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BlackRock World Mining Trust (BRWM)

Investment Firms

569.00p

	£ (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	63.97	76.06	78.91	35.45	39.56

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	76.01	78.91	78.91	35.45	39.56

Attributable to:
Equity Holders of Parent Company	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	_c76.01	_c78.91	_c78.91	_c35.45	_c39.56

Per Share Record - Normalised	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Continuing EPS
Earnings per Share - Basic	34.62p	41.99p	43.59p	20.41p	22.46p
Earnings per Share - Diluted	34.62p	41.99p	43.59p	20.41p	22.46p
Earnings per Share - Adjusted	33.95p	40.68p	43.59p	20.40p	22.46p
Continuing and Discontinued EPS
Earnings per Share - Basic	40.68p	43.59p	0.44p	20.41p	22.46p
Earnings per Share - Diluted	40.68p	43.59p	0.44p	20.41p	22.46p
Earnings per Share - Adjusted	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%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Continuing Operations & Discontinued Operations
Return on Equity	6.55%	6.07%	0.07%	3.81%	5.22%

Financial Status
Continuing Operations
Interest Cover - Continuing	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 - Continuing	36.99p	44.83p	0.47p	21.01p	24.43p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	-18%	-4%	114%	-9%	24%
Earnings Per Share Growth - Diluted	-18%	-4%	114%	-9%	24%
PE Ratio - Company Adjusted	17.0	16.6	13.5	25.6	17.1
PEG - Company Adjusted	n/a	n/a	0.1	n/a	0.7
Dividend Cover	1.03	1.05	1.03	1.01	1.02
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	-7%	9,807%	-98%	-9%	1,138%
Earnings per Share - Diluted	-7%	9,807%	-98%	-9%	1,138%
PE Ratio - Company Adjusted	14.4	16.0	1,338.7	25.6	17.1
PEG - Company Adjusted	n/a	0.0	n/a	n/a	0.0
Dividend Cover	1.21	1.09	0.01	1.01	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%

* 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.