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BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P




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Income Statement 31-Aug-13
( £ m )
31-Aug-14
( £ m )
31-Aug-15
( £ m )
31-Aug-16
( £ m )
31-Aug-17
( £ m )
Continuing Operations
Revenue  66.62 15.17 22.95 45.46 65.42
Operating Profit/(Loss)  63.10 12.65 19.70 42.57 62.09
Net Interest  -0.13 -0.20 -0.05 -0.06 -0.09
Profit Before Tax  62.97 12.45 19.65 42.51 62.00
Profit After Tax  n/a n/a 18.96 42.88 61.23
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a 18.96 42.88 61.23
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  62.12 11.70 18.96 42.88 61.23
 
Continuing EPS
Earnings per Share - Basic  n/a n/a 17.85p 41.54p 63.09p
Earnings per Share - Diluted  n/a n/a -0.10p -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  53.82p 10.81p 17.85p 41.54p 63.09p
Earnings per Share - Diluted  n/a 10.81p n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  4.50p 4.70p 5.00p 5.30p 5.45p

Balance Sheet 31-Aug-13
( £ m )
31-Aug-14
( £ m )
31-Aug-15
( £ m )
31-Aug-16
( £ m )
31-Aug-17
( £ m )
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  268.38 256.08 260.51 295.59 334.66
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a 0.00 0.00 0.00
  268.38 256.08 260.51 295.59 334.66
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.31 4.14 1.43 0.86 3.86
Cash at Bank & in Hand  n/a 0.09 2.42 0.43 n/a
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1.23 5.67 4.63 2.27 5.01
 
Total Assets  269.60 261.76 265.13 297.86 339.67
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a 5.75
Other Current Liabilities  0.92 1.63 1.24 1.27 1.28
  14.66 2.77 3.67 2.96 8.94
 
Net Current Assets  -13.44 2.90 0.95 -0.68 -3.93
 
Non-Current Liabilities
Borrowings  n/a n/a 0.00 0.00 0.00
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
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  14.66 2.77 3.67 2.96 8.94
 
Net Assets  254.94 258.99 261.46 294.91 330.73
 
Capital & Reserves
Share Capital  0.14 0.14 n/a n/a n/a
Share Premium Account  55.67 61.64 61.90 63.21 63.21
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a 10.24 10.84 10.62
Shareholders Funds  254.94 258.99 261.46 294.91 330.73
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   254.94 258.99 261.46 294.91 330.73

Ratios - based on IFRS 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-16 31-Aug-17
Continuing Operations
PE Ratio *   n/a n/a 13.67 6.55 5.20
PEG *   n/a n/a 0.21 0.05 0.10
Earnings per Share Growth  1115.48% -79.91% 65.12% 132.08% 52.29%
Dividend Cover *   n/a n/a 3.57 7.84 11.58
Revenue Per Share  57.72p 14.01p 21.61p 43.92p 67.41p
Pre-Tax Profit per Share  54.56p 11.51p 18.51p 41.07p 63.89p
Operating Margin  94.72% 83.42% 85.87% 93.64% 94.92%
Return on Capital Employed  26.40% 4.92% 7.57% 15.26% 19.67%
 
Continuing & Discontinued Operations
Dividend Yield *   1.97% 2.06% 2.05% 1.95% 1.66%
Dividend per Share Growth  n/a 4.44% 6.38% 5.71% 3.11%
Net Asset Value per Share (exc. Intangibles)  n/a n/a 250.66p 287.43p 347.05p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Company website http://www.blackrock.co...
Company address 12 Throgmorton Avenue, London, EC2N 2DL, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 308.94
Admission date 20 Sep 2004
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
24-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B01RDH75
SEDOL B01RDH7
Exchange market size 1,000
Security market cap, £m 308.94



BLACKROCK GREAT share fundamentals (BRGE)