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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



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)* £ 296.95
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
20-Apr-18
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 -
Exchange market size 3,000
SEDOL B3SXM83
ISIN number GB00B3SXM832



BLACKROCK FR share fundamentals (BRFI)