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Blackrock Income And Growth Investment Trust (BRIG)

Investment Firms

195.00p

	31-Oct-24	31-Oct-23	31-Oct-22	31-Oct-21	31-Oct-20
Interim Dividend	2.70p	2.60p	2.60p	2.60p	2.60p
Final Dividend	4.90p	4.80p	4.70p	4.60p	4.60p
Total Dividend	7.60p	7.40p	7.30p	7.20p	7.20p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-Oct-24	31-Oct-23	31-Oct-22	31-Oct-21	31-Oct-20
Turnover	1.85	1.80	1.77	1.93	1.57
Operating Profit/(Loss)	1.52	1.43	1.45	1.58	1.25
Net Interest	(0.06)	(0.05)	(0.02)	(0.01)	(0.01)
Profit Before Tax	1.46	1.37	1.43	1.57	1.24
Profit After Tax	1.45	1.37	1.44	1.56	1.23
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	1.45	1.37	1.44	1.56	1.23
Earnings per Share - Basic	7.20p	6.54p	6.77p	7.10p	5.43p
Earnings per Share - Diluted	7.20p	6.54p	6.77p	7.10p	5.43p
Earnings per Share - Adjusted	7.20p	6.54p	6.77p	7.10p	5.43p
Dividend per Share	7.60p	7.40p	7.30p	7.20p	7.20p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-Oct-24	31-Oct-23	31-Oct-22	31-Oct-21	31-Oct-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	45.10	43.27	41.56	46.08	39.02
	45.10	43.27	41.56	46.08	39.02
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.97	0.13	0.59	0.32	1.15
Cash at Bank & in Hand	2.52	1.11	2.66	1.36	1.64
Other Current Assets	0.02	0.03	n/a	n/a	n/a

Other Assets	n/a	n/a	0.02	0.01	n/a
Total Assets	48.60	44.54	44.82	47.78	41.81

Liabilities
Creditors: Amount Due Within 1 Year	4.84	4.38	4.25	4.31	5.41
Net Current Assets	(1.34)	(3.11)	(0.99)	(2.61)	(2.62)

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	4.84	4.38	4.25	4.31	5.41

Net Assets	43.76	40.16	40.57	43.47	36.40

Capital & Reserves
Called Up Share Capital	0.30	0.31	0.31	0.32	0.33
Share Premium Account	14.82	14.82	14.82	14.82	14.82
Other Reserves	26.58	22.90	23.15	25.95	18.84
Profit & Loss Account	2.06	2.13	2.29	2.39	2.41
Shareholders Funds	43.76	40.16	40.57	43.47	36.40

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	43.76	40.16	40.57	43.47	36.40

Cash Flow	31-Oct-24	31-Oct-23	31-Oct-22	31-Oct-21	31-Oct-20
Net Cash Flow From Operating Activities	4.87	1.23	3.30	3.32	2.51
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	(1.52)	(1.53)	(1.53)	(1.58)	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	(1.94)	(1.25)	(0.48)	(2.01)	(2.42)
Net Increase/Decrease In Cash	1.41	(1.55)	1.29	(0.28)	0.09

Ratios	31-Oct-24	31-Oct-23	31-Oct-22	31-Oct-21	31-Oct-20
PE Ratio	26.9	27.2	25.3	26.9	29.9
PEG	2.7	n/a	n/a	0.9	n/a
EPS Growth	10%	-3%	-5%	31%	-26%
Dividend Yield	3.9%	4.2%	4.3%	3.8%	4.4%
Dividend Cover	0.95	0.88	0.93	0.99	0.75
Dividend per Share Growth	2.70%	1.37%	1.39%	n/a	n/a
Operating Cashflow Per Share	24.93p	6.32p	16.90p	16.97p	12.83p
Pre-tax Profit per Share	7.47p	7.03p	7.32p	0.081p	6.34p
Cash Increase / Decrease per Share	7.21p	(7.93p)	6.60p	(0.014p)	0.46p
Turnover per Share	9.45p	9.23p	9.06p	0.100p	8.04p
Net Asset Value per Share	223.97p	205.52p	207.65p	222.47p	186.30p
Operating Margin	82.40%	79.16%	81.69%	82.15%	79.75%
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	5.32%	8.15%	3.92%	6.78%	10.33%

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.