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BRCI BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC ORD 1P



Income Statement  (£ m) 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-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  5.32 5.57 5.55 6.23 6.94
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  5.32 5.57 5.55 6.23 6.94
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  5.32 5.57 5.55 6.23 6.94
 
Continuing EPS
Earnings per Share - Basic  5.88p 6.10p 5.87p 6.20p 6.32p
Earnings per Share - Diluted  5.88p 6.10p 5.87p 6.20p 6.32p
Earnings per Share - Adjusted  5.88p 6.10p 5.87p 6.20p 6.32p
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  5.68p 5.86p 6.01p 5.99p 6.04p

Balance Sheet  (£ m) 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-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  120.96 115.52 108.13 99.05 69.61
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
  120.96 115.52 108.13 99.05 69.61
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.35 0.65 5.39 2.93 1.77
Cash at Bank & in Hand  0.00 0.08 0.05 0.78 2.94
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
  0.35 0.73 5.44 3.71 4.70
 
Total Assets  121.32 116.24 113.56 102.76 74.31
 
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
  2.673 4.581 11.733 6.065 4.882
 
Net Current Assets  -2.32 -3.85 -6.30 -2.36 -0.18
 
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  2.67 4.58 11.73 6.07 4.88
 
Net Assets  118.64 111.66 101.83 96.70 69.43
 
Capital & Reserves
Share Capital  118.64 111.66 101.83 96.70 69.43
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  118.64 111.66 101.83 96.70 69.43
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  118.64 111.66 101.83 96.70 69.43

Ratios - based on IFRS 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15
Continuing Operations
PE Ratio - Adjusted  21.73 20.12 18.65 15.97 9.45
PEG - Adjusted  42.61 5.38 -4.95 2.84 4.87
Earnings per Share Growth - Adjusted  0.51% 3.74% -3.77% 5.62% 1.94%
Dividend Cover  1.04 1.04 0.98 1.04 1.05
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  4.44% 4.78% 5.49% 6.05% 10.11%
Dividend per Share Growth  1.79% 3.33% 2.54% -0.40% 0.82%
Net Asset Value per Share (exc. Intangibles)  131.08p 118.47p 105.79p 91.95p 60.08p
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)* £ 56.25
Listing/Admission to trading 13 Dec 2005
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
13-Feb-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 3,000
SEDOL B0N8MF9
ISIN number GB00B0N8MF98



BLACKROCK COM share fundamentals (BRCI)