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BRGE BLACKROCK GREATER EURO INV TST PLC ORD 0.1P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Aug-15
( £ m )
31-Aug-16
( £ m )
31-Aug-17
( £ m )
31-Aug-18
( £ m )
31-Aug-19
( £ m )
Continuing Operations
Revenue  22.95 45.46 65.42 38.74 22.93
Operating Profit/(Loss)  19.70 42.57 62.09 35.23 19.54
Net Interest  -0.05 -0.06 -0.09 -0.17 -0.06
Profit Before Tax  19.65 42.51 62.00 35.06 19.48
Profit After Tax  18.96 42.88 61.23 34.78 18.99
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  18.96 42.88 61.23 34.78 18.99
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  18.96 42.88 61.23 34.78 18.99
 
Continuing EPS
Earnings per Share - Basic  17.85p 41.54p 63.09p 38.71p 22.22p
Earnings per Share - Diluted  -0.10p -0.10p -0.10p -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  17.85p 41.54p 63.09p 38.71p 22.22p
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  5.00p 5.30p 5.45p 5.75p 5.85p

Balance Sheet 31-Aug-15
( £ m )
31-Aug-16
( £ m )
31-Aug-17
( £ m )
31-Aug-18
( £ m )
31-Aug-19
( £ 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  260.51 295.59 334.66 336.83 340.81
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
  260.51 295.59 334.66 336.83 340.81
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.43 0.86 3.86 0.22 0.12
Cash at Bank & in Hand  2.42 0.43 n/a n/a 0.27
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  4.63 2.27 5.01 1.64 1.97
 
Total Assets  265.13 297.86 339.67 338.47 342.78
 
Liabilities
Current Liabilities
Borrowings  n/a n/a 5.75 5.59 0.17
Other Current Liabilities  1.24 1.27 1.28 1.10 1.26
  3.67 2.96 8.94 8.05 4.34
 
Net Current Assets  0.95 -0.68 -3.93 -6.41 -2.37
 
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  n/a n/a 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 n/a
Total Liabilities  3.67 2.96 8.94 8.05 4.34
 
Net Assets  261.46 294.91 330.73 330.42 338.44
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a 0.11
Share Premium Account  61.90 63.21 63.21 n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  10.24 10.84 10.62 10.89 10.10
Shareholders Funds  261.46 294.91 330.73 330.42 338.44
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   261.46 294.91 330.73 330.42 338.44

Ratios - based on IFRS 31-Aug-15 31-Aug-16 31-Aug-17 31-Aug-18 31-Aug-19
Continuing Operations
PE Ratio *   13.67 6.55 5.20 9.38 17.33
PEG *   0.21 0.05 0.10 -0.24 -0.41
Earnings per Share Growth  65.12% 132.08% 52.29% -38.64% -42.60%
Dividend Cover *   3.57 7.84 11.58 6.73 3.80
Revenue Per Share  21.61p 43.92p 67.41p 43.11p 26.83p
Pre-Tax Profit per Share  18.51p 41.07p 63.89p 39.02p 22.79p
Operating Margin  85.87% 93.64% 94.92% 90.95% 85.23%
Return on Capital Employed  7.57% 15.26% 19.67% 10.48% 5.79%
 
Continuing & Discontinued Operations
Dividend Yield *   2.05% 1.95% 1.66% 1.58% 1.52%
Dividend per Share Growth  6.38% 5.71% 3.11% 5.50% 1.74%
Net Asset Value per Share (exc. Intangibles)  250.66p 287.43p 347.05p 382.17p 399.52p
Net Gearing *   n/a n/a n/a n/a -0.03%

Data provided by FTSE Russell


Market

Company Information
Company website http://www.blackrock.co...
Company address 12 Throgmorton Avenue, London, EC2N 2DL, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* N/A
Admission date 08 Jul 2005
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE AllSmall,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 GB00B01RDH75
SEDOL B01RDH7
Exchange market size 1,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


BLACKROCK GREAT share fundamentals (BRGE)