Blackrock World Mining (BRWM)

Company name:Blackrock World Mining Trust Plc
EPIC:BRWMTrading Currency:GBX
Market Sector:F25TISIN:GB0005774855
Market Segment:STMMShare Type:DE
WWW Address:Description:ORD 5P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 393.50 images.advfn.com/imagesnew/2/us/up 3.5 [0.90] 391.00 393.00 392.50 393.50 390.00 388,896
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 688.68 175.01 0.21 18.15 18.00 21.68 4.57 396.00 - 330.00

Blackrock World Mining Key Figures

(at previous day's close)
Market Cap.688.68m
Shares In Issue175.01m
Prev. Close390.00
PE Ratio21.68 
Dividend Yield4.57%
EPS - basic18.15p
Dividend PS18.00p
Dividend Cover1.01 
Cash Flow PS32.81p
Return On Equity (ROE)4.67%
Operating Margin91.42%
PEG Factor1.55 
EPS Growth Rate14.01%
Dividends PS Growth Rate15.38%
Net Debt95.91m
Gross Gearing16.08%
Quick Assets38.48m
Net Working Capital-92.78m
Intangibles / Fixed Assets-%
Turnover PS21.82p
Pre-Tax Profit PS19.95p
Retained Profit PS2.57p
Cash PS20.28p
Net Cash PS-54.71p
Net Tangible Asset Value PS *391.74p
Net Asset Value PS388.81p
Spread2.00 (0.51%) 

Blackrock World Mining Balance Sheet

LSE:BRWM:Liabilities+EQLSE:BRWM:Assets

Share Price Performance

Sample Period HighLow
1 week393.50377.50
4 weeks393.50366.50
12 weeks393.50338.50
1 year396.00330.00

Share Price Chart (5 years)

Blackrock World Mining Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week380.0013.503.55377.500.40386.30
4 weeks370.0023.506.35366.500.36381.93
12 weeks345.5048.0013.89338.500.44361.64
26 weeks386.507.001.81330.000.38359.14
1 year358.0035.509.92330.000.35360.22
3 years366.5027.007.37307.500.35366.05
5 years309.8083.7027.02157.500.42311.51

Blackrock World Mining Key Management Ratios

Blackrock World Mining Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.93 
PE Ratio21.68 
Tobin's Q Ratio 0.80 
Tobin's Q Ratio (excl. intangibles)0.80 
Dividend Yield4.57%
Market-to-Book Ratio1.00 
Price-to-Pre-Tax Profit PS19.72 
Price-to-Retained Profit PS153.38 
Price-to-Cash Flow PS11.99 
Price-to-Sales PS18.03 
Price-to-Net Tangible Asset Value PS1.01 
Price-to-Cash PS19.40 
Net Working Capital PS-53.01 
Price Pct to Working Capital PS-7.42%
Earnings Yield4.61%
Average PE18.77 
Years in average5 
PE to PE average115.50%

Blackrock World Mining Financial Ratios

(Leverage Ratios)
Debt Ratio0.02%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing11.74%
Net Gearing (excl. Intangibles)11.74%
Gross Gearing16.08%
Gross Gearing (excl. Intangibles)16.08%
Gearing Under 1 Year16.07%
Gearing Under 1 Year (excl. Intgbl)16.07%
Assets/Equity1.19 
Cash/Equity5.18 
(Liquidity Ratios)
Net Working Capital to Total Assets-11.36%
Current Ratio0.29 
Quick Ratio (Acid Test)0.29 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets92.27%
(Solvency Ratios)
Enterprise Value653.33m
CFO/Sales1.50 
CFO/Attributable Profit1.79 
CFO/Assets0.07 
CFO/Debt0.44 
Total Debt/Equity Market Value0.19 
Total Debt/Sales3.44 
Total Debt/Pre-Tax Profit3.76 
Total Debt131.41m
Total Debt/Net Current Assets-1.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth11.23%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth13.99%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.21200.1002

Blackrock World Mining Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.09%
Return On Assets (ROA)3.70%
Net Profit Margin83.82%
Assets Turnover0.04 
Return On Equity (ROE)4.67%
Return On Investment (ROI)4.29%
Dividend Payout Ratio99.17%
Plowback Ratio0.83%
Growth from Plowback Ratio0.04%
Net Income Of Revenues11.76%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.05 
Current Assets Turnover1.75 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales22.63 
Debtors-to-Sales7.26%
Debt Collection Period26.49Days

Blackrock World Mining Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Aug 2019QuarterlyGBX4.0012/31/201812/31/201908/29/201908/30/201910/01/2019-
02 May 2019QuarterlyGBX4.0012/31/201812/31/201905/30/201905/31/201906/28/2019-
01 Mar 2019FinalGBX9.0012/31/201712/31/201803/21/201903/22/201905/10/201918.00
08 Nov 2018QuarterlyGBX3.0012/31/201712/31/201811/22/201811/23/201812/21/2018-
16 Aug 2018QuarterlyGBX3.0012/31/201712/31/201808/23/201808/24/201809/21/2018-
25 Apr 2018QuarterlyGBX3.0012/31/201712/31/201805/31/201806/01/201806/29/2018-
26 Feb 2018FinalGBX6.6012/31/201612/31/201703/22/201803/23/201805/10/201815.60
10 Nov 2017QuarterlyGBX3.0012/31/201612/31/201711/23/201711/24/201712/22/2017-
10 Aug 2017QuarterlyGBX3.0012/31/201612/31/201708/17/201708/18/201709/15/2017-
04 May 2017QuarterlyGBX3.0012/31/201612/31/201706/01/201706/02/201706/30/2017-
23 Feb 2017FinalGBX9.0012/31/201512/31/201603/16/201703/17/201705/12/201713.00
11 Aug 2016InterimGBX4.0012/31/201512/31/201608/25/201608/26/201609/16/2016-
29 Feb 2016FinalGBX14.0012/31/201412/31/201503/24/201603/29/201605/06/201621.00
13 Aug 2015InterimGBX7.0012/31/201412/31/201508/27/201508/28/201509/18/2015-
19 Mar 2015FinalGBX14.0012/31/201312/31/201403/26/201503/27/201505/08/201521.00
14 Aug 2014InterimGBX7.0012/31/201312/31/201408/27/201408/29/201409/19/2014-
20 Feb 2014FinalGBX14.0012/31/201212/31/201303/05/201403/07/201405/15/201421.00
21 Aug 2013InterimGBX7.0012/31/201212/31/201308/28/201308/30/201309/26/2013-
19 Feb 2013FinalGBX14.0012/31/201112/31/201203/06/201303/08/201305/02/201321.00
09 Aug 2012InterimGBX7.0012/31/201112/31/201208/22/201208/24/201209/21/2012-
23 Feb 2012FinalGBX14.0012/31/201012/31/201103/07/201203/09/201204/26/201214.00
24 Feb 2011FinalGBX6.0012/31/200912/31/201003/30/201104/01/201105/13/20116.00
19 Feb 2010FinalGBX4.7512/31/200812/31/200903/17/201003/19/201004/28/20104.75
12 Feb 2009FinalGBX5.5012/31/200712/31/200802/18/200902/20/200904/30/20095.50
14 Feb 2008FinalGBX3.0012/31/200612/31/200702/20/200802/22/200804/17/20083.00
05 Feb 2003SpecialGBX0.5012/31/200112/31/200202/12/200302/14/200304/23/2003-
06 Feb 2002SpecialGBX1.7012/31/200012/31/200102/13/200202/15/200204/23/2002-
06 Feb 2002FinalGBX1.4512/31/200012/31/200102/13/200202/15/200204/23/20021.45
05 Feb 2001FinalGBX1.3012/31/199912/31/200002/14/200102/16/200104/23/20011.30

Blackrock World Mining Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover39.25100.00%28.87100.00%34.17100.00%38.19100.00%m
pre tax profit36.6093.26%26.4991.75%31.1891.25%34.9291.42%m
attributable profit32.7483.43%23.3080.72%28.0982.22%32.0183.82%m
retained profit-4.49-11.43%-8.49-29.42%-3.67-10.74%4.4911.76%m
eps - basic (p)18.47 13.19 15.92 18.15 
eps - diluted (p)18.47 13.19 15.92 18.15 
dividends per share21.00 13.00 15.60 18.00 

Blackrock World Mining Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:BRWM:Liabilities+EQLSE:BRWM:AssetsLSE:BRWM:Liabilities+EQLSE:BRWM:AssetsLSE:BRWM:Liabilities+EQLSE:BRWM:AssetsLSE:BRWM:Liabilities+EQLSE:BRWM:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments426.0895.87%760.1799.01%906.4899.42%778.5395.29%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors5.141.16%5.150.67%2.570.28%2.980.36%m
cash & securities cash & securities13.222.98%2.480.32%2.680.29%35.504.35%m
TOTAL444.44100%767.80100%911.72100%817.00100%m
LIABILITIES
creditors - short creditors - short67.1215.10%90.0911.73%106.4311.67%131.2616.07%m
creditors - long creditors - long0.010.00%0.170.02%0.640.07%0.150.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL67.1315.10%90.2511.75%107.0811.74%131.4116.08%m
EQUITY
ord cap, reserves ord cap, reserves377.3184.90%677.5588.25%804.6588.26%685.6083.92%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL377.3184.90%677.5588.25%804.6588.26%685.6083.92%m
OTHER
NAV Basic212.83 383.98 - 388.81 
NAV Diluted212.83 383.98 - 388.81 

Blackrock World Mining Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF67.686.9111.3657.43m
Pre-Financing CF67.686.9111.3657.43m
Retained CF13.222.50-10.5546.30m

Blackrock World Mining Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
BRWM
Blackrock ..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:us D:20200121 06:34:41