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BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
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  7.05 6.36 7.54 6.21 5.22
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  7.05 6.36 7.54 6.21 5.22
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  7.05 6.36 7.54 6.21 5.22
 
Continuing EPS
Earnings per Share - Basic  16.73p 15.95p 19.14p 15.77p 13.25p
Earnings per Share - Diluted  16.73p 15.95p 19.14p 15.77p 13.25p
Earnings per Share - Adjusted  16.73p 15.95p 19.14p 15.77p 13.25p
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  18.75p 25.73p 18.12p 19.86p 9.10p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
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  282.13 197.52 176.41 120.85 184.73
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
  282.13 197.52 176.41 120.85 184.73
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.87 2.42 1.15 1.34 1.33
Cash at Bank & in Hand  3.59 0.27 2.64 2.02 0.02
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
  5.46 2.69 3.79 3.37 1.34
 
Total Assets  287.58 200.20 180.20 124.22 186.07
 
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
  2.295 8.955 2.440 1.284 6.416
 
Net Current Assets  3.16 -6.27 1.35 2.08 -5.08
 
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
  39.39 0.02 0.16 0.17 0.21
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  41.68 8.97 2.60 1.46 6.63
 
Net Assets  245.90 191.23 177.60 122.76 179.44
 
Capital & Reserves
Share Capital  245.90 191.23 177.60 122.76 179.44
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  245.90 191.23 177.60 122.76 179.44
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  245.90 191.23 177.60 122.76 179.44

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  31.69 27.23 20.92 17.56 29.71
PEG - Adjusted  -1.31 -5.88 1.04 -1.00 -1.86
Earnings per Share Growth - Adjusted  -24.25% -4.63% 20.02% -17.60% -15.98%
Dividend Cover  0.89 0.62 1.06 0.79 1.46
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  3.54% 5.93% 4.53% 7.17% 2.31%
Dividend per Share Growth  22.93% 37.28% -29.58% 9.57% -54.17%
Net Asset Value per Share (exc. Intangibles)  593.49p 485.74p 451.10p 311.82p 455.79p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 12 Throgmorton Avenue, London, EC2N 2DL, United Kingdom
Company website http://www.blackrock.co...
Market cap(in millions)* £ 167.88
Listing/Admission to trading 12 Jul 1990
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Mar-17
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0505840
ISIN number GB0005058408



BLACKROCK LAT A share fundamentals (BRLA)