Chat about Blackrock Frontiers Investment Trust accounts information. See how Blackrock Frontiers Investment Trust is performing financially.

Blackrock Frontiers Investment Trust Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-09-202529-09-202429-09-202329-09-202230-09-2021
Revenue24.1723.2919.6414.7518.94
Operating Profit / Loss21.9521.2917.9413.1017.27
Net Interest-0.01-0.02-0.02n/an/a
Pre Tax Profit21.9321.2617.9213.0917.27
Post Tax Profit19.2018.8815.8712.0114.90
Profit for the Period19.2018.8815.8712.0114.90
Equity Holders of Parent Company19.2018.8815.8712.0114.90
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)10.15 USX9.97 USX8.38 USX6.35 USX0.07 USX
Earnings per Share (Diluted)10.15 USX9.97 USX8.38 USX6.35 USX0.07 USX
Earnings per Share (Adjusted)10.15 USX9.97 USX8.38 USX6.35 USX0.07 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)10.15 USX9.97 USX8.38 USX6.35 USX0.07 USX
Earnings per Share (Diluted)10.15 USX9.97 USX8.38 USX6.35 USX0.07 USX
Earnings per Share (Adjusted)10.15 USX9.97 USX8.38 USX6.35 USX0.07 USX
      
Dividend per Share0.10 USD0.10 USD0.08 USD0.07 USD0.07 USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-09-202529-09-202429-09-202329-09-202230-09-2021
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investments454.15412.31374.52297.95354.08
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets454.15412.31374.52297.95354.08
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables3.843.935.091.353.88
Cash at Bank and in Hand1.693.595.314.905.72
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets6.613.564.288.608.82
Total Current Assets12.1311.0814.6714.8518.41
      
Other Assetsn/an/an/an/an/a
Total Assets466.28423.39389.19312.80372.49
      
Current Liabilities     
Borrowingsn/an/a0.03n/an/a
Other Current Liabilities-19.52-17.1325.5510.1219.69
Total Current Liabilities-19.52-17.1325.5710.1219.69
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilities-0.02-0.020.020.020.02
Total Non-Current Liabilities-0.02-0.020.020.020.02
      
Net Assets446.74406.24363.60302.66352.78
      
Capital and Reserves     
Share Capital2.422.422.422.422.42
Share Premium Accountn/an/an/an/an/a
Other Reserves429.97390.42350.75291.77340.65
Retained Earnings14.3513.4110.438.479.71
Shareholders Funds446.74406.24363.60302.66352.78
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity446.74406.24363.60302.66352.78
      
 29-09-202529-09-202429-09-202329-09-202230-09-2021
Operating Margin90.81%91.40%91.35%88.77%91.19%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover1.051.191.050.911.01
Dividend Yield4.304.304.204.10n/a
PE Ratio22.2019.5023.0026.902,273.00
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-12.95%-4.76%-12.50%n/a%
Net Asset Value per Share2.36 USD2.15 USD1.92 USD1.60 USD1.86 USD