NYSE: BLW - BlackRock Limited Duration Income Trust

Yield per half year: +0.4996%
Sector: Financials

Reporting BlackRock Limited Duration Income Trust

Capitalization

IFRS

Reporting Annual Quarterly

	2008	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $					51.07	45.85	43.23	0.5848	0.5386	0.5476	0.5223	0.5996	0.4849	0.467
Выручка, млрд $						76.35	69.88	0.0543	0.0238	0.0451	0.0379	0.025	-0.0656	0.0573	0.0648
Чистая прибыль, млрд $						17.24	14.91	0.0536	0.0231	0.0444	0.0373	0.0509	-0.126	0.0643	0.0643
EV, млрд $	171.33				77.3	46.03				0.7529	0.7881	0.9233	0.7343	0.7598	0.7598
EBIT, млрд $						36.6	33.87	-0.000714	0.0282	-0.000629	-0.00063	-0.000604	-0.0204	0.117	0.117
EBITDA, млрд $						40.3	37.62	0.0571	0.0283	0.0502	0.0401	0.0259	-0.0606	0.0643	0.0643
Баланс стоимость, млрд $						0.6304	225.12	0.6297	0.612	0.6103	0.6039	0.5871	0.4826	0.5038	0.5038
FCF, млрд $						36.54	51.18	-3.3	0.0565	0.0856	-0.0132	0.0039	0.0744	0.0387	0.0387
Операционный денежный поток, млрд $						39.74	53.93	0.0597	0.0565	0.0856	-0.0132	0.0039	0.0744	0.0387	0.0387
Операционная прибыль, млрд $						24.83	21.48	-0.000714	-0.000707	0.0502	0.0401	-0.000604	-0.00047	0.0527	0.0643
Операционные расходы, млрд $						28.35	27.66	0.000714	0.000707	0.000629	0.00063	0.000604	0.00047	0.0046	0.000522
CAPEX, млрд $		3.45	3.6	3.49	3.39	3.2	2.76	3.36	3.77	5.34				0

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $										0.5436	0.6038	0.6069		0.4843	0.4712	0.4544	0.4759	0.4603	0.4667	0.465
Выручка, млрд $									20.73					0.0074	0.0121	0.0084	0.0136	0.0124	0.015	0.0207	0.0157	0.0157
Чистая прибыль, млрд $													-0.0439	-0.0878	0.0109	0.0217	0.0128	0.0256	0.0193	0.0387	0.0087	0.0087
EV, млрд $												0.9296		0.7944	0.4784	0.7246	0.7107	0.7025	0.7344	0.7598	0.8498	0.8416
EBIT, млрд $													0.0092	0.0092	0.0109	0.037	0.0128	0.0061	0.0193	0.0071	14.5	0.0256
EBITDA, млрд $									4.03					-0.0866	-0.0001	0.026	0.000294	0.0317	0.0055	0.0458	14.49	0.0111
Баланс стоимость, млрд $												0.5871		0.4819	0.4826	0.4826	0.4872	0.4872	0.5038	0.5038	0.4984	0.4984
FCF, млрд $									-25.99					0.021	0.0096	0.0157	0.0281	0.0106	-0.0088	0.0162	-0.026	-0.026
Операционный денежный поток, млрд $													0.0276	0.0276	0.0096	0.0157	0.0281	0.0106	-0.0088	0.0162	-0.026	-0.026
Операционная прибыль, млрд $									3.1					-0.0866	0.0109	0.026	0.0125	0.0317	0.0139	0.0458	0.0145	0.0145
Операционные расходы, млрд $									7.38					0.0915	0.000643	-0.0199	0.0021	-0.0214	0.0082	-0.0273	0.0012	0.0012
CAPEX, млрд $	0.969	0.721	0.992	1.09	0.518	2.83	1.01	0.46	0.46													0

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $						20.9	23.04	0.0013	0.000173	0.000988	0.0028	0.0015	0.0021	0.0018	0.0018
Short Term Investments $						299.14	299.42	290.91	288.04	280.27	0.0098	0.005	0.0015	0.0058	0.0058
Long term investments $					0.9481	0.8832	0.888	0.8858	0.843	0.8173	0.8824	0.9395	0.7727	0.7961
Total Receivables $						0.25	0.187	0.0137	0.0122	0.0108	0.0119	0.0255	0.016	0.0179	0.0181
Total Current Assets $						320.29	322.65	0.0137	0.0122	0.0118	0.0147	0.0255	0.0178	0.0231	0.0198
Активы, млрд $						1 731.21	1 792.08	0.9072	0.8614	0.8321	0.9067	0.9786	0.7982	0.8192	0.8192
Short Term Debt $						21.08	30.7	44.45	32.35	45.05	0.279	0.3128	0.2763	0.2762	0.2799
Long Term Debt $			0.000147		0	0
Задолженность, млрд $						1 509.35	1 566.96	0.2774	0.2493	0.2218	0.3027	0.3914	0.3156	0.3154	0.3154
Чистый долг, млрд $						201.45	213.84	0.2523	0.2344	0.2016	0.2762	0.3111	0.274	0.2745	0.2745
Долг, млрд $			126.69		58.34	21.08				0.2025	0.279	0.3126	0.276	0.2762	0.2762
Interest income $								0.0455	0.0446	0.0433	0.0415	0.0418	0.0442	0.0559
Расходы на обслуживание долга $								0.0035	0.0053	0.0058	0.0028	0.0015	0.0056	0.0132	0.0132
Чист. проц. доходы, млрд $								0.0421	0.0393	0.0433	0.0415	0.0418	0.0442	0.0559	0.0559
Goodwill $	33.42	41.2	27.13	25.01	23.59	22.35	21.66	22.26	22.05	22.13
Амортизация, млрд $						3.7	3.75	0.0578	0.000161	0.0509	0.0407	0.0265	-0.0402	-0.0527	-0.0527
Себестоимость, млрд $						0.731	0.204	0.109	0.101	8.38	0.0049	0.0054	0.0048	0.0044	0.0044
Товарно материальные запасы $										0.0154	0.0259	0	0.0198	0.0267	0.0267

	2008Q3	2014Q2	2015Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $																	0.0015		0.000279	0.0026	0.0021	0.0000	0.0000	0.0018	0.0018	0.00023	0.00023
Short Term Investments $										275.13	273.44	308.22		308.22					0.0043	0.0015	0.0015			0.0058	0.0058		0.000502
Long term investments $															0.8824	0.9397	0.9395		0.7611	0.7727	0.7722	0.7388	0.7388	0.7961	0.7961
Total Receivables $																		0.023	0.0232	0.0174	0.0178	0.0115	0.0185	0.0179	0.0179	0.0198	0.0198
Total Current Assets $																		0.0514	0.0232	0.0259	0.0178	0.0228	0.0185	0.0231	0.0198	0.0233	0.0233
Активы, млрд $																	0.9786		0.8123	0.7982	0.7982	0.7617	0.7617	0.8192	0.8192	0.8878	0.8878
Short Term Debt $														54.95					0.293	0.276	0.2763	0.2426	0.2426	0.2762	0.2799	0.3497	0.3497
Long Term Debt $	0.000147	0	0
Задолженность, млрд $																	0.3914		0.3304	0.3155	0.3156	0.2745	0.2745	0.3154	0.3154	0.3894	0.3894
Чистый долг, млрд $																	0.3111		0.2927	-0.0026	0.274	0.2425	0.2425	0.2745	0.2745	0.3495	0.3495
Долг, млрд $			25.91														0.3126		0.293		0.276	0.2426	0.2426	0.2762	0.2762	0.3497	0.3497
Interest income $												0.0135
Расходы на обслуживание долга $											7.76	7.54	0.0016	0.012						0.0046	0.0046	0.0061	0.0061	0.0071	0.0071
Чист. проц. доходы, млрд $												0.012
Goodwill $				22.35	22.26	22.66	22.06	22.19	22.05	22.04	22.07	21.26		21.26
Амортизация, млрд $														0.0000					-0.0092	-0.0109	-0.0109	-0.0125	0.0256	-0.0139	0.0387	-0.0145	-0.0145
Себестоимость, млрд $													7.03	7.03					0.0025	0.0023	0.0023	0.0021	0.0021	0.0022	0.0022		0.0023
Товарно материальные запасы $																			0.0506	0.0198	0.0198	0	0	0	0.0267	0	0

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS					1.27	1.06	1.44	-3.53	1.8		1.8
Цена акции ао		14.97	15.8	14.88	15.14	14.64	16.79	13.07	13.98	14.08	14.08
Число акций ао, млн	3007.7	2888.3	37	36.19	34.98	35.18	35.35	35.71	35.71		35.71
FCF/акцию	12.15	17.72	-89.21	1.56	2.45	-0.3743	0.1097	2.08	1.08		1.08

	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.3476	0.3476					0.3044	0.6089	0.3586	0.7171	0.5413	1.08	0.2437	0.2437
Цена акции ао					17.18	16.99	14.86	13.56	13.19	12.73	13.33	12.89	13.07	13.02
Число акций ао, млн		35.66		35.67		35.71		35.71	35.71	35.71	35.71	35.71	35.71	35.71
FCF/акцию	-727.3							0.5869	0.268	0.44	0.7873	0.2979	-0.2454	0.4547	-0.7274	-0.7274

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2008	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			2735.14	6.62	8.51	3.77	7.27	6.14	8.55	-23.55	13.03			12.76	10.69
ROA, %			0.996	0.8321	5.91	2.68	5.25	0.0038	5.4	-14.18	7.95			7.85	3.66
ROIC, %	-15.83	13.47	85.19				10.64	8.89	7.38	-10.92					8.01
ROS, %					98.69	97.03	98.6	98.34	97.58	192.16	112.18	99.19	99.19	99.19	23.12
ROCE, %			16.5	15.04	-0.1134	4.6	-0.0768	-0.0706	-0.0654	-2.67	15			23.22	-3.40
Рентаб EBITDA, %			52.78	53.84	105.08	119.22	111.5	105.68	103.69	92.42	112.18			99.19	30.38
Чистая рентаб, %			22.58	21.34	98.69	97.03	98.6	98.34	203.69	192.16	112.18			99.19	23.02
Operation Margin, %					-1.31	-2.97	111.5	98.34	97.58	0.7166	92.03	99.19	99.19	99.19	31.78
Доходность FCF, %		82.33	79.7	118.37	-564.55	10.49	15.62	-2.52	0.6468	15.34	8.29

	2008Q3	2014Q2	2015Q2	2019Q3	2019Q4	2020Q1	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %							-0.0347	-18.21	3.21	5.41	2.63	5.29	3.97	7.85	1.75	1.74	10.69
ROA, %							-0.0208	-10.8	1.35	2.72	1.68	3.36	2.45	4.72	1.02	0.9809	3.66
ROIC, %	-5.36	-6.37	19.6								3.19	6.37	3.9	7.8	2.37	3.71	8.01
ROS, %						12.22		-1191.06	89.72	257.99	93.85	206.03	128.86	186.84	55.38	55.38	23.12
ROCE, %							0.994	1.07	1.49	5.45	2.63	0.9869	3.11	1.13	2297.36	4.47	-3.40
Рентаб EBITDA, %						19.42		-1175.55	-0.52	308.88	2.15	255.01	36.53	221.18	92137.27	70.64	30.38
Чистая рентаб, %						12.22		-1191.06	89.72	257.99	93.85	206.03	128.86	186.84	55.38	55.38	23.02
Operation Margin, %						14.94		-1175.55	90.24	308.88	91.7	255.01	92.33	221.18	92.23	92.23	31.78
Доходность FCF, %				251.82	-0.4599	-4820.15		4.33	2.03	3.46	5.91	2.31	-1.88	3.49

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2008	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			2.66	2.9	10.91	23.35	12.41	13.73	12.03	-3.85	7.55			7.55	21.55
P/BV			72.73	0.192	0.9286	0.88	0.9034	0.8476	1.04	0.9539	0.9634			0.9634	2.42
P/S			0.6005	0.6187	10.76	22.66	12.24	13.5	24.5	-7.02	8.47			7.49	4.68
P/FCF					-0.1771	9.53	6.4	-39.66	154.61	6.52	0	0	0	0	8.05
E/P					0.0917	0.0428	0.0811	0.0714	0.0407	-0.2598	0.1376	0	0	0	1.16
EV/EBITDA	-1.7	2.44	1.14				14.99	19.66	35.63	-12.12	11.82			11.82	-43.29
EV/Ebit							15.73	22.63	37.43	-35.97	6.49	6.49	6.49	6.49
EV/S		1.01	0.6028				17.48	22.25	36.52	-11.2	13.26	11.73	11.73	11.73	5.52
EV/FCF		1.84	1.26				9.21	-64.09	235.4	9.87	19.63	19.63	19.63	19.63	11.33
Debt/EBITDA		1.84	0.5231				4.03	6.96	12.06	-4.56	4.3	4.3	4.3	4.3	-21.88
Netdebt/Ebitda					4.42	8.27	1.99	3.54	6.11	-4.52	4.27	4.27	4.27	4.27	-16.35
Debt/Ratio		0.0317	0.0122				0.2434	0.3077	0.3194	0.3458	0.3372	0.3372	0.3372	0.3372	0.19
Debt/Equity		87.15	33.44				0.3319	0.4619	0.5323	0.572	0.5483	0	0	0	23.02
Debt/Net Income		7.98	1.22				4.56	7.48	12.81	-2.19	4.3	4.3	4.3	4.3	21.53
Бета											0.4317	-0.2763	-0.2054	-0.2054	1.12
Индекс Альтмана											-0.0955	0.5032	0.5032	0.5032	4.31

	2008Q3	2014Q2	2015Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E									-2975.03	-5.52	44.25	-8.17	-11.06	6.48	5.79	5.03	5.42	6.52	21.55
P/BV									1.05	1.04	0.9966	0.9339	0.9609	0.9441	0.9129	0.9634	1	0.9873	2.42
P/S						0.026				65.72	39.7	16.15	11.27	9.87	9.29	7.86	7.83	7.33	4.68
P/FCF				0.3971	-217.43	-0.0207				23.1	49.24	28.92	16.93	43.27	-53.25	28.64			8.05
E/P							0.0647	0.0205	-0.000336	-0.1812	0.0231	0.0478	0.0269	0.0556	0.0414	0.0831			1.16
EV/EBITDA		-23.12	4.7								-7559.15	-11.95	2419.03	12.12	11.57	9.13	0.0583	0.0578	-43.29
EV/Ebit														115.39	37.99	106.92	0.0586	32.86
EV/S	2.47	4.04	2.61										52.09	56.52	48.96	36.72	54.05	53.52	5.52
EV/FCF	0.6841	55.66	3.28										25.28	66.04	-83.8	46.79	-32.69	-32.38	11.33
Debt/EBITDA	-9.44	-12.29	2.4									10.6	825.67	7.65	50.41	6.04	0.0241	31.49	-21.88
Netdebt/Ebitda						73.86				-3.38	-4320.29	10.52	825.53	7.65	50.09	6	0.0241	31.47	-16.35
Debt/Ratio	0.0511	0.0312	0.0142										0.3185	0.3185	0.3372	0.3372	0.3939	0.3939	0.19
Debt/Equity	170.11	88.94	41.1										0.4979	0.4979	0.5483	0.5483	0.7017	0.7017	23.02
Debt/Net Income	-10.06	-14.93	5.35										18.95	9.47	14.29	7.14	40.16	40.16	21.53

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.633	1.25	2.29	0.0471	0.0346	0.0421	0.0412	0.042	0.0431	0.0431
Дивиденд			1.44	0.9915	0.954	1.03	1.18	1.18	1.18	1.23	1.11	1.43
Див доход, ао, %			6.19	6.29	6.79	6.24	7.42	6.96	8.76	8.68	9.42	9.01	2.40
Дивиденды / прибыль, %		7.27	15.34	87.87	152.88	77.8	112.84	80.87	-34.21	67.04		67.04	45.23

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0105	0.0105	0.0106	0.0106	0.0104	0.0209	0.0111	0.0222	0.0114	0.0228
Дивиденд	0.2943	0.3924	0.1962	0.2943	0.2943	0.2943	0.2943	0.2943	0.2943	0.3237
Див доход, ао, %	1.71	2.31	1.32	2.17	2.23	2.31	2.21	2.28	2.25	2.49			2.40
Дивиденды / прибыль, %			-23.82	-11.91	97.2	48.6	81.6	81.6	57.4	57.4	130.87	261.74	45.23

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
ebit_margin	111.12	98.34	97.58	31.14	204.21

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	48.98	128.86	34.34	92229.5	162.87

	CAGR 5