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BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10

BLACKROCK LAT A  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  6.01 6.87 9.99 8.01 5.13
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  6.01 6.87 9.99 8.01 5.13
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  6.01 6.87 9.99 8.01 5.13
 
Continuing EPS
Earnings per Share - Basic  15.06p 16.30p 22.77p 18.28p 11.49p
Earnings per Share - Diluted  15.06p 16.30p 22.77p 18.28p 11.49p
Earnings per Share - Adjusted  15.06p 16.30p 22.77p 18.28p 11.49p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  25.73p 18.75p 15.25p 11.07p 8.03p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
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  197.52 282.13 292.63 409.43 335.53
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  197.52 282.13 292.63 409.43 335.53
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.50 1.87 2.24 2.53 1.66
Cash at Bank & in Hand  1.19 3.59 12.99 0.00 3.35
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  2.69 5.46 15.23 2.53 5.01
 
Total Assets  200.20 287.58 307.86 411.97 340.55
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  8.955 2.295 1.882 5.451 2.964
 
Net Current Assets  -6.27 3.16 13.35 -2.92 2.05
 
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
  0.02 39.39 54.03 71.51 63.33
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  8.97 41.68 55.91 76.96 66.30
 
Net Assets  191.23 245.90 251.95 335.01 274.25
 
Capital & Reserves
Share Capital  191.23 245.90 251.95 335.01 274.25
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  n/a n/a n/a n/a n/a
Shareholders Funds  191.23 245.90 251.95 335.01 274.25
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  191.23 245.90 251.95 335.01 274.25

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  28.84 32.51 23.65 41.93 55.94
PEG - Adjusted  -3.77 -1.14 0.96 0.71 5.96
Earnings per Share Growth - Adjusted  -7.64% -28.41% 24.58% 59.16% 9.39%
Dividend Cover  0.59 0.87 1.49 1.65 1.43
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
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
Dividend Yield  5.93% 3.54% 2.83% 1.44% 1.25%
Dividend per Share Growth  37.28% 22.93% 37.71% 37.83% 539.65%
Net Asset Value per Share (exc. Intangibles)  485.74p 593.49p 574.68p 764.18p 625.63p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


BLACKROCK LAT A share - fundamentals

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