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BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  9.99 6.87 6.01 7.96 6.41
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  9.99 6.87 6.01 7.96 6.41
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  9.99 6.87 6.01 7.96 6.41
 
Continuing EPS
Earnings per Share - Basic  22.77p 16.30p 15.06p 20.21p 16.27p
Earnings per Share - Diluted  22.77p 16.30p 15.06p 20.21p 16.27p
Earnings per Share - Adjusted  22.77p 16.30p 15.06p 20.21p 16.27p
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  15.25p 18.75p 25.73p 18.12p 19.86p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  292.63 282.13 197.52 176.41 120.23
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
  292.63 282.13 197.52 176.41 120.23
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.24 1.87 2.42 1.15 1.34
Cash at Bank & in Hand  12.99 3.59 0.27 2.64 2.01
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
  15.23 5.46 2.69 3.79 3.35
 
Total Assets  307.86 287.58 200.20 180.20 123.58
 
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
  1.882 2.295 8.955 2.440 1.277
 
Net Current Assets  13.35 3.16 -6.27 1.35 2.07
 
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
  54.03 39.39 0.02 0.16 0.17
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  55.91 41.68 8.97 2.60 1.45
 
Net Assets  251.95 245.90 191.23 177.60 122.14
 
Capital & Reserves
Share Capital  251.95 245.90 191.23 177.60 122.14
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  251.95 245.90 191.23 177.60 122.14
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  251.95 245.90 191.23 177.60 122.14

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  23.65 32.51 28.84 19.81 17.03
PEG - Adjusted  0.96 -1.14 -3.77 0.58 -0.87
Earnings per Share Growth - Adjusted  24.58% -28.41% -7.64% 34.23% -19.52%
Dividend Cover  1.49 0.87 0.59 1.12 0.82
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  2.83% 3.54% 5.93% 4.53% 7.17%
Dividend per Share Growth  37.71% 22.93% 37.28% -29.58% 9.57%
Net Asset Value per Share (exc. Intangibles)  574.68p 593.49p 485.74p 451.10p 310.22p
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)* £ 122.76
Listing/Admission to trading 12 Jul 1990
Trading service SETS
Market MAINMARKET
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
25-May-16
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)