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BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01


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Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-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  2.07 2.49 3.77 5.98 6.39
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.07 2.49 3.77 5.98 6.39
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.07 2.49 3.77 5.98 6.39
 
Continuing EPS
Earnings per Share - Basic  2.19p 2.63p 3.94p 3.97p 4.24p
Earnings per Share - Diluted  2.19p 2.63p 3.94p 3.97p 4.24p
Earnings per Share - Adjusted  2.19p 2.63p 3.94p 3.97p 4.24p
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  0.00p 2.68p 2.92p 1.33p 4.13p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-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  58.92 60.54 110.78 179.99 158.01
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
  58.92 60.54 110.78 179.99 158.01
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  8.17 0.31 0.75 1.32 3.54
Cash at Bank & in Hand  14.98 20.87 55.62 9.09 3.72
Current Asset Investments  1.14 3.58 3.37 11.44 1.96
Other Current Assets  n/a n/a n/a n/a n/a
  24.29 24.76 59.74 21.86 9.22
 
Total Assets  83.21 85.31 170.52 201.85 167.23
 
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
  8.962 5.865 12.624 13.338 7.266
 
Net Current Assets  15.33 18.90 47.11 8.52 1.96
 
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 0.01
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  8.97 5.88 12.64 13.35 7.28
 
Net Assets  74.23 79.43 157.88 188.50 159.95
 
Capital & Reserves
Share Capital  74.23 79.43 157.88 188.50 159.95
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  74.23 79.43 157.88 188.50 159.95
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  74.23 79.43 157.88 188.50 159.95

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  34.31 30.74 27.95 32.85 24.47
PEG - Adjusted  n/a 1.52 0.56 36.10 3.63
Earnings per Share Growth - Adjusted  n/a 20.17% 49.83% 0.91% 6.75%
Dividend Cover  n/a 0.98 1.35 2.99 1.03
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  0.00% 3.32% 2.66% 1.02% 3.98%
Dividend per Share Growth  n/a n/a 9.23% -54.62% 211.30%
Net Asset Value per Share (exc. Intangibles)  78.33p 83.82p 104.82p 125.15p 106.20p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar
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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)* £ 212.81
Listing/Admission to trading 17 Dec 2010
Trading service SETS
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Sep-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 B3SXM83
ISIN number GB00B3SXM832



BLACKROCK FR share fundamentals (BRFI)

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