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XLON
THRG
Market cap621mUSD
Jul 25, Last price  
604.00GBP
1D
-0.17%
1Q
14.83%
Jan 2017
72.82%
Name

BlackRock Throgmorton Trust plc

Chart & Performance

D1W1MN
No data to show
P/E
536.15
P/S
530.19
EPS
1.13
Div Yield, %
2.52%
Shrs. gr., 5y
4.68%
Rev. gr., 5y
-1.06%
Revenues
87m
P
80,714,00054,217,000-1,340,000-99,667,00044,461,00051,524,0006,219,00028,991,00069,680,000-1,724,00054,800,00020,757,000101,891,000-9,727,00092,069,00051,693,000224,468,000-295,026,000-7,101,00087,292,000
Net income
86m
P
73,489,00046,962,000-8,515,000-115,607,00045,239,00043,820,0002,741,00028,587,00069,210,000-2,335,00054,325,00020,213,000101,332,000-10,297,00091,395,00050,795,000223,334,000-295,888,000-15,749,00086,322,000
CFO
87m
+1,158.27%
-6,409,000-1,0002,701,0001,280,0003,243,0008,198,00013,645,00028,055,000-1,505,000-95,103,000-101,023,00039,039,0006,883,00086,607,000
Dividend
Aug 01, 20243.75 GBP/sh

Profile

BlackRock Throgmorton Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. It is managed by BlackRock Investment Management (UK) Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small and mid-cap companies. It also invests through a portfolio of contracts for difference (CFD) and/or comparable equity derivatives. The fund employs fundamental analysis with a combination of top-down and bottom-up stock picking approaches, focusing on such factors as strong management and balance sheets, good technology, dependable niche business areas, and growth opportunity for shareholders to create its portfolio. It benchmarks the performance of its portfolio against the Numis Smaller Companies (excluding Investment Companies) Index. The fund was formerly known as The Throgmorton Trust Plc. BlackRock Throgmorton Trust plc was formed in December 1962 and is domiciled in the United Kingdom.
URL
https://www.blackrock.com/uk
IPO date
Jan 02, 1986
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑112023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
87,292
-1,329.29%
(7,101)
-97.59%
(295,026)
-231.43%
Cost of revenue
970
5,236
6,013
Unusual Expense (Income)
NOPBT
86,322
(12,337)
(301,039)
NOPBT Margin
98.89%
173.74%
102.04%
Operating Taxes
27
(6)
(1,000)
Tax Rate
0.03%
NOPAT
86,295
(12,331)
(301,038)
Net income
86,322
-648.11%
(15,749)
-94.68%
(295,888)
-232.49%
Dividends
(14,241)
(11,876)
(10,909)
Dividend yield
Proceeds from repurchase of equity
(52,341)
(29,564)
6,136
BB yield
Debt
Debt current
306
Long-term debt
Deferred revenue
Other long-term liabilities
10,312
Net debt
(603,664)
(582,319)
(640,364)
Cash flow
Cash from operating activities
86,607
6,883
39,039
CAPEX
Cash from investing activities
93,850
Cash from financing activities
(66,679)
(41,540)
(4,793)
FCF
90,724
(16,760)
(301,038)
Balance
Cash
43,889
24,328
58,793
Long term investments
559,775
558,297
581,571
Excess cash
599,299
582,980
655,115
Stockholders' equity
5,160
5,160
391,235
Invested Capital
601,140
581,191
242,122
ROIC
14.60%
ROCE
14.24%
EV
Common stock shares outstanding
91,925
99,705
94,190
Price
Market cap
EV
EBITDA
86,322
(12,337)
(301,039)
EV/EBITDA
Interest
3,919
2,988
20
Interest/NOPBT
4.54%