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BRFI  BLACKROCK FRONTIERS INVESTMENT TRUST PLC  ORD USD0.01
BLACKROCK FR  Currency GBX  Premium Equity Closed Ended Investment Funds
Company
Market
Market



Income Statement  (£ m) 30-Sep-12 30-Sep-11
Continuing Operations
Revenue  n/a n/a
Operating Profit/(Loss)  n/a n/a
Net Interest  n/a n/a
Profit Before Tax  n/a n/a
Profit After Tax  2.43 2.13
Discontinued Operations
Profit After Tax  n/a n/a
PROFIT FOR THE PERIOD  2.43 2.13
Attributable to:
Minority Interests  n/a n/a
Equity Holders of Parent Company  2.43 2.13
 
Continuing EPS
Earnings per Share - Basic  2.56p 2.25p
Earnings per Share - Diluted  2.56p 2.25p
Earnings per Share - Adjusted  2.56p 2.25p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a
Earnings per Share - Diluted  n/a n/a
Earnings per Share - Adjusted  n/a n/a
 
Dividend per Share  2.68p 0.00p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-11
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a
Intangible Assets  n/a n/a
Investment Properties  n/a n/a
Investments  60.54 58.92
Other Financial Assets  n/a n/a
Other Non-Current Assets  0.00 0.00
  60.54 58.92
Current Assets
Inventories  n/a n/a
Trade & Other Receivables  0.45 8.17
Cash at Bank & in Hand  20.87 14.98
Current Asset Investments  3.44 1.14
Other Current Assets  n/a n/a
  24.76 24.29
 
Total Assets  85.31 83.21
 
Liabilities
Current Liabilities
Borrowings  n/a n/a
Other Current Liabilities  n/a n/a
  5.864 8.962
 
Net Current Assets  18.90 15.33
 
Non-Current Liabilities
Borrowings  n/a n/a
Provisions  n/a n/a
Other Non-Current Liabilities  n/a n/a
  0.01 0.01
 
Other Liabilities  n/a n/a
Total Liabilities  5.88 8.97
 
Net Assets  79.43 74.23
 
Capital & Reserves
Share Capital  79.43 74.23
Share Premium Account  n/a n/a
Other Reserves  n/a n/a
Retained Earnings  n/a n/a
Shareholders Funds  79.43 74.23
 
Minority Interests/Other Equity  n/a n/a
Total Equity  79.43 74.23
Ratios - based on IFRS 30-Sep-12 30-Sep-11
Continuing Operations
PE Ratio - Adjusted  31.49 33.29
PEG - Adjusted  2.28 n/a
Earnings per Share Growth - Adjusted  13.80% n/a
Dividend Cover  0.96 n/a
Revenue Per Share  n/a n/a
Pre-Tax Profit per Share  n/a n/a
Operating Margin  n/a n/a
Return on Capital Employed  n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  3.32% 0.00%
Dividend per Share Growth  n/a n/a
Net Asset Value per Share (exc. Intangibles)  83.82p 78.33p
Net Gearing  n/a n/a

Data is provided by Morningstar


BLACKROCK FR - Fundamentals

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