BlackRock Latin American Inv Trust (BRLA)

Sector:

Investment Firms

Index:

FTSE Small Cap

376.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 454.50
  • 52 Week Low: 345.50
  • Currency: UK Pounds
  • Shares Issued: 29.45m
  • Volume: 16,261
  • Market Cap: £110.73m
  • RiskGrade: 134

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Q1 Dividend6.21¢7.76¢6.97¢4.59¢8.56¢
Q2 Dividend7.54¢5.74¢7.82¢5.57¢9.15¢
Q3 Dividend7.02¢6.08¢6.56¢5.45¢8.03¢
Q4 Dividend8.05¢6.29¢6.21¢7.45¢9.15¢
Total Dividend28.82¢25.87¢27.56¢23.06¢34.89¢
For more dividend details, click here

Fundamentals

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Turnover 10.96 15.46 12.20 5.45 9.23
Operating Profit/(Loss) 9.90 14.52 10.98 4.28 7.85
Net Interest (0.09) (0.08) (0.05) (0.04) (0.20)
Profit Before Tax 9.81 14.44 10.93 4.24 7.65
Profit After Tax 8.97 13.84 10.25 5.83 7.11
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 8.97 13.84 10.25 5.83 7.11
Earnings per Share - Basic 30.45¢ 41.48¢ 26.10¢ 14.86¢ 18.10¢
Earnings per Share - Diluted 30.45¢ 41.48¢ 26.10¢ 14.86¢ 18.10¢
Earnings per Share - Adjusted 30.45¢ 41.48¢ 26.10¢ 14.86¢ 18.10¢
Dividend per Share 28.82¢ 25.87¢ 27.56¢ 23.06¢ 34.89¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
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 190.88 158.15 212.18 251.43 300.57
  190.88 158.15 212.18 251.43 300.57
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.13 1.57 0.47 0.44 7.18
Cash at Bank & in Hand 0.27 0.16 0.46 0.51 0.31
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 193.28 159.88 213.11 252.38 308.05
           
Liabilities          
Creditors: Amount Due Within 1 Year 3.54 11.75 18.24 18.19 20.34
Net Current Assets (1.13) (10.01) (17.31) (17.24) (12.86)
           
Creditors: Amount Due Over 1 Year 0.02 0.02 0.04 0.04 0.26
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 3.57 11.77 18.27 18.23 20.61
           
Net Assets 189.72 148.11 194.84 234.15 287.44
           
Capital & Reserves          
Called Up Share Capital 3.16 3.16 4.14 4.14 4.14
Share Premium Account 11.72 11.72 11.72 11.72 11.72
Other Reserves 168.96 124.52 175.15 215.25 264.65
Profit & Loss Account 5.88 8.71 3.83 3.04 6.93
Shareholders Funds 189.72 148.11 194.84 234.15 287.44
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 189.72 148.11 194.84 234.15 287.44
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 20.31 66.85 11.51 11.28 21.37
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 (11.31) n/a (13.30)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (12.15) (60.72) (0.21) (9.89) (0.79)
Net Increase/Decrease In Cash 8.16 6.13 (0.01) 1.39 7.28
Ratios 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
PE Ratio 18.4 11.5 16.4 34.1 33.6
PEG n/a 0.2 0.2 n/a 1.7
EPS Growth -27% 59% 76% -18% 20%
Dividend Yield 5.1% 5.4% 6.5% 4.5% 5.7%
Dividend Cover 1.06 1.60 0.95 0.64 0.52
Dividend per Share Growth 11.40% (6.13%) 19.51% (33.91%) 48.15%
Operating Cashflow Per Share 68.98¢ 227.00¢ 39.09¢ 38.30¢ 72.56¢
Pre-tax Profit per Share 33.32¢ 49.02¢ 0.38¢ 14.41¢ 25.98¢
Cash Increase / Decrease per Share 27.73¢ 20.81¢ n/a 4.73¢ 24.72¢
Turnover per Share 37.23¢ 52.49¢ 0.42¢ 18.51¢ 31.34¢
Net Asset Value per Share 644.24¢ 502.95¢ 661.62¢ 795.12¢ 976.09¢
Operating Margin 90.30% 93.91% 90.05% 78.60% 85.05%
ROCE n/a n/a n/a n/a n/a
Net Gearing 1.73% 7.84% 9.14% 7.57% 7.06%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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