021 | 7.20 |
24 Jun 2020 | Interim | GBX | 2.60 | 31/10/2019 | 31/10/2020 | 23/07/2020 | 24/07/2020 | 01/09/2020 | - |
23 Dic 2019 | Final | GBX | 4.60 | 31/10/2018 | 31/10/2019 | 06/02/2020 | 07/02/2020 | 19/03/2020 | 7.20 |
25 Jun 2019 | Interim | GBX | 2.60 | 31/10/2018 | 31/10/2019 | 25/07/2019 | 26/07/2019 | 02/09/2019 | - |
20 Dic 2018 | Final | GBX | 4.40 | 31/10/2017 | 31/10/2018 | 07/02/2019 | 08/02/2019 | 19/03/2019 | 6.90 |
25 Jun 2018 | Interim | GBX | 2.50 | 31/10/2017 | 31/10/2018 | 26/07/2018 | 27/07/2018 | 03/09/2018 | - |
20 Dic 2017 | Final | GBX | 4.10 | 31/10/2016 | 31/10/2017 | 01/02/2018 | 02/02/2018 | 09/03/2018 | 6.60 |
26 Jun 2017 | Interim | GBX | 2.50 | 31/10/2016 | 31/10/2017 | 13/07/2017 | 14/07/2017 | 01/09/2017 | - |
21 Dic 2016 | Final | GBX | 3.90 | 31/10/2015 | 31/10/2016 | 16/02/2017 | 17/02/2017 | 10/03/2017 | 6.30 |
29 Jun 2016 | Interim | GBX | 2.40 | 31/10/2015 | 31/10/2016 | 14/07/2016 | 15/07/2016 | 02/09/2016 | - |
15 Ene 2016 | Final | GBX | 3.60 | 31/10/2014 | 31/10/2015 | 11/02/2016 | 12/02/2016 | 04/03/2016 | 6.00 |
23 Jun 2015 | Interim | GBX | 2.40 | 31/10/2014 | 31/10/2015 | 02/07/2015 | 03/07/2015 | 04/09/2015 | - |
08 Ene 2015 | Final | GBX | 3.50 | 31/10/2013 | 31/10/2014 | 12/02/2015 | 13/02/2015 | 06/03/2015 | 5.70 |
25 Jun 2014 | Interim | GBX | 2.20 | 31/10/2013 | 31/10/2014 | 02/07/2014 | 04/07/2014 | 05/09/2014 | - |
20 Dic 2013 | Final | GBX | 3.50 | 31/10/2012 | 31/10/2013 | 12/02/2014 | 14/02/2014 | 07/03/2014 | 5.50 |
20 Jun 2013 | Interim | GBX | 2.00 | 31/10/2012 | 31/10/2013 | 24/07/2013 | 26/07/2013 | 06/09/2013 | - |
18 Dic 2012 | Final | GBX | 3.45 | 31/10/2011 | 31/10/2012 | 13/02/2013 | 15/02/2013 | 08/03/2013 | 5.25 |
15 Jun 2012 | Interim | GBX | 1.80 | 31/10/2011 | 31/10/2012 | 25/07/2012 | 27/07/2012 | 07/09/2012 | - |
22 Dic 2011 | Final | GBX | 3.30 | 31/10/2010 | 31/10/2011 | 25/01/2012 | 27/01/2012 | 01/03/2012 | 5.10 |
16 Jun 2011 | Interim | GBX | 1.80 | 31/10/2010 | 31/10/2011 | 27/07/2011 | 29/07/2011 | 01/09/2011 | - |
22 Dic 2010 | Final | GBX | 3.30 | 31/10/2009 | 31/10/2010 | 26/01/2011 | 28/01/2011 | 01/03/2011 | 5.10 |
16 Jun 2010 | Interim | GBX | 1.80 | 31/10/2009 | 31/10/2010 | 28/07/2010 | 30/07/2010 | 02/09/2010 | - |
17 Dic 2009 | Final | GBX | 3.30 | 31/10/2008 | 31/10/2009 | 27/01/2010 | 29/01/2010 | 02/03/2010 | 5.10 |
07 Jul 2009 | Interim | GBX | 1.80 | 30/10/2008 | 30/04/2009 | 29/07/2009 | 31/07/2009 | 02/09/2009 | - |
19 Dic 2008 | Final | GBX | 3.30 | 31/10/2007 | 31/10/2008 | 28/01/2009 | 30/01/2009 | 03/03/2009 | 5.35 |
16 Jun 2008 | Interim | GBX | 1.80 | 30/10/2007 | 30/04/2008 | 30/07/2008 | 01/08/2008 | 03/09/2008 | - |
18 Dic 2007 | Final | GBX | 2.00 | 31/10/2006 | 31/10/2007 | 30/01/2008 | 01/02/2008 | 03/03/2008 | 3.75 |
02 May 2007 | Special | GBX | 1.25 | 31/10/2006 | 31/10/2007 | 16/05/2007 | 18/05/2007 | 14/06/2007 | - |
02 May 2007 | Interim | GBX | 1.75 | 01/05/2007 | 31/10/2007 | 16/05/2007 | 18/05/2007 | 14/06/2007 | - |
18 Dic 2006 | Final | GBX | 2.85 | 31/10/2005 | 31/10/2006 | 31/01/2007 | 02/02/2007 | 02/03/2007 | 4.60 |
21 Jun 2006 | Interim | GBX | 1.75 | 30/10/2005 | 30/04/2006 | 02/08/2006 | 04/08/2006 | 06/09/2006 | - |
08 Dic 2005 | Final | GBX | 2.40 | 31/10/2004 | 31/10/2005 | 01/02/2006 | 03/02/2006 | 03/03/2006 | 4.00 |
16 Jun 2005 | Interim | GBX | 1.60 | 30/10/2004 | 30/04/2005 | 03/08/2005 | 05/08/2005 | 02/09/2005 | - |
20 Dic 2004 | Final | GBX | 2.00 | 31/10/2003 | 31/10/2004 | 02/02/2005 | 04/02/2005 | 03/03/2005 | 3.55 |
17 Jun 2004 | Interim | GBX | 1.55 | 30/10/2003 | 30/04/2004 | 04/08/2004 | 06/08/2004 | 02/09/2004 | - |
12 Dic 2003 | Final | GBX | 1.85 | 31/10/2002 | 31/10/2003 | 04/02/2004 | 06/02/2004 | 03/03/2004 | 3.35 |
19 Jun 2003 | Interim | GBX | 1.22 | 30/04/2002 | 30/04/2003 | 29/07/2003 | 01/08/2003 | 02/09/2003 | - |
21 Ene 2003 | Special | GBX | 0.28 | 17/01/2002 | 17/01/2003 | 29/01/2003 | 31/01/2003 | 11/02/2003 | - |
13 Dic 2002 | Final | GBX | 1.90 | 31/10/2001 | 31/10/2002 | 29/01/2003 | 31/01/2003 | 11/02/2003 | 3.00 |
21 Jun 2002 | Interim | GBX | 1.10 | 30/04/2001 | 30/04/2002 | 07/08/2002 | 09/08/2002 | 09/09/2002 | - |
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Blackrock Income And Gro... Información Financiera, Fundamentales |
Cuenta de Resultados | | 31 Oct 2017 (GBP) | | 31 Oct 2018 (GBP) | | 31 Oct 2019 (GBP) | | 31 Oct 2020 (GBP) | |
turnover | 2.00 | 100.00% |  | 2.07 | 100.00% |  | 2.04 | 100.00% |  | 1.57 | 100.00% | m |
pre tax profit | 1.67 | 83.40% |  | 1.72 | 83.12% |  | 1.73 | 84.64% |  | 1.24 | 78.92% | m |
attributable profit | 1.67 | 83.40% |  | 1.72 | 83.12% |  | 1.73 | 84.59% |  | 1.23 | 78.60% | m |
retained profit | 0.06 | 2.75% |  | 0.12 | 5.74% |  | 0.07 | 3.62% |  | -0.40 | -25.67% | m |
upa- básico (p) | 6.63 | |  | 7.09 | |  | 7.37 | |  | 5.43 | |  |
upa - diluída (p) | 6.63 | |  | 7.09 | |  | 7.37 | |  | 5.43 | |  |
Dividendos por acción | 6.60 | |  | 6.90 | |  | 7.20 | |  | 7.20 | |  |
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Blackrock Income And Gro... Hoja de Balance Hoja de Balance | | 31 Oct 2017 (GBP) | | 31 Oct 2018 (GBP) | | 31 Oct 2019 (GBP) | | 31 Oct 2020 (GBP) | |
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| 31 Oct 2017 (GBP) | | 31 Oct 2018 (GBP) | | 31 Oct 2019 (GBP) | | 31 Oct 2020 (GBP) | |
ACTIVOS | | |  | | |  | | |  | | |  |
Activos Fijos | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
Intangibles | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
Inversión Fija | 53.18 | 96.94% |  | 47.83 | 92.98% |  | 49.31 | 96.50% |  | 39.02 | 93.32% | m |
Activos actuales - Otros | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
stocks | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
debtors | 0.49 | 0.89% |  | 0.17 | 0.32% |  | 0.21 | 0.42% |  | 1.15 | 2.74% | m |
Efectivo & TÍtulos de valores | 1.19 | 2.17% |  | 3.44 | 6.69% |  | 1.58 | 3.08% |  | 1.64 | 3.93% | m |
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TOTAL | 54.86 | 100% |  | 51.44 | 100% |  | 51.10 | 100% |  | 41.81 | 100% | m |
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PASIVO | | | | | | | | | | | | |
creditors - short | 3.18 | 5.79% |  | 4.70 | 9.14% |  | 4.89 | 9.56% |  | 5.41 | 12.93% | m |
creditors - long | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 3.18 | 5.79% |  | 4.70 | 9.14% |  | 4.89 | 9.56% |  | 5.41 | 12.93% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 51.68 | 94.21% |  | 46.74 | 90.86% |  | 46.21 | 90.44% |  | 36.40 | 87.07% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 51.68 | 94.21% |  | 46.74 | 90.86% |  | 46.21 | 90.44% |  | 36.40 | 87.07% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | 209.96 | |  | 194.26 | |  | 201.30 | |  | 161.70 | |  |
NAV Diluted | 209.96 | |  | 194.26 | |  | 201.30 | |  | 161.70 | |  |
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Blackrock Income And Gro... Estado de Flujo de Efectivo %1$s Estado de Flujo de Efectivo | | 31 Oct 2017 (GBP) | | 31 Oct 2018 (GBP) | | 31 Oct 2019 (GBP) | | 31 Oct 2020 (GBP) | |
Operating CF | 2.73 | | 3.03 | | 1.98 | | 2.51 | m |
Pre-Financing CF | 2.73 | | 3.03 | | 1.98 | | 2.51 | m |
Retained CF | -0.39 | | 2.25 | | -1.87 | | 0.09 | m |
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Blackrock Income And Gro... Corredores de BolsaNo hay información disponible de Casas de Bolsa/Broker para este tipo de valores. |
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