Blackstone Loan Financing Limited (EUR) (BGLF)

  0.57
   
  • Change Today:
     0.00
  • 52 Week High:  0.6
  • 52 Week Low:  0.5
  • Currency: Euro
  • Shares Issued: 442.74m
  • Volume: 1,961
  • Market Cap:  252.36m
  • RiskGrade: 136

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
1st Interim2.00¢1.75¢1.75¢1.50¢2.50¢
2nd Interim2.00¢1.75¢1.75¢1.50¢2.50¢
3rd Interim2.00¢1.75¢1.75¢1.50¢2.50¢
4th Interim3.00¢2.75¢2.75¢2.50¢2.50¢
Total Dividend9.00¢8.00¢8.00¢7.00¢10.00¢
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions) £ (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue n/a n/a n/a n/a n/a
Operating Profit/(Loss) 59.35 (72.33) 62.81 33.53 59.66
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 59.35 (72.33) 62.81 33.53 59.66
Profit After Tax 59.35 (72.33) 62.81 33.53 59.66
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 59.35 (72.33) 62.81 33.53 59.66
Attributable to:          
Equity Holders of Parent Company 59.35 (72.33) 62.81 33.53 59.66
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 13.40¢ (15.87¢) 13.34p 6.99¢ 13.48¢
Earnings per Share - Diluted 13.40¢ (15.87¢) 13.34p 6.99¢ 13.48¢
Earnings per Share - Adjusted 13.40¢ (15.87¢) 13.34p 6.99¢ 13.48¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 13.40¢ (15.87¢) 13.34p 6.99¢ 13.48¢
Earnings per Share - Diluted 13.40¢ (15.87¢) 13.34p 6.99¢ 13.48¢
Earnings per Share - Adjusted 13.40¢ (15.87¢) 13.34p 6.99¢ 13.48¢
           
Dividend per Share 9.25¢ 8.00¢ 8.00p 7.00¢ 10.00¢
    (Millions)   (Millions) £ (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-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 305.99 297.72 n/a n/a n/a
Other Financial Assets n/a n/a 417.97 n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  305.99 297.72 417.97 n/a n/a
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.04 0.05 0.05 0.15 0.23
Cash at Bank & in Hand 17.73 6.26 5.67 20.73 11.46
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 388.55 399.59
  17.77 6.31 5.72 409.43 411.28
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 323.76 304.03 423.69 409.43 411.28
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a 0.87 0.53
Other Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a 0.87 0.53
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2.16 1.69 1.25 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 0.35 0.24
  2.16 1.69 1.25 0.35 0.24
           
Other Liabilities 0.61 0.72 0.44 n/a n/a
Total Liabilities 2.77 2.42 1.69 1.22 0.78
           
Net Assets 320.99 301.61 422.00 408.21 410.51
           
Capital & Reserves          
Share Capital 446.31 447.54 459.04 471.47 480.30
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings (125.32) (145.93) (37.05) (63.26) (69.80)
Shareholders Funds 320.99 301.61 422.00 408.21 410.51
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 320.99 301.61 422.00 408.21 410.51
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 50.98 48.19 33.59 44.65 46.04
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 n/a n/a n/a n/a n/a
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 (39.51) (47.61) (48.64) (35.39) (45.79)
Net Increase/Decrease In Cash 11.47 0.59 (15.05) 9.26 0.24
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 4.4 n/a 5.9 9.6 6.1
PEG - Adjusted n/a n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 91% -48% n/a
Dividend Cover 1.45 (1.98) 1.67 1.00 1.35
Revenue per Share n/a n/a n/a n/a n/a
Pre-Tax Profit per Share 13.40¢ (16.34¢) 0.14¢ 7.57¢ 13.48¢
Operating Margin n/a n/a n/a n/a n/a
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4.4 n/a 588.5 9.6 6.1
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a -98% -48% n/a
Dividend Cover 1.45 (1.98) 0.02 1.00 1.35
           
Dividend Yield 15.7% 12.0% 11.8% 10.4% 12.1%
Dividend per Share Growth 15.63% n/a 14.29% (30.00%) n/a
Operating Cash Flow per Share 11.51¢ 10.89¢ 7.59¢ 10.09¢ 10.40¢
Cash Incr/Decr per Share 2.59¢ 0.13¢ (0.034¢) 2.09¢ 0.054¢
Net Asset Value per Share (exc. Intangibles) 72.50¢ 68.12¢ 95.32¢ 92.20¢ 92.72¢
Net Gearing -4.85% -1.51% -1.05% -4.87% -2.66%

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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