Blackrock Commodities Income Investment Trust Plc (BRCIL)

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 115.82m
  • Volume: 0

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Continuing Operations          
Revenue 7.48 8.31 6.80 4.94 5.64
Operating Profit/(Loss) 6.55 7.09 6.15 4.42 5.00
Profit Before Tax 6.36 7.04 6.14 4.41 4.95
Profit After Tax 5.77 6.39 5.70 4.90 4.58
           
Earnings per Share - Basic 4.39p 4.99p 4.96p 4.31p 3.97p
Earnings per Share - Adjusted 4.39p 4.99p 4.96p 4.31p 3.97p
           
Dividend per Share 4.42p 4.40p 4.10p 4.00p 4.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-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
Other Non-Current Assets n/a n/a n/a n/a n/a
  175.54 206.39 127.78 97.58 98.55
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 5.28 6.21 6.55 6.38 n/a
Other Current Assets 1.67 0.39 0.06 0.18 0.22
  7.56 8.58 11.49 6.90 0.74
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 183.10 214.98 139.27 104.48 99.29
Current Liabilities          
Borrowings 17.86 14.35 12.93 12.12 12.59
Other Current Liabilities 2.88 5.92 5.52 0.72 0.76
           
Current Liabilities 20.74 20.27 18.44 12.84 13.35
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 20.74 20.27 18.44 12.84 13.35
           
Net Assets 162.36 194.71 120.83 91.64 85.94
           
Shareholders Funds 162.36 194.71 120.83 91.64 85.94
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 162.36 194.71 120.83 91.64 85.94
Cash Flow 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Net Cash Flow From Operating Activities 5.36 (18.75) 1.15 11.95 1.29
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Net Cash Flow from Financing Activities (9.82) 16.99 (1.79) (5.05) (6.22)
Net Increase/Decrease In Cash (4.46) (1.76) (0.64) 6.90 (4.93)
Ratios - based on IFRS 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a 14.1 16.2 17.6
PEG - Adjusted n/a n/a 0.9 1.8 n/a
Earnings per Share Growth - Adjusted -12% 1% 15% 9% -9%
Dividend Cover 0.99 1.13 1.21 1.08 0.99
Revenue per Share 6.46p 7.18p 0.059p 4.27p 4.87p
Pre-Tax Profit per Share 5.49p 6.08p 0.054p 3.81p 4.28p
Operating Margin 87.67% 85.26% 90.40% 89.46% 88.64%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 5.9% 5.7% 5.7%
Dividend per Share Growth 0.57% 7.32% 2.50% n/a n/a
Operating Cash Flow per Share 4.62p (16.19p) 0.99p 10.31p 1.11p
Cash Incr/Decr per Share (3.85p) (1.52p) 0.006p 5.96p (4.25p)
Net Asset Value per Share (exc. Intangibles) 140.19p 168.12p 104.33p 79.13p 74.21p
Net Gearing 7.75% 4.18% 5.28% 6.26% 14.65%

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.

 

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