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BRCI BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC ORD 1P



Income Statement  (£ m) 30-Nov-10 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14
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  4.48 5.32 5.57 5.55 6.23
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.48 5.32 5.57 5.55 6.23
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.48 5.32 5.57 5.55 6.23
 
Continuing EPS
Earnings per Share - Basic  5.85p 5.88p 6.10p 5.87p 6.20p
Earnings per Share - Diluted  5.85p 5.88p 6.10p 5.87p 6.20p
Earnings per Share - Adjusted  5.85p 5.88p 6.10p 5.87p 6.20p
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  5.58p 5.68p 5.86p 6.01p 5.99p

Balance Sheet  (£ m) 30-Nov-10 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14
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  126.29 120.96 115.52 108.13 99.05
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
  126.29 120.96 115.52 108.13 99.05
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.62 0.35 0.65 5.39 2.93
Cash at Bank & in Hand  0.37 0.00 0.08 0.05 0.78
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
  1.99 0.35 0.73 5.44 3.71
 
Total Assets  128.28 121.32 116.24 113.56 102.76
 
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
  2.430 2.673 4.581 11.733 6.065
 
Net Current Assets  -0.44 -2.32 -3.85 -6.30 -2.36
 
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  2.43 2.67 4.58 11.73 6.07
 
Net Assets  125.85 118.64 111.66 101.83 96.70
 
Capital & Reserves
Share Capital  125.85 118.64 111.66 101.83 96.70
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  125.85 118.64 111.66 101.83 96.70
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  125.85 118.64 111.66 101.83 96.70

Ratios - based on IFRS 30-Nov-10 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14
Continuing Operations
PE Ratio - Adjusted  24.44 21.73 20.12 18.65 15.97
PEG - Adjusted  12.73 42.61 5.38 -4.95 2.84
Earnings per Share Growth - Adjusted  1.92% 0.51% 3.74% -3.77% 5.62%
Dividend Cover  1.05 1.04 1.04 0.98 1.04
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  3.90% 4.44% 4.78% 5.49% 6.05%
Dividend per Share Growth  1.12% 1.79% 3.33% 2.54% -0.40%
Net Asset Value per Share (exc. Intangibles)  139.05p 131.08p 118.47p 105.79p 91.95p
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)* £ 84.95
Listing/Admission to trading 13 Dec 2005
Trading service -
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
05-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



BLACKROCK COM share - fundamentals