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BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01

BLACKROCK FR  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11
Continuing Operations
Revenue  n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a
Profit After Tax  6.11 3.63 2.43 2.13
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a
PROFIT FOR THE PERIOD  6.11 3.63 2.43 2.13
Attributable to:
Minority Interests  n/a n/a n/a n/a
Equity Holders of Parent Company  6.11 3.63 2.43 2.13
 
Continuing EPS
Earnings per Share - Basic  4.06p 3.79p 2.56p 2.25p
Earnings per Share - Diluted  4.06p 3.79p 2.56p 2.25p
Earnings per Share - Adjusted  4.06p 3.79p 2.56p 2.25p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a
 
Dividend per Share  1.33p 2.92p 2.68p 0.00p

Balance Sheet  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a
Investments  179.99 110.78 60.54 58.92
Other Financial Assets  n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00
  179.99 110.78 60.54 58.92
Current Assets
Inventories  n/a n/a n/a n/a
Trade & Other Receivables  1.32 0.75 0.31 8.17
Cash at Bank & in Hand  9.09 55.62 20.87 14.98
Current Asset Investments  11.44 3.37 3.58 1.14
Other Current Assets  n/a n/a n/a n/a
  21.86 59.74 24.76 24.29
 
Total Assets  201.85 170.52 85.31 83.21
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a
  13.338 12.624 5.865 8.962
 
Net Current Assets  8.52 47.11 18.90 15.33
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a
  0.01 0.01 0.01 0.01
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  13.35 12.64 5.88 8.97
 
Net Assets  188.50 157.88 79.43 74.23
 
Capital & Reserves
Share Capital  188.50 157.88 79.43 74.23
Share Premium Account  n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a
Shareholders Funds  188.50 157.88 79.43 74.23
 
Minority Interests/Other Equity  n/a n/a n/a n/a
Total Equity  188.50 157.88 79.43 74.23

Ratios - based on IFRS 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11
Continuing Operations
PE Ratio - Adjusted  32.16 29.01 31.49 33.29
PEG - Adjusted  4.59 0.61 2.28 n/a
Earnings per Share Growth - Adjusted  7.01% 47.89% 13.80% n/a
Dividend Cover  3.06 1.30 0.96 n/a
Revenue Per Share  n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  1.02% 2.66% 3.32% 0.00%
Dividend per Share Growth  -54.62% 9.23% n/a n/a
Net Asset Value per Share (exc. Intangibles)  125.15p 104.82p 83.82p 78.33p
Net Gearing  n/a n/a n/a n/a

Data is provided by Morningstar


BLACKROCK FR share - fundamentals

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