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BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P



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  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  7.30 4.96 5.61 42.88 61.23
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  7.30 4.96 5.61 42.88 61.23
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  7.30 4.96 5.61 42.88 61.23
 
Continuing EPS
Earnings per Share - Basic  6.32p 4.59p 5.28p 41.54p 63.09p
Earnings per Share - Diluted  6.32p 4.59p 5.28p 41.54p 63.09p
Earnings per Share - Adjusted  6.32p 4.59p 5.28p 41.54p 63.09p
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  4.20p 6.00p 4.85p 5.00p 5.40p

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  0.00 0.00 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  1.23 5.59 2.21 1.84 5.01
Cash at Bank & in Hand  0.00 0.09 2.42 0.43 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
  1.23 5.67 4.63 2.27 5.01
 
Total Assets  269.60 261.76 265.13 297.87 339.67
 
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
  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 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
  0.00 0.00 0.00 0.00 0.00
 
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  254.94 258.99 261.46 294.91 330.73
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  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 - Adjusted   36.19 49.78 46.21 6.55 5.20
PEG - Adjusted   2.50 -1.82 3.07 0.01 0.10
Earnings per Share Growth - Adjusted   14.49% -27.37% 15.03% 686.74% 51.88%
Dividend Cover  1.50 0.77 1.09 8.31 11.68
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  1.84% 2.63% 1.99% 1.84% 1.65%
Dividend per Share Growth  20.00% 42.86% -19.17% 3.09% 8.00%
Net Asset Value per Share (exc. Intangibles)  234.50p 237.98p 250.66p 287.43p 347.05p
Net Gearing  n/a n/a n/a n/a n/a

Data 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)* £ 320.67
Listing/Admission to trading 20 Sep 2004
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
20-Nov-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 1,500
SEDOL B01RDH7
ISIN number GB00B01RDH75



BLACKROCK GREAT share fundamentals (BRGE)