BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01
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| Income Statement |
30-Sep-13 ( $ m ) |
30-Sep-14 ( $ m ) |
30-Sep-15 ( $ m ) |
30-Sep-16 ( $ m ) |
30-Sep-17 ( $ m ) |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 44.47 | 59.41 | -48.82 | 31.51 | 73.40 |
| Operating Profit/(Loss) | 40.24 | 55.03 | -53.20 | 25.39 | 68.25 |
| Net Interest | n/a | n/a | n/a | 0.00 | -0.01 |
| Profit Before Tax | 40.23 | 55.03 | -53.20 | 24.00 | 68.24 |
| Profit After Tax | 39.87 | 54.29 | -54.10 | 23.17 | 60.20 |
| Discontinued Operations | |||||
| Profit After Tax | n/a | n/a | n/a | n/a | n/a |
| PROFIT FOR THE PERIOD | 39.87 | 54.29 | -54.10 | 23.17 | 60.20 |
| Attributable to: | |||||
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Equity Holders of Parent Company | 39.87 | 54.29 | -54.10 | 23.17 | 60.20 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 41.67¢ | 36.04¢ | -35.92¢ | 14.66¢ | 35.37¢ |
| Earnings per Share - Diluted | 41.67¢ | 36.04¢ | -0.10¢ | -0.10¢ | -0.10¢ |
| Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 41.67¢ | 36.04¢ | -35.92¢ | 14.66¢ | 35.37¢ |
| Earnings per Share - Diluted | 41.67¢ | 36.04¢ | n/a | n/a | n/a |
| Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share | 5.40¢ | 9.65¢ | 6.50¢ | 6.60¢ | 6.90¢ |
| Balance Sheet |
30-Sep-13 ( $ m ) |
30-Sep-14 ( $ m ) |
30-Sep-15 ( $ m ) |
30-Sep-16 ( $ m ) |
30-Sep-17 ( $ 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 | 179.09 | 292.32 | 239.45 | 267.68 | 354.38 |
| 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 |
| 179.09 | 292.32 | 239.45 | 267.68 | 354.38 | |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade & Other Receivables | 1.21 | 2.14 | 5.37 | 5.12 | 5.42 |
| Cash at Bank & in Hand | 91.12 | 14.86 | 6.78 | 9.18 | 7.38 |
| Current Asset Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4.23 | 18.49 | 1.83 | 0.88 | 0.88 |
| 96.57 | 35.50 | 13.98 | 15.18 | 13.68 | |
| Total Assets | 275.66 | 327.81 | 253.42 | 282.86 | 368.06 |
| 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 |
| 20.41 | 21.66 | 11.01 | 6.45 | 11.86 | |
| Net Current Assets | 76.16 | 13.83 | 2.97 | 8.73 | 1.82 |
| Non-Current Liabilities | |||||
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 3.30 |
| 0.02 | 0.02 | 0.02 | 0.02 | 5.96 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 20.43 | 21.68 | 11.03 | 6.47 | 17.81 |
| Net Assets | 255.23 | 306.13 | 242.40 | 276.40 | 350.25 |
| Capital & Reserves | |||||
| Share Capital | n/a | n/a | n/a | n/a | 1.78 |
| Share Premium Account | 88.33 | n/a | n/a | 21.46 | 46.28 |
| 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 | 255.23 | 306.13 | 242.40 | 276.40 | 350.25 |
| Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity * | 255.23 | 306.13 | 242.40 | 276.40 | 350.25 |
| Ratios - based on IFRS | 30-Sep-13 | 30-Sep-14 | 30-Sep-15 | 30-Sep-16 | 30-Sep-17 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio * | 4.28 | 5.87 | n/a | 11.44 | 5.64 |
| PEG * | 0.03 | -0.43 | n/a | n/a | 0.04 |
| Earnings per Share Growth | 137.71% | -13.51% | n/a | n/a | 141.93% |
| Dividend Cover * | 7.72 | 3.73 | -5.53 | 2.22 | 5.13 |
| Revenue Per Share | 46.47¢ | 39.44¢ | -32.41¢ | 19.88¢ | 43.13¢ |
| Pre-Tax Profit per Share | 42.05¢ | 36.53¢ | -35.32¢ | 15.14¢ | 40.09¢ |
| Operating Margin | 90.50% | 92.63% | n/a | 80.56% | 92.98% |
| Return on Capital Employed | 20.99% | 19.61% | -19.40% | 9.76% | 21.78% |
| Continuing & Discontinued Operations | |||||
| Dividend Yield * | 3.03% | 4.56% | 4.12% | 3.94% | 3.46% |
| Dividend per Share Growth | n/a | 78.70% | -32.64% | 1.26% | 4.83% |
| Net Asset Value per Share (exc. Intangibles) | 169.45¢ | 203.25¢ | 160.93¢ | 168.19¢ | 196.91¢ |
| Net Gearing * | n/a | n/a | n/a | n/a | n/a |
Data provided by FTSE Russell
Company Information
| Company website | http://www.blackrock.co... |
| Company address | Investor Services, BlackRock Investment Management (UK) Limited, 12 Throgmorton Avenue, London, EC2N 2DL, United Kingdom |
| FTSE ICB sector | Equity Investment Instruments |
| FTSE ICB subsector | Equity Investment Instruments |
| Company market cap, £m* | 303.83 |
| Admission date | 17 Dec 2010 |
Security Information
| 19-Jun-18 | |
|---|---|
| FTSE index | FTSE All-Share,FTSE SmallCap |
| Market | Main Market |
| Market identifier code (MIC) | XLON |
| Trading service | SETS |
| Trading segment | SSMM |
| Listing category | Premium Equity Closed Ended Investment Funds |
| Country of share register | GB |
| ISIN | GB00B3SXM832 |
| SEDOL | B3SXM83 |
| Exchange market size | 3,000 |
| Security market cap, £m | 303.83 |