Blackrock Frontiers Investment Trust (BRFI)

Down
Share Price:
191.50p
Market Cap:
£316.47m
Change Today:
-0.50p
Sector:
Investment Firms
Select Report: Final Results | Interim Results

Dividend Data

  30-Sep-2530-Sep-2430-Sep-2330-Sep-2230-Sep-21
Interim Dividend3.65¢3.50¢3.10¢2.75¢2.75¢
Final Dividend6.35¢6.00¢4.90¢4.25¢4.25¢
Total Dividend10.00¢9.50¢8.00¢2.75¢7.00¢

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
Revenue 24.17 23.29 19.64 14.75 18.94
Operating Profit/(Loss) 21.95 21.29 17.94 13.10 17.27
Net Interest (0.01) (0.02) (0.02) n/a n/a
Profit Before Tax 21.93 21.26 17.92 13.09 17.27
Profit After Tax 19.20 18.88 15.87 12.01 14.90
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 19.20 18.88 15.87 12.01 14.90
Attributable to:          
Equity Holders of Parent Company 19.20 18.88 15.87 12.01 14.90
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 10.15¢ 9.97¢ 8.38¢ 6.35¢ 7.09¢
Earnings per Share - Diluted 10.15¢ 9.97¢ 8.38¢ 6.35¢ 7.09¢
Earnings per Share - Adjusted 10.15¢ 9.97¢ 8.38¢ 6.35¢ 7.09¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.15¢ 9.97¢ 8.38¢ 6.35¢ 7.09¢
Earnings per Share - Diluted 10.15¢ 9.97¢ 8.38¢ 6.35¢ 7.09¢
Earnings per Share - Adjusted 10.15¢ 9.97¢ 8.38¢ 6.35¢ 7.09¢
           
Dividend per Share 9.65¢ 8.40¢ 8.00¢ 7.00¢ 7.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
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 454.15 412.31 374.52 297.95 354.08
Other Financial 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
  454.15 412.31 374.52 297.95 354.08
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 3.84 3.93 5.08 1.34 3.88
Cash at Bank & in Hand 1.69 3.59 5.31 4.90 5.72
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 6.61 3.56 4.28 8.61 8.82
  12.13 11.08 14.67 14.85 18.41
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 466.28 423.39 389.19 312.80 372.49
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a 0.03 n/a n/a
Other Current Liabilities (19.52) (17.13) 25.55 10.12 19.69
  (19.52) (17.13) 25.57 10.12 19.69
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
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 (0.02) (0.02) 0.02 0.02 0.02
  (0.02) (0.02) 0.02 0.02 0.02
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities (19.54) (17.15) 25.59 10.14 19.71
           
Net Assets 446.74 406.24 363.60 302.66 352.78
           
Capital & Reserves          
Share Capital 2.42 2.42 2.42 2.42 2.42
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 429.97 390.42 350.75 291.77 340.65
Retained Earnings 14.35 13.41 10.43 8.47 9.71
Shareholders Funds 446.74 406.24 363.60 302.66 352.78
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 446.74 406.24 363.60 302.66 352.78
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities 16.99 14.22 16.39 12.66 108.33
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (18.27) (15.90) (14.03) (13.27) (102.69)
Net Increase/Decrease In Cash (1.28) (1.69) 2.36 (0.61) 5.65
Ratios - based on IFRS 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
PE Ratio - Adjusted 22.4 19.7 23.3 27.2 23.4
PEG - Adjusted 11.2 1.0 0.7 n/a 0.6
Earnings per Share Growth - Adjusted 2% 19% 32% -10% 40%
Dividend Cover 1.05 1.19 1.05 0.91 1.01
Revenue per Share 14.62¢ 14.09¢ 11.88¢ 8.93¢ 11.46¢
Pre-Tax Profit per Share 13.27¢ 12.87¢ 10.84¢ 7.92¢ 10.45¢
Operating Margin 90.81% 91.40% 91.35% 88.77% 91.19%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 22.4 19.7 23.3 27.2 23.4
PEG - Adjusted 11.2 1.0 0.7 n/a 0.6
Earnings per Share Growth - Adjusted 2% 19% 32% -10% 40%
Dividend Cover 1.05 1.19 1.05 0.91 1.01
           
Dividend Yield 4.2% 4.3% 4.1% 4.0% 4.2%
Dividend per Share Growth 14.88% 5.00% 14.29% n/a n/a
Operating Cash Flow per Share 10.28¢ 8.60¢ 9.92¢ 7.66¢ 65.56¢
Cash Incr/Decr per Share (0.77¢) (1.02¢) 1.43¢ (0.37¢) 3.42¢
Net Asset Value per Share (exc. Intangibles) 270.33¢ 245.83¢ 220.02¢ 183.14¢ 213.47¢
Net Gearing n/a n/a -1.45% n/a n/a

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 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.