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BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P




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Income Statement 31-Oct-13
( £ m )
31-Oct-14
( £ m )
31-Oct-15
( £ m )
31-Oct-16
( £ m )
Continuing Operations
Revenue  14.05 14.87 7.64 29.37
Operating Profit/(Loss)  12.83 13.36 6.30 28.32
Net Interest  n/a n/a n/a n/a
Profit Before Tax  12.82 13.35 6.30 28.32
Profit After Tax  12.31 12.65 5.67 27.70
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a
PROFIT FOR THE PERIOD  12.31 12.65 5.67 27.70
Attributable to:
Minority Interests  n/a n/a n/a n/a
Equity Holders of Parent Company  12.31 12.65 5.67 27.70
 
Continuing EPS
Earnings per Share - Basic  16.19p 12.63p 6.64p 38.37p
Earnings per Share - Diluted  16.19p 12.63p 6.64p 38.37p
Earnings per Share - Adjusted  n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  16.19p 12.63p 6.64p 38.37p
Earnings per Share - Diluted  16.19p 12.63p 6.64p 38.37p
Earnings per Share - Adjusted  n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a

Balance Sheet 31-Oct-13
( £ m )
31-Oct-14
( £ m )
31-Oct-15
( £ m )
31-Oct-16
( £ m )
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  112.43 121.96 95.94 105.73
Other Financial Assets  n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00
  112.43 121.96 95.94 105.73
Current Assets
Inventories  n/a n/a n/a n/a
Trade & Other Receivables  1.10 0.22 2.76 0.15
Cash at Bank & in Hand  0.23 0.92 2.00 4.69
Current Asset Investments  n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.12
  1.32 1.14 4.76 4.96
 
Total Assets  113.75 123.11 100.69 110.69
 
Liabilities
Current Liabilities
Borrowings  0.56 n/a n/a n/a
Other Current Liabilities  1.24 1.15 1.90 0.48
  2.46 1.91 2.65 1.21
 
Net Current Assets  -1.14 -0.77 2.11 3.75
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a
  n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  2.46 1.91 2.65 1.21
 
Net Assets  111.29 121.20 98.05 109.48
 
Capital & Reserves
Share Capital  0.99 1.00 1.00 1.00
Share Premium Account  35.67 36.77 36.77 36.77
Other Reserves  n/a n/a n/a n/a
Retained Earnings  0.95 1.35 1.66 2.05
Shareholders Funds  111.29 121.20 98.05 109.48
 
Minority Interests/Other Equity  n/a n/a n/a n/a
Total Equity *   111.29 121.20 98.05 109.48

Ratios - based on IFRS 31-Oct-13 31-Oct-14 31-Oct-15 31-Oct-16
Continuing Operations
PE Ratio *   6.95 8.87 17.02 4.06
PEG *   n/a -0.40 -0.36 0.01
Earnings per Share Growth  n/a -21.99% -47.43% 476.28%
Dividend Cover *   n/a n/a n/a n/a
Revenue Per Share  18.48p 14.85p 8.94p 40.57p
Pre-Tax Profit per Share  16.86p 13.33p 7.38p 39.12p
Operating Margin  91.36% 89.81% 82.57% 96.42%
Return on Capital Employed  n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  112.00p 120.76p 122.50p 158.78p
Net Gearing *   0.29% n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 12 Throgmorton Avenue, London, EC2N 2DL, United Kingdom
Company website http://www.blackrock.co...
Market cap(in millions)* £ 109.97
Listing/Admission to trading 24 Oct 2012
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
11-Dec-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 B7W0XJ6
ISIN number GB00B7W0XJ61



BLACKROCK BRNA share fundamentals (BRNA)