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BRGS BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC SUB SHS 0.1P

BLACKROCK GR SS  Currency  GBX  Standard Shares


Income Statement  (£ m) 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09
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  7.30 5.98 6.58 3.19 3.52
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  7.30 5.98 6.58 3.19 3.52
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  7.30 5.98 6.58 3.19 3.52
 
Continuing EPS
Earnings per Share - Basic  6.32p 5.52p 677.00p 3.13p 3.26p
Earnings per Share - Diluted  6.32p 5.52p 677.00p 3.13p 3.26p
Earnings per Share - Adjusted  6.32p 5.52p 677.00p 3.13p 3.26p
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  4.20p 3.50p 3.30p 3.15p 3.00p

Balance Sheet  (£ m) 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09
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  268.38 245.58 176.51 182.63 170.98
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
  268.38 245.58 176.51 182.63 170.98
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.23 3.03 3.19 6.01 5.14
Cash at Bank & in Hand  0.00 0.00 0.84 0.87 6.01
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
  1.23 3.03 4.03 6.88 11.15
 
Total Assets  269.60 248.61 180.55 189.51 182.14
 
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
  14.661 25.566 2.012 15.139 9.422
 
Net Current Assets  -13.44 -22.53 2.02 -8.26 1.73
 
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  14.66 25.57 2.01 15.14 9.42
 
Net Assets  254.94 223.04 178.54 174.38 172.71
 
Capital & Reserves
Share Capital  254.94 223.04 178.54 174.38 172.71
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  254.94 223.04 178.54 174.38 172.71
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  254.94 223.04 178.54 174.38 172.71

Ratios - based on IFRS 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09
Continuing Operations
PE Ratio - Adjusted  3.70 0.36 0.02 3.43 n/a
PEG - Adjusted  0.26 0.00 0.00 -0.86 n/a
Earnings per Share Growth - Adjusted  14.49% -99.18% 21529.39% -3.99% -12.60%
Dividend Cover  1.50 1.58 205.15 0.99 1.09
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  17.97% 175.00% 22.37% 29.30% n/a
Dividend per Share Growth  20.00% 6.06% 4.76% 5.00% 25.00%
Net Asset Value per Share (exc. Intangibles)  234.50p 155.67p n/a 176.06p 164.29p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


BLACKROCK GR SS share - fundamentals

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