Blackrock Greater Europe Investment Trust Plc (BRGEL)

620.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 651.00
  • 52 Week Low: 465.00
  • Currency: UK Pounds
  • Shares Issued: 103.08m
  • Volume: 18
  • Market Cap: £639.59m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
Turnover 10.70 10.39 5.95 4.78 5.93
Operating Profit/(Loss) 7.88 8.61 4.33 3.63 4.68
Net Interest (0.17) (0.07) (0.05) 0.24 (0.04)
Profit Before Tax 7.71 8.54 4.28 3.86 4.64
Profit After Tax 6.92 7.73 3.60 5.78 4.16
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 6.92 7.73 3.60 5.78 4.16
Earnings per Share - Basic 6.85p 7.65p 4.13p 6.85p 4.87p
Earnings per Share - Diluted 6.85p 7.65p 4.13p 6.85p 4.87p
Earnings per Share - Adjusted 6.85p 7.65p 4.13p 6.85p 4.87p
Dividend per Share 6.75p 6.60p 6.30p 6.15p 5.85p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-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 594.73 477.82 682.77 409.80 340.81
  594.73 477.82 682.77 409.80 340.81
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.52 0.22 6.42 0.47 1.70
Cash at Bank & in Hand n/a 7.35 n/a 0.14 0.27
Other Current Assets 2.35 1.92 1.24 1.40 n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 598.59 487.30 690.44 411.81 342.78
           
Liabilities          
Creditors: Amount Due Within 1 Year 32.88 3.50 38.71 23.95 4.34
Net Current Assets (29.02) 5.98 (31.04) (21.94) (2.37)
           
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 32.88 3.50 38.71 23.95 4.34
           
Net Assets 565.71 483.80 651.73 387.86 338.44
           
Capital & Reserves          
Called Up Share Capital 0.12 0.12 0.11 0.11 0.11
Share Premium Account 85.32 85.32 48.34 n/a n/a
Other Reserves 469.32 387.66 593.99 376.81 328.23
Profit & Loss Account 10.95 10.69 9.29 10.94 10.10
Shareholders Funds 565.71 483.80 651.73 387.86 338.44
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 565.71 483.80 651.73 387.86 338.44
Cash Flow 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
Net Cash Flow From Operating Activities (25.67) (3.13) (71.56) (13.24) 17.01
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 (6.67) (6.32) (5.25) n/a (4.95)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (3.59) 43.19 69.59 (6.44) (6.07)
Net Increase/Decrease In Cash (35.93) 33.74 (7.22) (19.68) 6.00
Ratios 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
PE Ratio 76.6 59.5 167.3 59.6 78.6
PEG n/a 0.7 n/a 1.5 n/a
EPS Growth -10% 85% -40% 41% -18%
Dividend Yield 1.3% 1.5% 0.9% 1.5% 1.5%
Dividend Cover 1.01 1.16 0.66 1.11 0.83
Dividend per Share Growth 2.27% 4.76% 2.44% 5.13% 1.74%
Operating Cashflow Per Share (24.91p) (3.03p) (69.42p) (12.85p) 16.50p
Pre-tax Profit per Share 7.48p 8.28p 0.042p 3.75p 4.51p
Cash Increase / Decrease per Share (34.86p) 32.74p (0.071p) (19.10p) 5.82p
Turnover per Share 10.38p 10.08p 0.058p 4.63p 5.75p
Net Asset Value per Share 548.83p 469.36p 632.28p 376.29p 328.34p
Operating Margin 73.62% 82.80% 72.81% 75.91% 79.06%
ROCE n/a n/a n/a n/a n/a
Net Gearing 5.81% n/a 5.94% 6.14% 1.20%

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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