Blackrock Latin American Investment Trust Plc (BRLAL)

 367.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 367.00
  • 52 Week Low: 277.00
  • Currency: UK Pounds
  • Shares Issued: 39.37m
  • Volume: 0
  • Market Cap: £144.49m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 *31-Dec-22 *31-Dec-21 *31-Dec-20
Continuing Operations          
Revenue 8.62 (62.42) a15.46 a12.20 a5.45
Operating Profit/(Loss) 7.59 (64.34) a14.52 a10.98 a4.28
Profit Before Tax 7.41 (65.04) a14.44 a10.93 a4.24
Profit After Tax 6.89 (65.56) a13.84 a10.25 a5.83
           
Earnings per Share - Basic 23.40p (222.62p) n/a n/a n/a
Earnings per Share - Adjusted 23.40p (222.62p) n/a n/a n/a
           
Dividend per Share n/a n/a 25.87¢ 27.56¢ 23.06¢
  £ (Millions) £ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 *31-Dec-22 *31-Dec-21 *31-Dec-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
  121.56 190.88 d158.15 d212.18 d251.43
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 0.64 0.27 0.16 0.46 0.51
Other Current Assets n/a n/a n/a n/a n/a
  1.96 2.41 b1.73 b0.93 b0.95
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 123.52 193.28 159.88 213.11 252.38
Current Liabilities          
Borrowings (6.80) (2.66) n/a n/a n/a
Other Current Liabilities (0.76) (0.88) 11.75 18.24 18.19
           
Current Liabilities (7.56) (3.54) 11.75 18.24 18.19
           
Net Current Assets cn/a cn/a (10.01) (17.31) (17.24)
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities (0.02) (0.02) e0.02 e0.04 e0.04
Non-Current Liabilities (0.02) (0.02) 0.02 0.04 0.04
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities (7.58) (3.57) 11.77 18.27 18.23
           
Net Assets 131.10 196.85 148.11 194.84 234.15
           
Shareholders Funds 131.10 196.85 148.11 194.84 234.15
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 131.10 196.85 148.11 194.84 234.15
Cash Flow 31-Dec-24 31-Dec-23 *31-Dec-22 *31-Dec-21 *31-Dec-20
Net Cash Flow From Operating Activities 5.12 20.31 h66.85 h11.51 h11.28
Net Cash Flow from Investing Activities n/a n/a in/a in/a in/a
Net Cash Flow from Financing Activities (8.92) (12.15) (60.72) (0.21) (9.89)
Net Increase/Decrease In Cash (3.80) 8.16 6.13 (0.01) 1.39
Ratios - based on IFRS 31-Dec-24 31-Dec-23 *31-Dec-22 *31-Dec-21 *31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 12.0 n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 21.90p (158.54p) a39.27p a0.31p a13.85p
Pre-Tax Profit per Share 18.82p (165.20p) a36.67p a0.28p a10.78p
Operating Margin 87.98% 103.09% a93.91% a90.05% a78.60%
Return on Capital Employed n/a n/a an/a an/a an/a
           
Dividend Yield 0.0% 0.0% 5.1% 5.9% 4.2%
Dividend per Share Growth n/a n/a (6.13%) 19.51% (33.91%)
Operating Cash Flow per Share 13.01p 51.60p j169.80p j29.24p j28.65p
Cash Incr/Decr per Share (9.64p) 20.74p 15.57p n/a 3.54p
Net Asset Value per Share (exc. Intangibles) 333.00p 500.00p 376.21p 494.89p 594.75p
Net Gearing -5.67% -1.49% n/a 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page