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BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01


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Income Statement 30-Sep-12
( £ m ) 		30-Sep-13
( £ m ) 		30-Sep-14
( £ m ) 		30-Sep-15
( £ m ) 		30-Sep-16
( £ m )
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  2.49 3.77 5.98 6.39 7.12
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.49 3.77 5.98 6.39 7.12
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.49 3.77 5.98 6.39 7.12
 
Continuing EPS
Earnings per Share - Basic  2.63p 3.94p 3.97p 4.24p 4.51p
Earnings per Share - Diluted  2.63p 3.94p 3.97p 4.24p 4.51p
Earnings per Share - Adjusted  2.63p 3.94p 3.97p 4.24p 4.51p
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  2.68p 2.92p 1.33p 4.13p 4.66p

Balance Sheet 30-Sep-12
( £ m ) 		30-Sep-13
( £ m ) 		30-Sep-14
( £ m ) 		30-Sep-15
( £ m ) 		30-Sep-16
( £ m )
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  60.54 110.78 179.99 158.08 206.07
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
  60.54 110.78 179.99 158.08 206.07
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.31 0.75 1.32 3.55 3.94
Cash at Bank & in Hand  20.87 55.62 9.09 3.72 6.72
Current Asset Investments  3.58 3.37 11.44 1.96 1.03
Other Current Assets  n/a n/a n/a n/a n/a
  24.76 59.74 21.86 9.23 11.69
 
Total Assets  85.31 170.52 201.85 167.30 217.76
 
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
  5.86 12.62 13.34 7.27 4.96
 
Net Current Assets  18.90 47.11 8.52 1.96 6.72
 
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
  0.01 0.01 0.01 0.01 0.02
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  5.88 12.64 13.35 7.28 4.98
 
Net Assets  79.43 157.88 188.50 160.02 212.78
 
Capital & Reserves
Share Capital  79.43 157.88 188.50 160.02 212.78
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  79.43 157.88 188.50 160.02 212.78
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  79.43 157.88 188.50 160.02 212.78

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted   30.74 27.95 32.85 24.46 28.62
PEG - Adjusted   1.52 0.56 36.10 3.61 4.56
Earnings per Share Growth - Adjusted   20.17% 49.83% 0.91% 6.77% 6.27%
Dividend Cover  0.98 1.35 2.99 1.03 0.97
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  3.32% 2.66% 1.02% 3.98% 3.61%
Dividend per Share Growth  n/a 9.23% -54.62% 211.30% 12.88%
Net Asset Value per Share (exc. Intangibles)  83.82p 104.82p 125.15p 106.24p 129.48p
Net Gearing  n/a n/a n/a n/a n/a

Data provided by Morningstar

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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)* £ 262.91
Listing/Admission to trading 17 Dec 2010
Trading service SETS
Market Main 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
25-Sep-17
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 B3SXM83
ISIN number GB00B3SXM832



BLACKROCK FR share fundamentals (BRFI)

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