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BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01



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

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

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

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Investor Services, BlackRock Investment Management (UK) Limited, 12 Throgmorton Avenue, London, EC2N 2DL, United Kingdom
Company website http://www.blackrock.co...
Market cap(in millions)* £ 167.94
Listing/Admission to trading 17 Dec 2010
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
06-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 FR share - fundamentals