Blackrock Greater Europe Investment Trust Plc (BRGEL)

604.00p
   
  • Change Today:
      0.030p
  • 52 Week High: 616.00
  • 52 Week Low: 492.50
  • Currency: UK Pounds
  • Shares Issued: 103.08m
  • Volume: 1,515
  • Market Cap: £622.58m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
Turnover 11.97 10.70 10.39 5.95 4.78
Operating Profit/(Loss) 8.56 7.88 8.61 4.33 3.63
Net Interest (0.47) (0.17) (0.07) (0.05) 0.24
Profit Before Tax 8.09 7.71 8.54 4.28 3.86
Profit After Tax 7.38 6.92 7.73 3.60 5.78
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 7.38 6.92 7.73 3.60 5.78
Earnings per Share - Basic 7.35p 6.85p 7.65p 4.13p 6.85p
Earnings per Share - Diluted 7.35p 6.85p 7.65p 4.13p 6.85p
Earnings per Share - Adjusted 7.35p 6.85p 7.65p 4.13p 6.85p
Dividend per Share 7.00p 6.75p 6.60p 6.30p 6.15p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 691.83 594.73 477.82 682.77 409.80
  691.83 594.73 477.82 682.77 409.80
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.75 1.52 0.22 6.42 0.47
Cash at Bank & in Hand 0.01 n/a 7.35 n/a 0.14
Other Current Assets 3.10 2.35 1.92 1.24 1.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 695.69 598.59 487.30 690.44 411.81
           
Liabilities          
Creditors: Amount Due Within 1 Year 55.39 32.88 3.50 38.71 23.95
Net Current Assets (51.53) (29.02) 5.98 (31.04) (21.94)
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 55.39 32.88 3.50 38.71 23.95
           
Net Assets 640.30 565.71 483.80 651.73 387.86
           
Capital & Reserves          
Called Up Share Capital 0.12 0.12 0.12 0.11 0.11
Share Premium Account 85.32 85.32 85.32 48.34 n/a
Other Reserves 543.32 469.32 387.66 593.99 376.81
Profit & Loss Account 11.53 10.95 10.69 9.29 10.94
Shareholders Funds 640.30 565.71 483.80 651.73 387.86
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 640.30 565.71 483.80 651.73 387.86
Cash Flow 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
Net Cash Flow From Operating Activities (6.88) (25.67) (3.13) (71.56) (13.24)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (6.32) (5.25) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (16.72) (10.26) 43.19 69.59 (6.44)
Net Increase/Decrease In Cash (23.60) (35.93) 33.74 (7.22) (19.68)
Ratios 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
PE Ratio 82.2 76.6 59.5 167.3 59.6
PEG 11.7 n/a 0.7 n/a 1.5
EPS Growth 7% -10% 85% -40% 41%
Dividend Yield 1.2% 1.3% 1.5% 0.9% 1.5%
Dividend Cover 1.05 1.01 1.16 0.66 1.11
Dividend per Share Growth 3.70% 2.27% 4.76% 2.44% 5.13%
Operating Cashflow Per Share (6.68p) (24.91p) (3.03p) (69.42p) (12.85p)
Pre-tax Profit per Share 7.85p 7.48p 8.28p 0.042p 3.75p
Cash Increase / Decrease per Share (22.90p) (34.86p) 32.74p (0.071p) (19.10p)
Turnover per Share 11.61p 10.38p 10.08p 0.058p 4.63p
Net Asset Value per Share 621.19p 548.83p 469.36p 632.28p 376.29p
Operating Margin 71.48% 73.62% 82.80% 72.81% 75.91%
ROCE n/a n/a n/a n/a n/a
Net Gearing 8.65% 5.81% n/a 5.94% 6.14%

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.

 

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