Bisichi (BISI)

Sector:

Mining

 110.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 132.50
  • 52 Week Low: 50.00
  • Currency: UK Pounds
  • Shares Issued: 10.68m
  • Volume: 5,000
  • Market Cap: £11.74m
  • RiskGrade: 154

Dividend Data

  31-Dec-2031-Dec-1931-Jan-1931-Dec-1831-Dec-17
Total Dividendn/a1.00pn/a4.00p4.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Jan-19 31-Dec-18 31-Dec-17
Continuing Operations          
Revenue 29.81 48.11 48.11 49.95 40.35
Operating Profit/(Loss) (4.49) 3.66 3.66 6.53 3.76
Net Interest (0.62) (0.65) (0.65) (0.52) (0.46)
Profit Before Tax (5.20) 3.03 3.03 5.96 1.49
Profit After Tax (3.79) 1.59 1.60 4.04 0.92
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (3.79) 1.60 1.60 4.04 0.92
Attributable to:          
Equity Holders of Parent Company (3.35) 1.05 1.05 3.31 0.75
Minority Interests (0.44) 0.55 0.55 0.73 0.17
           
Continuing EPS          
Earnings per Share - Basic (16.38p) 9.80p 115.39p 31.05p 7.02p
Earnings per Share - Diluted (16.38p) 9.63p 113.39p 30.85p 7.02p
Earnings per Share - Adjusted (16.38p) 9.80p 115.39p 31.05p 7.02p
Continuing and Discontinued EPS          
Earnings per Share - Basic (16.38p) 9.80p 115.39p 31.05p 7.02p
Earnings per Share - Diluted (16.38p) 9.63p 113.39p 30.85p 7.02p
Earnings per Share - Adjusted (16.38p) 9.80p 115.39p 31.05p 7.02p
           
Dividend per Share n/a 1.00p 11.77p 4.00p 4.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Jan-19 31-Dec-18 31-Dec-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 10.17 9.51 9.51 8.53 8.61
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 10.47 11.75 11.75 13.23 13.40
Investments 3.00 1.63 1.63 1.36 0.93
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
  23.65 22.89 22.89 23.12 22.93
Current Assets          
Inventories 3.44 2.43 2.43 1.51 0.83
Trade & Other Receivables 6.96 7.56 7.56 6.84 6.42
Cash at Bank & in Hand 3.77 7.72 7.72 9.22 5.33
Current Asset Investments n/a 1.12 n/a 0.89 1.05
Other Current Assets 0.83 0.02 1.14 0.02 n/a
  15.00 18.85 18.85 18.47 13.62
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 38.65 41.73 41.73 41.59 36.56
           
Liabilities          
Current Liabilities          
Borrowings 5.11 5.10 5.10 9.58 1.29
Other Current Liabilities 11.06 8.08 8.08 7.35 7.74
  16.17 13.18 13.18 16.93 9.02
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4.37 4.37 4.37 0.73 6.02
Provisions 1.92 3.62 3.62 3.80 3.83
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  6.29 8.00 8.00 4.53 9.86
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 22.46 21.18 21.18 21.46 18.88
           
Net Assets 16.19 20.56 20.56 20.14 17.67
           
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 (1.78) (1.38) (1.38) (1.34) (0.85)
Retained Earnings 16.53 19.99 19.99 19.58 16.66
Shareholders Funds 16.07 19.93 19.93 19.57 17.14
           
Minority Interests/Other Equity 0.12 0.62 0.62 0.57 0.53
Total Equity 16.19 20.56 20.56 20.14 17.67
Cash Flow 31-Dec-20 31-Dec-19 31-Jan-19 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities 0.45 4.15 4.15 5.41 7.27
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 (4.29) (3.66) (3.66) (3.37) (1.94)
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 (0.28) (3.32) (3.32) (0.44) (0.43)
Net Increase/Decrease In Cash (4.13) (2.84) (2.84) 1.59 4.91
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Jan-19 31-Dec-18 31-Dec-17
Continuing Operations          
PE Ratio - Adjusted n/a 11.2 0.9 2.9 10.0
PEG - Adjusted n/a n/a 0.0 0.0 0.2
Earnings per Share Growth - Adjusted n/a -92% 272% 342% 57%
Dividend Cover n/a 9.80 9.80 7.76 1.75
Revenue per Share 279.16p 492.42p 5,305.03p 467.83p 377.92p
Pre-Tax Profit per Share (48.67p) 31.01p 333.81p 55.82p 13.96p
Operating Margin (15.07%) 7.61% 7.60% 13.07% 9.32%
Return on Capital Employed n/a 11.95% 128.66% 18.92% 6.77%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 10.3 0.1 2.9 10.0
PEG - Adjusted n/a n/a 0.0 0.0 0.2
Earnings per Share Growth - Adjusted n/a -99% 4,276% 342% 57%
Dividend Cover n/a 10.71 115.39 7.76 1.75
           
Dividend Yield 0.0% 0.9% 11.8% 4.4% 5.7%
Dividend per Share Growth n/a (91.51%) 194.35% n/a n/a
Operating Cash Flow per Share 2.19p 38.85p 457.43p 50.66p 68.09p
Cash Incr/Decr per Share (38.66p) (29.03p) (312.75p) 14.93p 45.94p
Net Asset Value per Share (exc. Intangibles) 151.63p 192.54p 192.54p 188.59p 165.54p
Net Gearing 35.54% 8.81% 8.81% 5.58% 11.58%

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.

 

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