Bluefield Solar Income Fund Limited (BSIF)

Sector:

Investment Firms

Index:

FTSE 250

106.80p
   
  • Change Today:
      1.00p
  • 52 Week High: 138.80
  • 52 Week Low: 97.60
  • Currency: UK Pounds
  • Shares Issued: 606.22m
  • Volume: 1,437,512
  • Market Cap: £647.45m
  • RiskGrade: 54

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
1st Interim2.10p2.03p2.00p1.95p1.90p
2nd Interim2.10p2.03p2.00p1.95p1.90p
3rd Interim2.10p2.05p2.00p1.95p1.90p
4th Interim2.30p2.09p2.00p2.05p1.98p
Total Dividend8.60p8.20p8.00p7.90p7.68p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 0.90 0.83 0.74 0.73 0.73
Operating Profit/(Loss) 46.79 174.57 24.52 28.24 44.92
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 46.79 174.57 24.52 28.24 44.92
Profit After Tax 46.79 174.57 24.52 28.24 44.92
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 46.79 174.57 24.52 28.24 44.92
Attributable to:          
Equity Holders of Parent Company 46.79 174.57 24.52 28.24 44.92
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 7.65p 34.91p 0.063p 7.61p 12.08p
Earnings per Share - Diluted 7.65p 34.91p 0.063p 7.61p 12.08p
Earnings per Share - Adjusted 14.74p 9.54p 0.093p 9.51p 10.94p
Continuing and Discontinued EPS          
Earnings per Share - Basic 7.65p 34.91p 0.063p 7.61p 12.08p
Earnings per Share - Diluted 7.65p 34.91p 0.063p 7.61p 12.08p
Earnings per Share - Adjusted 14.74p 9.54p 0.093p 9.51p 10.94p
           
Dividend per Share 8.60p 8.20p 0.081p 7.88p 8.26p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 852.84 856.38 470.28 432.43 435.74
Other Non-Current Assets n/a n/a n/a n/a n/a
  852.84 856.38 470.28 432.43 435.74
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.91 0.88 0.77 0.77 0.77
Cash at Bank & in Hand 0.97 1.62 0.77 0.75 0.28
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  1.88 2.50 1.55 1.51 1.05
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 854.72 858.88 471.83 433.94 436.78
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 0.53 0.49 0.41 0.44 0.39
  0.53 0.49 0.41 0.44 0.39
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 0.53 0.49 0.41 0.44 0.39
           
Net Assets 854.19 858.39 471.42 433.51 436.40
           
Capital & Reserves          
Share Capital 663.81 663.81 413.21 368.71 368.01
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves n/a n/a n/a n/a 0.70
Retained Earnings 190.38 194.58 58.21 64.79 67.68
Shareholders Funds 854.19 858.39 471.42 433.51 436.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 854.19 858.39 471.42 433.51 436.40
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities (1.36) (0.76) (0.70) (0.56) (0.53)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 51.70 (210.79) (12.68) 32.16 28.53
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (50.99) 212.39 13.40 (31.13) (28.22)
Net Increase/Decrease In Cash (0.65) 0.84 0.03 0.47 (0.22)
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted 8.1 13.7 1,309.7 14.1 12.4
PEG - Adjusted 0.2 0.0 n/a n/a 0.9
Earnings per Share Growth - Adjusted 54% 10,192% -99% -13% 14%
Dividend Cover 1.71 1.16 1.15 1.21 1.32
Revenue per Share 0.15p 0.17p n/a 0.12p 0.12p
Pre-Tax Profit per Share 7.65p 34.91p 0.063p 4.66p 7.41p
Operating Margin 5,199.22% 20,932.01% 3,313.11% 3,884.46% 6,188.02%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.1 13.7 129,750.0 14.1 12.4
PEG - Adjusted 0.2 0.0 n/a n/a 0.9
Earnings per Share Growth - Adjusted 54% 1,019,517% -100% -13% 14%
Dividend Cover 1.71 1.16 0.01 1.21 1.32
           
Dividend Yield 7.2% 6.3% 0.1% 5.9% 6.1%
Dividend per Share Growth 4.88% 10,029.13% (98.97%) (4.60%) 11.84%
Operating Cash Flow per Share (0.22p) (0.15p) n/a (0.093p) (0.087p)
Cash Incr/Decr per Share (0.11p) 0.17p n/a 0.077p (0.037p)
Net Asset Value per Share (exc. Intangibles) 139.70p 171.64p 120.17p 71.51p 71.99p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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