Bisichi (BISI)

Sector:

Mining

90.00p
   
  • Change Today:
      12.50p
  • 52 Week High: 265.00
  • 52 Week Low: 77.50
  • Currency: UK Pounds
  • Shares Issued: 10.68m
  • Volume: 97,329
  • Market Cap: £9.61m
  • RiskGrade: 154

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend3.00p10.00pn/an/an/a
Final Dividend4.00p4.00p4.00pn/a3.50p
Total Dividend7.00p14.00p4.00pn/a1.00p
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 49.25 95.11 50.52 29.81 48.11
Operating Profit/(Loss) 1.90 38.98 3.40 (4.49) 3.66
Net Interest (1.25) (0.87) (0.78) (0.62) (0.65)
Profit Before Tax 0.61 38.01 2.50 (5.20) 3.03
Profit After Tax 0.31 26.11 1.71 (3.79) 1.59
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 0.31 26.11 1.71 (3.79) 1.60
Attributable to:          
Equity Holders of Parent Company 0.31 26.11 1.49 (3.35) 1.05
Minority Interests n/a n/a 0.21 (0.44) 0.55
           
Continuing EPS          
Earnings per Share - Basic 2.30p 164.96p 13.96p (31.42p) 9.80p
Earnings per Share - Diluted 2.30p 164.96p 13.94p (31.42p) 9.63p
Earnings per Share - Adjusted 2.30p 164.96p 13.96p (31.42p) 9.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.30p 164.96p 13.96p (31.42p) 9.80p
Earnings per Share - Diluted 2.30p 164.96p 13.94p (31.42p) 9.63p
Earnings per Share - Adjusted 2.30p 164.96p 13.96p (31.42p) 9.80p
           
Dividend per Share 7.00p 14.00p 4.00p n/a 1.00p
  £ (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 18.90 16.38 9.06 10.17 9.51
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 10.82 10.64 10.70 10.47 11.75
Investments 15.26 13.63 4.76 3.00 1.63
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.32 n/a n/a n/a n/a
  45.29 40.64 24.53 23.65 22.89
Current Assets          
Inventories 2.58 5.20 1.25 3.44 2.43
Trade & Other Receivables 7.93 6.44 8.63 6.96 7.56
Cash at Bank & in Hand 3.24 10.59 3.02 3.77 7.72
Current Asset Investments 0.73 0.89 0.69 n/a 1.12
Other Current Assets 0.73 0.89 n/a 0.83 0.02
  15.22 24.00 13.58 15.00 18.85
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 59.78 63.76 38.11 38.65 41.73
           
Liabilities          
Current Liabilities          
Borrowings 7.46 3.80 2.67 5.11 5.10
Other Current Liabilities 16.78 17.54 11.47 11.06 8.08
  24.24 21.33 14.13 16.17 13.18
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.33 4.27 4.24 4.37 4.37
Provisions 1.61 2.59 1.90 1.92 3.62
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  1.95 6.86 6.14 6.29 8.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 26.19 28.19 20.27 22.46 21.18
           
Net Assets 33.59 35.56 17.83 16.19 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 (1.92) (1.45) (1.83) (1.78) (1.38)
Retained Earnings 32.58 33.92 18.02 16.53 19.99
Shareholders Funds 31.99 33.80 17.51 16.07 19.93
           
Minority Interests/Other Equity 1.60 1.76 0.32 0.12 0.62
Total Equity 33.59 35.56 17.83 16.19 20.56
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 1.78 30.70 4.43 0.45 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 (6.70) (16.58) (2.71) (4.29) (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 (2.87) (7.21) (0.27) (0.28) (3.32)
Net Increase/Decrease In Cash (7.80) 6.91 1.46 (4.13) (2.84)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 55.4 1.8 6.4 n/a 11.2
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -99% 1,082% n/a n/a -92%
Dividend Cover 0.33 11.78 3.49 n/a 9.80
Revenue per Share 461.31p 890.82p 4.78p 279.16p 492.42p
Pre-Tax Profit per Share 5.71p 356.04p 0.24p (48.67p) 31.01p
Operating Margin 3.86% 40.98% 6.74% (15.07%) 7.61%
Return on Capital Employed 4.33% 84.14% 0.12% n/a 11.95%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 55.4 1.8 638.7 n/a 10.3
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -99% 116,966% n/a n/a -99%
Dividend Cover 0.33 11.78 0.04 n/a 10.71
           
Dividend Yield 5.5% 4.6% 4.4% 0.0% 0.9%
Dividend per Share Growth (50.00%) 250.00% n/a n/a (91.51%)
Operating Cash Flow per Share 16.65p 287.52p 41.51p 4.21p 38.85p
Cash Incr/Decr per Share (73.03p) 64.70p 0.14p (38.66p) (29.03p)
Net Asset Value per Share (exc. Intangibles) 314.64p 333.07p 167.04p 151.63p 192.54p
Net Gearing 14.23% -7.46% 22.21% 35.54% 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.

 

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