BlackRock World Mining Trust (BRWM)

Sector:

Investment Firms

Index:

FTSE 250

516.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 631.00p
  • 52 Week Low: 471.00p
  • Currency: UK Pounds
  • Shares Issued: 191.02m
  • Volume: 351,857
  • Market Cap: £985.65m
  • RiskGrade: 138
  • Beta: 1.51

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Q1 Dividend5.50p5.50p4.50p4.00p4.00p
Q2 Dividend5.50p5.50p5.50p4.00p4.00p
Q3 Dividend5.50p5.50p5.50p4.00p4.00p
Q4 Dividendn/an/an/a8.30p10.00p
Total Dividend33.50p40.00p42.50p20.30p22.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 71.49 82.34 84.39 36.93 43.92
Net Interest (2.38) (1.18) (0.37) (0.42) (0.90)
Profit Before Tax 69.12 81.16 84.02 36.50 43.02
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 Holders of Parent Company 64.69 76.01 78.91 35.45 39.56
Minority Interests n/a n/a n/a n/a n/a
           
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
Earnings per Share - Adjusted 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
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
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 1,298.42 1,424.84 1,256.80 1,045.82 845.78
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
  1,298.42 1,424.84 1,256.80 1,045.82 845.78
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 3.59 4.43 5.21 6.72 4.63
Cash at Bank & in Hand 10.61 29.49 26.33 6.42 1.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 7.55 7.62 0.67 3.06 0.43
  21.75 41.54 32.21 16.20 6.46
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,320.17 1,466.38 1,289.01 1,062.02 852.23
           
Liabilities          
Current Liabilities          
Borrowings 149.83 158.78 139.22 124.85 90.68
Other Current Liabilities 9.81 7.76 6.28 6.13 4.32
  159.63 166.54 145.50 130.98 95.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions 0.49 0.56 0.63 0.21 0.12
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  0.49 0.56 0.63 0.21 0.12
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 160.12 167.10 146.13 131.19 95.12
           
Net Assets 1,160.05 1,299.29 1,142.87 930.83 757.11
           
Capital & Reserves          
Share Capital 9.65 9.65 9.65 9.65 9.65
Share Premium Account 151.49 148.11 138.82 127.15 127.15
Other Reserves 1,084.62 945.95 920.33 755.64 579.19
Retained Earnings (85.72) 195.58 74.07 38.38 41.12
Shareholders Funds 1,160.05 1,299.29 1,142.87 930.83 757.11
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,160.05 1,299.29 1,142.87 930.83 757.11
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 50.88 51.97 (10.91) 13.88 31.69
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 (69.82) (48.37) n/a n/a n/a
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 n/a n/a 53.16 (30.44) (65.48)
Net Increase/Decrease In Cash (18.94) 3.60 42.25 (16.56) (33.79)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
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
Earnings per Share Growth - Adjusted -16% -7% 114% -9% 24%
Dividend Cover 1.01 1.02 1.03 1.00 1.02
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
Operating Margin 95.14% 95.75% 96.25% 93.31% 94.42%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.3 17.1 1,338.6 25.6 17.1
PEG - Adjusted n/a 0.0 n/a n/a 0.7
Earnings per Share Growth - Adjusted -16% 9,146% -98% -9% 24%
Dividend Cover 1.01 1.02 0.01 1.00 1.02
           
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%
Operating Cash Flow per Share 27.23p 28.71p (6.03p) 7.99p 17.99p
Cash Incr/Decr per Share (10.14p) 1.99p 0.24p (9.53p) (19.19p)
Net Asset Value per Share (exc. Intangibles) 620.79p 717.69p 631.29p 535.76p 429.85p
Net Gearing 12.00% 9.95% 9.88% 12.72% 11.79%

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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