Financial Overview - BlackRock Latin American Investment Trust PLC (LSE:BRLA)
568.50p
4.00p
(0.71%)
FTSE Small Cap Equity Investment InstrumentsMarket cap: £249.208m
The one page Financial Overview offers a summary of a companies Income Statement, Balance Sheet, Cash Flow, Dividends and Ratios. Sign-up now for greater indepth analysis.
Sign-up to Premium's Free 7 Day trial View a detailed financial overview
| 2004 | 2005 | 2006 | 2007 | 2008 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 2.18 | 4.69 | 2.72 | 2.97 | 5.00 |
| Norm EPS | p | 3.00 | 6.38 | 4.49 | 6.21 | 10.50 |
| DPS | p | 1.32 | 3.20 | 5.13 | 4.56 | 1.26 |
| Total Assets | £m | 163.43 | 235.26 | 193.59 | 267.93 | 161.97 |
| Listed Investments UK | £m | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Listed Investments | £m | 155.12 | 231.15 | 191.91 | 266.35 | 158.54 |
| Total Current Assets | £m | 8.31 | 4.11 | 1.67 | 1.58 | 3.43 |
| Creditors Short-term | £m | 7.09 | 0.84 | 2.97 | 2.30 | 11.04 |
| Creditors Long-term | £m | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Net Borrowings | £m | -4.50 | -2.66 | 0.00 | 0.00 | -1.81 |
| Shareholders Funds | £m | 156.34 | 234.42 | 190.61 | 265.63 | 150.93 |
| APS | p | 224.06 | 316.20 | 398.83 | 555.81 | 318.48 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 3.31 | 1.12 |
| Payout Rate | % | 74.05 | 75.04 |
| Asset Gearing | p | 117.00 | 106.00 |
| Discount | p | -0.50 | 9.00 |
| Dividend Yield | % | 1.30 | 1.60 |
| 1 Year | 5 Year | 10 Year | ||
|---|---|---|---|---|
| Values shown are the return on investment if £100 was invested one, five or ten years ago. | ||||
| Gross Asset Price | £ | 217.80 | 367.12 | 476.92 |
| Gross Asset NAV | £ | 200.56 | 311.24 | 369.07 |
| Total Return Price | £ | 223.80 | 396.30 | 520.60 |
| Total Return NAV | £ | 205.90 | 336.50 | 402.90 |
| Total Return Sector | £ | - | - | - |
| Total Return Sector NAV | £ | - | - | - |
To view the in depth fundamentals and Hemscott Facts reports upgrade to
Hemscott's Premium services.
Company Insight Reports
For completely effective research, you need to have details of every aspect of a company's performance to hand. Company insight brings you the most complete overview you need to get the full picture of a business in one simple report.
Reports bring you the daily-updated information on your choice of LSE listed company, delivered quickly and directly to your inbox for only £10 per report.