Bisichi (BISI)

Sector:

Mining

 77.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 265.00
  • 52 Week Low: 77.50
  • Currency: UK Pounds
  • Shares Issued: 10.68m
  • Volume: 1
  • Market Cap: £8.27m
  • RiskGrade: 154

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Jan-19
Interim Dividend10.00pn/an/a1.00pn/a
Final Dividend4.00p4.00pn/an/a3.50p
Total Dividend14.00p4.00pn/a1.00p4.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Jan-19
Continuing Operations          
Revenue 95.11 50.52 29.81 48.11 48.11
Operating Profit/(Loss) 38.98 3.40 (4.49) 3.66 3.66
Net Interest (0.87) (0.78) (0.62) (0.65) (0.65)
Profit Before Tax 38.01 2.50 (5.20) 3.03 3.03
Profit After Tax 26.11 1.71 (3.79) 1.59 1.60
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 26.11 1.71 (3.79) 1.60 1.60
Attributable to:          
Equity Holders of Parent Company 17.61 1.49 (3.35) 1.05 1.05
Minority Interests 8.49 0.21 (0.44) 0.55 0.55
           
Continuing EPS          
Earnings per Share - Basic 164.96p 13.96p (31.42p) 9.80p 115.39p
Earnings per Share - Diluted 164.96p 13.94p (31.42p) 9.63p 113.39p
Earnings per Share - Adjusted 164.96p 13.96p (31.42p) 9.80p 115.39p
Continuing and Discontinued EPS          
Earnings per Share - Basic 164.96p 13.96p (31.42p) 9.80p 115.39p
Earnings per Share - Diluted 164.96p 13.94p (31.42p) 9.63p 113.39p
Earnings per Share - Adjusted 164.96p 13.96p (31.42p) 9.80p 115.39p
           
Dividend per Share 14.00p 4.00p n/a 1.00p 11.77p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Jan-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 16.38 9.06 10.17 9.51 9.51
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 10.64 10.70 10.47 11.75 11.75
Investments 13.63 4.76 3.00 1.63 1.63
Other Financial 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
  40.64 24.53 23.65 22.89 22.89
Current Assets          
Inventories 5.20 1.25 3.44 2.43 2.43
Trade & Other Receivables 6.44 8.63 6.96 7.56 7.56
Cash at Bank & in Hand 10.59 3.02 3.77 7.72 7.72
Current Asset Investments 0.89 0.69 n/a 1.12 n/a
Other Current Assets n/a n/a 0.83 0.02 1.14
  23.11 13.58 15.00 18.85 18.85
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 63.76 38.11 38.65 41.73 41.73
           
Liabilities          
Current Liabilities          
Borrowings 3.80 2.67 5.11 5.10 5.10
Other Current Liabilities 17.54 11.47 11.06 8.08 8.08
  21.33 14.13 16.17 13.18 13.18
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4.27 4.24 4.37 4.37 4.37
Provisions 2.59 1.90 1.92 3.62 3.62
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  6.86 6.14 6.29 8.00 8.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 28.19 20.27 22.46 21.18 21.18
           
Net Assets 35.56 17.83 16.19 20.56 20.56
           
Capital & Reserves          
Share Capital 1.07 1.07 1.07 1.07 1.07
Share Premium Account 0.26 0.26 0.26 0.26 0.26
Other Reserves (1.45) (1.83) (1.78) (1.38) (1.38)
Retained Earnings 33.92 18.02 16.53 19.99 19.99
Shareholders Funds 33.80 17.51 16.07 19.93 19.93
           
Minority Interests/Other Equity 1.76 0.32 0.12 0.62 0.62
Total Equity 35.56 17.83 16.19 20.56 20.56
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Jan-19
Net Cash Flow From Operating Activities 30.70 4.43 0.45 4.15 4.15
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (16.58) (2.71) (4.29) (3.66) (3.66)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (7.21) (0.27) (0.28) (3.32) (3.32)
Net Increase/Decrease In Cash 6.91 1.46 (4.13) (2.84) (2.84)
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Jan-19
Continuing Operations          
PE Ratio - Adjusted 1.8 6.4 n/a 11.2 0.9
PEG - Adjusted 0.0 n/a n/a n/a 0.0
Earnings per Share Growth - Adjusted 1,082% n/a n/a -92% 272%
Dividend Cover 11.78 3.49 n/a 9.80 9.80
Revenue per Share 890.82p 4.78p 279.16p 492.42p 5,305.03p
Pre-Tax Profit per Share 356.04p 0.24p (48.67p) 31.01p 333.81p
Operating Margin 40.98% 6.74% (15.07%) 7.61% 7.60%
Return on Capital Employed 84.14% 0.12% n/a 11.95% 128.66%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 1.8 638.7 n/a 10.3 0.1
PEG - Adjusted 0.0 n/a n/a n/a 0.0
Earnings per Share Growth - Adjusted 116,966% n/a n/a -99% 4,276%
Dividend Cover 11.78 0.04 n/a 10.71 115.39
           
Dividend Yield 4.6% 4.4% 0.0% 0.9% 11.8%
Dividend per Share Growth 250.00% n/a n/a (91.51%) 194.35%
Operating Cash Flow per Share 287.52p 41.51p 4.21p 38.85p 457.43p
Cash Incr/Decr per Share 64.70p 0.14p (38.66p) (29.03p) (312.75p)
Net Asset Value per Share (exc. Intangibles) 333.07p 167.04p 151.63p 192.54p 192.54p
Net Gearing -7.46% 22.21% 35.54% 8.81% 8.81%

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 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page