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Blackrock Commodities Income Investment Trust Plc

Current Price 70.00p Bid 43.20p Ask 71.40p Change 0.00%
Last Updated: 28/09/2021 17:22. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 30/11/2019

Revenue
£5.64m
Operating Profit/Loss
£5.00m
Dividend yield (%)
6.10
Total dividend for year
4.0000p
Dividend cover
0.99
P/E Ratio
16.60

Key Personnel

Mr Edmond Warner
Chairman
Dr Carol Bell
Non-Executive Director
Mr Adrian Brown
Non-Executive Director
Mr Andrew Robson
Non-Executive Director
Mr Michael Merton
Non-Executive Director

Stock Details

EPIC
BRCIL
ISIN
GB00B0N8MF98
Shares in Issue
115.82m
Market cap
£81.07m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
70.00p
Bid Price
43.20p
Ask Price
71.40p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
70.00p
Previous Close
70.00p
Intraday High
70.00p
Intraday Low
70.00p
52 Week High
70.00p
52 Week Low
70.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Nov 2019
30 Nov 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
5.64
6.36
Operating Profit/Loss
5.00
5.77
Net Interest
-0.05
-0.04
Pre-Tax Profit
4.95
5.73
Profit After Tax from continuing operations
4.58
5.14
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
4.58
5.14
Attributable to:
Equity Holders of Parent Company
4.58
5.14
Minority Interests
n/a
n/a
Total Dividend Paid
4.0000p
4.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Nov 2019
30 Nov 2018
Basic
3.97p
4.37p
Diluted
3.97p
4.37p
Adjusted
3.97p
4.37p
Dividend per Share
4.0000p
4.0000p

Assets

Year End Date
30 Nov 2019
30 Nov 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
98.55
94.81
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
0.52
0.47
Cash at Bank & In Hand
n/a
0.03
Current Asset Investments
n/a
n/a
Other Current Assets
0.22
2.01
Other Assets
n/a
n/a
Total Assets
99.29
97.33

Liabilities

Year End Date
30 Nov 2019
30 Nov 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
12.59
7.72
Other Current Liabilities
0.76
1.50
Total Current Liabilities
13.35
9.22
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
13.35
9.22

Net Assets

Year End Date
30 Nov 2019
30 Nov 2018
 
£ (M)
£ (M)
Net Assets
85.94
88.11

Capital & Reserves

Year End Date
30 Nov 2019
30 Nov 2018
 
£ (M)
£ (M)
Share Capital
1.19
1.19
Share Premium Account
46.98
46.98
Other Reserves
33.64
35.99
Retained Earnings
4.14
3.95
Shareholders Funds
85.94
88.11
Minority Interests/Other Equity
n/a
n/a
Total Equity
85.94
88.11

Dividend History

Dividend Metrics

Year End Date
30 Nov 2019
30 Nov 2018
Dividend growth
n/a%
n/a%
Dividend yield
6.10%
5.70%
Dividend cover
0.99
1.09


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