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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-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
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  7.96 6.01 6.87 9.99 8.01
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  7.96 6.01 6.87 9.99 8.01
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  7.96 6.01 6.87 9.99 8.01
 
Continuing EPS
Earnings per Share - Basic  20.21p 15.06p 16.30p 22.77p 18.28p
Earnings per Share - Diluted  20.21p 15.06p 16.30p 22.77p 18.28p
Earnings per Share - Adjusted  20.21p 15.06p 16.30p 22.77p 18.28p
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  18.12p 25.73p 18.75p 15.25p 11.07p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
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  176.41 197.52 282.13 292.63 409.43
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
  176.41 197.52 282.13 292.63 409.43
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.15 2.42 1.87 2.24 2.53
Cash at Bank & in Hand  2.64 0.27 3.59 12.99 0.00
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
  3.79 2.69 5.46 15.23 2.53
 
Total Assets  180.20 200.20 287.58 307.86 411.97
 
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
  2.589 8.955 2.295 1.882 5.451
 
Net Current Assets  1.20 -6.27 3.16 13.35 -2.92
 
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 0.02 39.39 54.03 71.51
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  2.60 8.97 41.68 55.91 76.96
 
Net Assets  177.60 191.23 245.90 251.95 335.01
 
Capital & Reserves
Share Capital  177.60 191.23 245.90 251.95 335.01
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  177.60 191.23 245.90 251.95 335.01
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  177.60 191.23 245.90 251.95 335.01

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  19.81 28.84 32.51 23.65 41.93
PEG - Adjusted  0.58 -3.77 -1.14 0.96 0.71
Earnings per Share Growth - Adjusted  34.23% -7.64% -28.41% 24.58% 59.16%
Dividend Cover  1.12 0.59 0.87 1.49 1.65
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  4.53% 5.93% 3.54% 2.83% 1.44%
Dividend per Share Growth  -29.58% 37.28% 22.93% 37.71% 37.83%
Net Asset Value per Share (exc. Intangibles)  451.10p 485.74p 593.49p 574.68p 764.18p
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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