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BRGS BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC SUB SHS 0.1P



Income Statement  (£ m) 31-Aug-10 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14
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  3.19 6.58 5.98 7.30 4.96
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.19 6.58 5.98 7.30 4.96
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.19 6.58 5.98 7.30 4.96
 
Continuing EPS
Earnings per Share - Basic  3.13p 677.00p 5.52p 6.32p 4.59p
Earnings per Share - Diluted  3.13p 677.00p 5.52p 6.32p 4.59p
Earnings per Share - Adjusted  3.13p 677.00p 5.52p 6.32p 4.59p
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  3.15p 3.30p 3.50p 4.20p 6.00p

Balance Sheet  (£ m) 31-Aug-10 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14
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  182.63 176.51 245.58 268.38 256.08
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
  182.63 176.51 245.58 268.38 256.08
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  6.01 3.19 3.03 1.23 5.59
Cash at Bank & in Hand  0.87 0.84 0.00 0.00 0.09
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  6.88 4.03 3.03 1.23 5.67
 
Total Assets  189.51 180.55 248.61 269.60 261.76
 
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
  15.139 2.012 25.566 14.661 2.769
 
Net Current Assets  -8.26 2.02 -22.53 -13.44 2.90
 
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
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  15.14 2.01 25.57 14.66 2.77
 
Net Assets  174.38 178.54 223.04 254.94 258.99
 
Capital & Reserves
Share Capital  174.38 178.54 223.04 254.94 258.99
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  174.38 178.54 223.04 254.94 258.99
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  174.38 178.54 223.04 254.94 258.99

Ratios - based on IFRS 31-Aug-10 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14
Continuing Operations
PE Ratio - Adjusted  3.43 0.02 0.36 3.70 2.18
PEG - Adjusted  -0.86 0.00 0.00 0.26 -0.08
Earnings per Share Growth - Adjusted  -3.99% 21529.39% -99.18% 14.49% -27.37%
Dividend Cover  0.99 205.15 1.58 1.50 0.77
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  29.30% 22.37% 175.00% 17.97% 60.00%
Dividend per Share Growth  5.00% 4.76% 6.06% 20.00% 42.86%
Net Asset Value per Share (exc. Intangibles)  176.06p n/a 155.67p 234.50p 237.98p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

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)* £ 329.49
Listing/Admission to trading 20 Sep 2004
Trading service -
Market -
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-Jul-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



BLACKROCK GR SS share - fundamentals