Blackrock Frontiers Investment Trust Plc

Blackrock Frontiers Inve... (BRFI)

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
 Price Price Change [%] Bid Offer Open High Low Volume
 129.50 0.0 [0.00] 129.50 131.50 129.50 129.50 129.50 191,792
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 311.67 240.67 0.06 8.15 5.68 15.89 4.39 145.00 - 127.00

Blackrock Frontiers Inve... Key Figures

(at previous day's close)
Market Cap.311.67m
Shares In Issue240.67m
Prev. Close129.50
PE Ratio15.89 
Dividend Yield4.39%
EPS - basic8.15p
Dividend PS5.68p
Dividend Cover- 
Cash Flow PS-12.13p
Return On Equity (ROE)5.42%
Operating Margin90.67%
PEG Factor0.50 
EPS Growth Rate31.56%
Dividends PS Growth Rate7.25%
Net Debt5.34m
Gross Gearing3.09%
Quick Assets14.87m
Net Working Capital6.15m
Intangibles / Fixed Assets-%
Turnover PS7.22p
Pre-Tax Profit PS6.55p
Retained Profit PS1.86p
Cash PS1.41p
Net Cash PS-2.21p
Net Tangible Asset Value PS *113.68p
Net Asset Value PS136.38p
Spread2.00 (1.52%) 

Blackrock Frontiers Inve... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week131.50127.00
4 weeks135.50127.00
12 weeks145.00127.00
1 year145.00127.00

Share Price Chart (5 years)

Blackrock Frontiers Inve... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week128.501.000.78127.000.12129.09
4 weeks132.00-2.50-1.89127.000.18131.42
12 weeks139.50-10.00-7.17127.000.27134.57
26 weeks139.00-9.50-6.83127.000.31135.83
1 year133.00-3.50-2.63127.000.34136.39
3 years134.25-4.75-3.54126.000.26145.57
5 years122.507.005.7193.000.21136.68

Blackrock Frontiers Inve... Key Management Ratios

Blackrock Frontiers Inve... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio15.89 
Tobin's Q Ratio 0.85 
Tobin's Q Ratio (excl. intangibles)0.85 
Dividend Yield4.39%
Market-to-Book Ratio1.14 
Price-to-Pre-Tax Profit PS19.78 
Price-to-Retained Profit PS69.46 
Price-to-Cash Flow PS-10.67 
Price-to-Sales PS17.94 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS91.78 
Net Working Capital PS2.56 
Price Pct to Working Capital PS50.68%
Earnings Yield6.29%
Average PE17.77 
Years in average5 
PE to PE average89.44%

Blackrock Frontiers Inve... Financial Ratios

(Leverage Ratios)
Debt Ratio0.01%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing1.89%
Net Gearing (excl. Intangibles)1.89%
Gross Gearing3.09%
Gross Gearing (excl. Intangibles)3.09%
Gearing Under 1 Year3.09%
Gearing Under 1 Year (excl. Intgbl)3.09%
(Liquidity Ratios)
Net Working Capital to Total Assets2.18%
Current Ratio1.71 
Quick Ratio (Acid Test)1.71 
Liquidity Ratio0.39 
Cash & Equiv/Current Assets22.84%
(Solvency Ratios)
Enterprise Value308.29m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit0.55 
Total Debt8.73m
Total Debt/Net Current Assets1.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth16.54%
5 yr Compound Earnings Growth8.98%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Blackrock Frontiers Inve... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.76%
Return On Assets (ROA)4.03%
Net Profit Margin85.36%
Assets Turnover0.05 
Return On Equity (ROE)5.42%
Return On Investment (ROI)4.16%
Dividend Payout Ratio73.05%
Plowback Ratio26.95%
Growth from Plowback Ratio1.13%
Net Income Of Revenues25.82%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.05 
Current Assets Turnover1.05 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales21.17 
Debt Collection Period64.81Days

Blackrock Frontiers Inve... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 May 2019InterimUSX3.0001/10/201831/03/201906/06/201907/06/201928/06/2019-
11 Dec 2018FinalUSX4.4030/09/201730/09/201803/01/201904/01/201907/02/20197.40
11 Dec 2018SpecialUSX1.0030/09/201730/09/201803/01/201904/01/201907/02/2019-
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 2013SpecialUSX3.4001/10/201231/03/201305/06/201307/06/201305/07/20135.40
30 May 2013InterimUSX2.0001/10/201231/03/201305/06/201307/06/201305/07/2013-

Blackrock Frontiers Inve... Fundamentals

 30 Sep 2015 (USD)30 Sep 2016 (USD)30 Sep 2017 (USD)30 Sep 2018 (USD)
pre tax profit11.1886.85%11.2286.34%14.2389.13%20.5390.67%m
attributable profit9.8776.65%10.1177.80%13.1182.08%19.3385.36%m
retained profit0.231.79%-0.41-3.15%1.8211.38%5.8525.82%m
eps - basic6.55 6.40 7.70 10.13 
eps - diluted6.55 6.40 7.70 10.13 
dividends per share6.55 6.60 6.90 7.40 

Blackrock Frontiers Inve... Balance Sheet

 30 Sep 2015 (USD)30 Sep 2016 (USD)30 Sep 2017 (USD)30 Sep 2018 (USD)
 30 Sep 2015 (USD)30 Sep 2016 (USD)30 Sep 2017 (USD)30 Sep 2018 (USD)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments239.4594.48%267.6894.63%354.3896.28%348.5094.73%m
current assets - other current assets - other1.830.72%0.880.31%0.880.24%14.193.86%m
stocks stocks--%--%--%--%m
debtors debtors5.372.12%5.121.81%5.421.47%0.760.21%m
cash & securities cash & securities6.782.68%9.183.25%7.382.00%4.431.20%m
creditors - short creditors - short11.014.34%6.452.28%11.863.22%11.363.09%m
creditors - long creditors - long0.020.01%0.020.01%5.961.62%0.020.01%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves242.4095.65%276.4097.71%350.2595.16%356.5096.91%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic160.93 168.19 196.91 177.70 
NAV Diluted160.93 168.19 196.91 177.70 

Blackrock Frontiers Inve... Cash Flow Statement

30 Sep 2015 (USD)30 Sep 2016 (USD)30 Sep 2017 (USD)30 Sep 2018 (USD)
Operating CF0.23-8.33-15.59-38.05m
Pre-Financing CF0.23-8.33-15.59-38.05m
Retained CF-9.411.12-1.95-1.19m

Blackrock Frontiers Inve... Brokers

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P: V:gb D:20191014 15:19:23