BlackRock American Income Trust (BRAI)

Sector:

Investment Firms

Index:

FTSE Small Cap

204.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 206.00
  • 52 Week Low: 180.50
  • Currency: UK Pounds
  • Shares Issued: 70.52m
  • Volume: 237,624
  • Market Cap: £143.87m
  • Beta: 0.53

Dividend Data

  31-Oct-2331-Oct-2231-Oct-2131-Oct-2031-Oct-19
Q1 Dividend2.00p2.00p2.00p2.00p2.00p
Q2 Dividend2.00p2.00p2.00p2.00p2.00p
Q3 Dividend2.00p2.00p2.00p2.00p2.00p
Q4 Dividend2.00p2.00p2.00p2.00p2.00p
Total Dividend8.00p8.00p6.00p8.00p8.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Continuing Operations          
Revenue 4.26 4.26 4.51 6.70 5.67
Operating Profit/(Loss) 3.46 3.55 3.68 6.27 5.01
Net Interest (0.01) (0.02) n/a n/a n/a
Profit Before Tax 3.44 3.53 3.68 6.27 5.01
Profit After Tax 2.94 3.08 3.25 5.37 4.34
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 2.94 3.08 3.25 5.37 4.34
Attributable to:          
Equity Holders of Parent Company 2.94 3.08 3.25 5.37 4.34
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.67p 3.84p 4.06p 6.65p 5.96p
Earnings per Share - Diluted 3.67p 3.84p 4.06p 6.65p 5.96p
Earnings per Share - Adjusted 3.67p 3.84p 4.06p 6.65p 5.96p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.67p 3.84p 4.06p 6.65p 5.96p
Earnings per Share - Diluted 3.67p 3.84p 4.06p 6.65p 5.96p
Earnings per Share - Adjusted 3.67p 3.84p 4.06p 6.65p 5.96p
           
Dividend per Share 8.00p 8.00p 8.00p 8.00p 8.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
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
Investment Properties n/a n/a n/a n/a n/a
Investments 154.21 175.43 164.97 119.43 130.52
Other Financial 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
  154.21 175.43 164.97 119.43 130.52
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 2.61 3.29 2.24 0.76 0.84
Cash at Bank & in Hand 1.09 0.06 1.24 8.07 13.21
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.13 0.14 0.10 0.09 n/a
  3.84 3.49 3.58 8.92 14.05
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 158.05 178.91 168.55 128.35 144.58
           
Liabilities          
Current Liabilities          
Borrowings n/a 3.97 n/a n/a n/a
Other Current Liabilities 3.26 3.85 3.22 1.94 1.79
  3.26 7.83 3.22 1.94 1.79
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3.26 7.83 3.22 1.94 1.79
           
Net Assets 154.79 171.09 165.33 126.41 142.79
           
Capital & Reserves          
Share Capital 1.00 1.00 1.00 1.00 1.00
Share Premium Account n/a n/a 44.87 44.53 42.60
Other Reserves 153.20 169.36 118.92 77.52 95.95
Retained Earnings 0.58 0.72 0.54 3.35 3.24
Shareholders Funds 154.79 171.09 165.33 126.41 142.79
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 154.79 171.09 165.33 126.41 142.79
Cash Flow 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Net Cash Flow From Operating Activities 11.73 1.88 (0.37) (2.87) (4.62)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (6.89) (6.49) n/a n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 0.05 (0.43) (5.81) (2.51) 10.92
Net Increase/Decrease In Cash 4.89 (5.04) (6.18) (5.37) 6.30
Ratios - based on IFRS 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Continuing Operations          
PE Ratio - Adjusted 47.4 51.4 48.8 21.9 31.3
PEG - Adjusted n/a n/a n/a 1.8 2.0
Earnings per Share Growth - Adjusted -4% -5% -39% 12% 16%
Dividend Cover 0.46 0.48 0.51 0.83 0.75
Revenue per Share 5.31p 5.31p 0.065p 9.50p 8.04p
Pre-Tax Profit per Share 4.29p 4.40p 0.053p 8.89p 7.11p
Operating Margin 81.07% 83.30% 81.59% 93.58% 88.48%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 47.4 51.4 4,837.5 21.9 31.3
PEG - Adjusted n/a 0.0 n/a 1.8 2.0
Earnings per Share Growth - Adjusted -4% 9,270% -99% 12% 16%
Dividend Cover 0.46 0.48 0.01 0.83 0.75
           
Dividend Yield 4.6% 4.1% 4.0% 5.5% 4.3%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 14.62p 2.35p (0.52p) (4.06p) (6.54p)
Cash Incr/Decr per Share 6.09p (6.28p) (0.088p) (7.62p) 8.93p
Net Asset Value per Share (exc. Intangibles) 192.94p 213.25p 234.43p 179.24p 202.46p
Net Gearing n/a 2.29% 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 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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