Blackrock Frontiers Investment Trust Plc

Blackrock Frontiers Inve... (BRFI)

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Company name:Blackrock Frontiers Investment Trust Plc
Company Description:The Company\'s investment objective is to achieve long term capital growth from investment in companies operating in Frontier Markets or whose stocks are listed on the stock markets of such countries.
EPIC:BRFITrading Currency:GBX
Market Sector:SSC5ISIN:GB00B3SXM832
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD USD0.01
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 80.80 images.advfn.com/imagesnew/2/gb/down -2.4 [-2.88] 80.00 80.80 81.40 81.40 80.80 134,956
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 195.39 241.82 0.05 6.66 6.31 12.13 7.80 145.00 - 77.60

Blackrock Frontiers Inve... Key Figures

(at previous day's close)
Market Cap.195.39m
Shares In Issue241.82m
Prev. Close83.20
PE Ratio12.13 
Dividend Yield7.80%
EPS - basic6.66p
Dividend PS6.31p
Dividend Cover- 
Cash Flow PS-2.37p
Return On Equity (ROE)4.72%
Operating Margin90.42%
PEG Factor-0.65 
EPS Growth Rate-18.66%
Dividends PS Growth Rate4.73%
Net Debt3.23m
Gross Gearing2.43%
Quick Assets14.02m
Net Working Capital5.90m
Intangibles / Fixed Assets-%
Turnover PS8.00p
Pre-Tax Profit PS7.24p
Retained Profit PS0.21p
Cash PS2.03p
Net Cash PS-1.33p
Net Tangible Asset Value PS *134.83p
Net Asset Value PS134.83p
Spread0.80 (0.99%) 

Blackrock Frontiers Inve... Balance Sheet

LSE:BRFI:Liabilities+EQLSE:BRFI:Assets

Share Price Performance

Sample Period HighLow
1 week87.8080.80
4 weeks112.0077.60
12 weeks134.0077.60
1 year145.0077.60

Share Price Chart (5 years)

Blackrock Frontiers Inve... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week85.60-4.80-5.6180.800.7984.47
4 weeks108.00-27.20-25.1977.600.8986.93
12 weeks130.00-49.20-37.8577.600.84108.25
26 weeks132.00-51.20-38.7977.600.56114.39
1 year133.00-52.20-39.2577.600.45122.56
3 years145.00-64.20-44.2877.600.33137.22
5 years111.75-30.95-27.7077.600.25133.30

Blackrock Frontiers Inve... Key Management Ratios

Blackrock Frontiers Inve... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio12.13 
Tobin's Q Ratio 0.50 
Tobin's Q Ratio (excl. intangibles)0.50 
Dividend Yield7.80%
Market-to-Book Ratio0.60 
Price-to-Pre-Tax Profit PS11.17 
Price-to-Retained Profit PS389.30 
Price-to-Cash Flow PS-34.14 
Price-to-Sales PS10.10 
Price-to-Net Tangible Asset Value PS0.60 
Price-to-Cash PS39.90 
Net Working Capital PS2.44 
Price Pct to Working Capital PS33.10%
Earnings Yield8.25%
Average PE17.24 
Years in average4 
PE to PE average70.34%

Blackrock Frontiers Inve... Financial Ratios

(Leverage Ratios)
Debt Ratio0.00%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing0.97%
Net Gearing (excl. Intangibles)0.97%
Gross Gearing2.43%
Gross Gearing (excl. Intangibles)2.43%
Gearing Under 1 Year2.43%
Gearing Under 1 Year (excl. Intgbl)2.43%
Assets/Equity1.02 
Cash/Equity1.50 
(Liquidity Ratios)
Net Working Capital to Total Assets1.77%
Current Ratio1.73 
Quick Ratio (Acid Test)1.73 
Liquidity Ratio0.60 
Cash & Equiv/Current Assets34.93%
(Solvency Ratios)
Enterprise Value190.51m
CFO/Sales-0.30 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.70 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.42 
Total Debt/Pre-Tax Profit0.46 
Total Debt8.13m
Total Debt/Net Current Assets1.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.29%
5 yr Compound Earnings Growth4.70%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.05500.0449

Blackrock Frontiers Inve... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.37%
Return On Assets (ROA)3.95%
Net Profit Margin79.54%
Assets Turnover0.05 
Return On Equity (ROE)4.72%
Return On Investment (ROI)4.07%
Dividend Payout Ratio94.07%
Plowback Ratio5.93%
Growth from Plowback Ratio0.24%
Net Income Of Revenues2.59%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.05 
Current Assets Turnover1.06 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales20.12 
Debtors-to-Sales22.00%
Debt Collection Period80.30Days

Blackrock Frontiers Inve... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Dec 2019FinalUSX4.7530/09/201830/09/201902/01/202003/01/202007/02/20207.75
16 May 2019InterimUSX3.0001/10/201831/03/201906/06/201907/06/201928/06/2019-
11 Dec 2018SpecialUSX1.0030/09/201730/09/201803/01/201904/01/201907/02/2019-
11 Dec 2018FinalUSX4.4030/09/201730/09/201803/01/201904/01/201907/02/20197.40
17 May 2018InterimUSX3.0001/10/201731/03/201831/05/201801/06/201829/06/2018-
01 Dec 2017FinalUSX4.2030/09/201630/09/201704/01/201805/01/201809/02/20186.90
25 May 2017InterimUSX2.7001/10/201631/03/201708/06/201709/06/201730/06/2017-
22 Nov 2016FinalUSX4.0030/09/201530/09/201626/01/201727/01/201717/02/20176.60
16 May 2016InterimUSX2.6001/10/201531/03/201602/06/201603/06/201601/07/2016-
17 Dec 2015FinalUSX4.1530/09/201430/09/201528/01/201629/01/201619/02/20166.55
18 May 2015InterimUSX2.4001/10/201431/03/201504/06/201505/06/201503/07/2015-
01 Dec 2014FinalUSX4.0030/09/201330/09/201429/01/201530/01/201520/02/20156.25
20 May 2014InterimUSX2.2501/10/201331/03/201404/06/201406/06/201404/07/2014-
30 May 2013InterimUSX2.0001/10/201231/03/201305/06/201307/06/201305/07/2013-
30 May 2013SpecialUSX3.4001/10/201231/03/201305/06/201307/06/201305/07/20135.40

Blackrock Frontiers Inve... Fundamentals

 30 Sep 2016 (USD)30 Sep 2017 (USD)30 Sep 2018 (USD)30 Sep 2019 (USD)
turnover13.00100.00%15.97100.00%22.64100.00%23.79100.00%m
pre tax profit11.2286.34%14.2389.13%20.5390.67%21.5190.42%m
attributable profit10.1177.80%13.1182.08%19.3385.36%18.9279.54%m
retained profit-0.41-3.15%1.8211.38%5.8525.82%0.622.59%m
eps - basic6.40 7.70 10.13 8.24 
eps - diluted6.40 7.70 10.13 8.24 
dividends per share6.60 6.90 7.40 7.75 

Blackrock Frontiers Inve... Balance Sheet

 30 Sep 2016 (USD)30 Sep 2017 (USD)30 Sep 2018 (USD)30 Sep 2019 (USD)
LSE:BRFI:Liabilities+EQLSE:BRFI:AssetsLSE:BRFI:Liabilities+EQLSE:BRFI:AssetsLSE:BRFI:Liabilities+EQLSE:BRFI:AssetsLSE:BRFI:Liabilities+EQLSE:BRFI:Assets
 30 Sep 2016 (USD)30 Sep 2017 (USD)30 Sep 2018 (USD)30 Sep 2019 (USD)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments267.6894.63%354.3896.28%348.5094.73%393.5895.80%m
current assets - other current assets - other0.880.31%0.880.24%14.193.86%3.450.84%m
stocks stocks--%--%--%--%m
debtors debtors5.121.81%5.421.47%0.760.21%7.761.89%m
cash & securities cash & securities9.183.25%7.382.00%4.431.20%6.021.47%m
TOTAL282.87100%368.06100%367.87100%410.82100%m
LIABILITIES
creditors - short creditors - short6.452.28%11.863.22%11.363.09%9.982.43%m
creditors - long creditors - long0.020.01%5.961.62%0.020.01%0.020.00%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6.472.29%17.814.84%11.383.09%10.002.43%m
EQUITY
ord cap, reserves ord cap, reserves276.4097.71%350.2595.16%356.5096.91%400.8297.57%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL276.4097.71%350.2595.16%356.5096.91%400.8297.57%m
OTHER
NAV Basic168.19 196.91 177.70 - 
NAV Diluted168.19 196.91 177.70 - 

Blackrock Frontiers Inve... Cash Flow Statement

30 Sep 2016 (USD)30 Sep 2017 (USD)30 Sep 2018 (USD)30 Sep 2019 (USD)
Operating CF-8.33-15.59-38.05-7.04m
Pre-Financing CF-8.33-15.59-38.05-7.04m
Retained CF1.12-1.95-1.191.60m

Blackrock Frontiers Inve... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200401 11:26:57