Blackrock Frontiers Investment Trust Plc (BRFIL)

 158.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 163.00
  • 52 Week Low: 134.00
  • Currency: UK Pounds
  • Shares Issued: 150.62m
  • Volume: 0
  • Market Cap: £237.98m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 23.29 19.64 14.75 18.94 15.63
Operating Profit/(Loss) 21.29 17.94 13.10 17.27 14.02
Profit Before Tax 21.26 17.92 13.09 17.27 14.01
Profit After Tax 18.88 15.87 12.01 14.90 12.20
           
Earnings per Share - Basic 9.97¢ 8.38¢ 6.35¢ 7.09¢ 5.05¢
Earnings per Share - Adjusted 9.97¢ 8.38¢ 6.35¢ 7.09¢ 5.05¢
           
Dividend per Share 9.50¢ 8.00¢ 7.00¢ 7.00¢ 7.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
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
Other Non-Current Assets n/a n/a n/a n/a n/a
  412.31 374.52 297.95 354.08 305.10
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 2.28 5.31 4.90 5.72 1.68
Other Current Assets 4.86 4.28 8.60 8.82 2.15
  11.08 14.67 14.85 18.41 7.91
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 423.39 389.19 312.80 372.49 313.00
Current Liabilities          
Borrowings n/a 0.03 n/a n/a 0.21
Other Current Liabilities 17.13 25.55 10.12 19.69 6.79
           
Current Liabilities 17.13 25.57 10.12 19.69 7.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities 0.02 0.02 0.02 0.02 0.02
Non-Current Liabilities 0.02 0.02 0.02 0.02 0.02
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 17.15 25.59 10.14 19.71 7.02
           
Net Assets 406.24 363.60 302.66 352.78 305.98
           
Shareholders Funds 406.24 363.60 302.66 352.78 305.98
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 406.24 363.60 302.66 352.78 305.98
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 14.22 16.39 12.66 108.33 12.46
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Net Cash Flow from Financing Activities (16.02) (14.03) (13.27) (102.69) (16.91)
Net Increase/Decrease In Cash (1.80) 2.36 (0.61) 5.65 (4.45)
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 20.2 23.2 27.9 23.6 25.6
PEG - Adjusted 1.1 0.7 n/a 0.6 n/a
Earnings per Share Growth - Adjusted 19% 32% -10% 40% -39%
Dividend Cover 1.05 1.05 0.91 1.01 0.72
Revenue per Share 15.46¢ 13.04¢ 9.79¢ 12.57¢ 10.38¢
Pre-Tax Profit per Share 14.12¢ 11.89¢ 8.69¢ 11.46¢ 9.30¢
Operating Margin 91.40% 91.35% 88.77% 91.19% 89.68%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 4.7% 4.1% 4.0% 4.2% 5.4%
Dividend per Share Growth 18.75% 14.29% n/a n/a (9.68%)
Operating Cash Flow per Share 9.44¢ 10.88¢ 8.40¢ 71.92¢ 8.27¢
Cash Incr/Decr per Share (1.20¢) 1.57¢ (0.41¢) 3.75¢ (2.95¢)
Net Asset Value per Share (exc. Intangibles) 269.71¢ 241.40¢ 200.94¢ 234.22¢ 203.15¢
Net Gearing n/a -1.45% n/a n/a -0.48%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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