BlackRock World Mining Trust (BRWM)

Sector:

Investment Firms

Index:

FTSE 250

546.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 631.00
  • 52 Week Low: 492.50
  • Currency: UK Pounds
  • Shares Issued: 191.18m
  • Volume: 288,473
  • Market Cap: £1,043.86m
  • RiskGrade: 138

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 75.14 86.00 87.68 39.58 46.51
           
EBITDA 82.34 84.39 84.39 36.93 43.92
Depreciation & Amortisation n/a n/a n/a n/a n/a
           
Operating Profit/(Loss) 82.34 84.39 84.39 36.93 43.92
Interest Payable (1.18) (0.37) (0.37) (0.42) (0.90)
Interest Receivable/Investment Income n/a n/a n/a n/a n/a
           
Group Profit after Interest 69.12 81.16 84.02 36.50 43.02
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 69.12 81.16 84.02 36.50 43.02
Tax (5.15) (5.11) (5.11) (1.05) (3.46)
           
Profit After Tax 64.69 76.01 78.91 35.45 39.56
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 64.69 76.01 78.91 35.45 39.56
           
Attributable to:          
Equity Shareholders' Earnings 76.01 78.91 78.91 35.45 39.56
Minority interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 33.95p 40.68p 43.59p 20.40p 22.46p
Earnings per Share - Diluted 33.95p 40.68p 43.59p 20.40p 22.46p
Continuing and Discontinued EPS          
Earnings per Share - Basic 33.95p 40.68p 43.59p 20.40p 22.46p
Earnings per Share - Diluted 33.95p 40.68p 43.59p 20.40p 22.46p
           
Dividend per Share 33.50p 40.00p 42.50p 20.30p 22.00p


Key Financals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shares in Issue (millions)          
Shares in Issue - Year End 188.75 183.68 193.01 193.01 174.78
Weighted Average 186.87 181.04 181.04 173.74 176.14
Diluted 186.87 181.04 181.04 173.74 176.14
           
Performance Ratios          
Continuing Operations          
Operating Margin 109.58% 98.13% 96.25% 93.31% 94.42%
Tax Rate 7.45% 6.29% 6.08% 2.88% 8.05%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 6.55% 6.07% 0.07% 3.81% 5.22%
           
Financial Status          
Continuing Operations          
Interest Cover 59.47 n/a n/a 87.09 49.02
Revenue per Share 40.21p 47.50p 0.49p 22.78p 26.41p
Pre-Tax Profit per Share 36.99p 44.83p 0.47p 21.01p 24.43p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic -16% -7% 114% -9% 24%
Earnings per Share Growth - Adjusted -16% -7% 114% -9% 24%
Earnings per Share Growth - Diluted -16% -7% 114% -9% 24%
PE Ratio - Adjusted 17.3 17.1 13.5 25.6 17.1
PEG - Adjusted n/a n/a 0.1 n/a 0.7
Dividend Cover 1.01 1.02 1.03 1.00 1.02
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic -16% 9,146% -98% -9% 1,138%
Earnings per Share Growth - Adjusted -16% 9,146% -98% -9% 1,138%
Earnings per Share Growth - Diluted -16% 9,146% -98% -9% 1,138%
PE Ratio - Adjusted 17.3 17.1 1,338.6 25.6 17.1
PEG - Adjusted n/a 0.0 n/a n/a 0.0
Dividend Cover 1.01 1.02 0.01 1.00 1.02
           
Market Capitalisation £ (Millions) 1,107.98 1,280.26 1,136.84 1,007.52 669.43
Dividend per Share 33.50p 40.00p 42.50p 20.30p 22.00p
Dividend Yield 5.7% 5.7% 7.2% 3.9% 5.7%
Dividend per Share Growth (16.25%) (5.88%) 109.36% (7.73%) 22.22%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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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