BRWM

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
 408.00 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 406.00 407.00 403.50 410.50 403.50 278,738
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 708.31 173.61 0.15 22.46 22.00 18.17 5.39 428.50 - 208.50

Blackrock World Mining Key Figures

(at previous day's close)
Market Cap.708.31m
Shares In Issue173.61m
Prev. Close408.00
PE Ratio18.17 
Dividend Yield5.39%
EPS - basic22.46p
Dividend PS22.00p
Dividend Cover1.02 
Cash Flow PS18.25p
Return On Equity (ROE)5.23%
Operating Margin94.42%
PEG Factor0.76 
EPS Growth Rate23.75%
Dividends PS Growth Rate22.22%
Net Debt93.72m
Gross Gearing11.16%
Quick Assets6.46m
Net Working Capital-88.54m
Intangibles / Fixed Assets-%
Turnover PS26.79p
Pre-Tax Profit PS25.30p
Retained Profit PS1.47p
Cash PS0.81p
Net Cash PS-53.92p
Net Tangible Asset Value PS *436.11p
Net Asset Value PS433.17p
Spread1.00 (0.25%) 

Blackrock World Mining Balance Sheet

LSE:BRWM:Liabilities+EQLSE:BRWM:Assets

Share Price Performance

Sample Period HighLow
1 week428.50403.50
4 weeks428.50393.50
12 weeks428.50336.50
1 year428.50208.50

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 week417.00-9.00-2.16403.500.60411.95
4 weeks394.0014.003.55393.500.71412.10
12 weeks338.5069.5020.53336.500.53388.12
26 weeks376.5031.508.37208.500.52346.56
1 year371.5036.509.83208.500.45352.03
3 years361.0047.0013.02208.500.36364.07
5 years242.00166.0068.60157.500.42318.44

Blackrock World Mining Key Management Ratios

Blackrock World Mining Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.49 
PE Ratio18.17 
Tobin's Q Ratio 0.85 
Tobin's Q Ratio (excl. intangibles)0.85 
Dividend Yield5.39%
Market-to-Book Ratio0.94 
Price-to-Pre-Tax Profit PS16.13 
Price-to-Retained Profit PS277.12 
Price-to-Cash Flow PS22.35 
Price-to-Sales PS15.23 
Price-to-Net Tangible Asset Value PS0.94 
Price-to-Cash PS506.30 
Net Working Capital PS-51.00 
Price Pct to Working Capital PS-8.00%
Earnings Yield5.50%
Average PE19.24 
Years in average5 
PE to PE average94.39%

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 Gearing11.00%
Net Gearing (excl. Intangibles)11.00%
Gross Gearing11.16%
Gross Gearing (excl. Intangibles)11.16%
Gearing Under 1 Year11.15%
Gearing Under 1 Year (excl. Intgbl)11.15%
Assets/Equity1.13 
Cash/Equity0.18 
(Liquidity Ratios)
Net Working Capital to Total Assets-10.39%
Current Ratio0.07 
Quick Ratio (Acid Test)0.07 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets21.67%
(Solvency Ratios)
Enterprise Value707.03m
CFO/Sales0.68 
CFO/Attributable Profit0.80 
CFO/Assets0.04 
CFO/Debt0.33 
Total Debt/Equity Market Value0.13 
Total Debt/Sales2.05 
Total Debt/Pre-Tax Profit2.17 
Total Debt95.12m
Total Debt/Net Current Assets-1.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth12.16%
5 yr Compound Earnings Growth3.99%
10 yr Compound Earnings Growth13.08%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.15070.0588

Blackrock World Mining Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.80%
Return On Assets (ROA)4.74%
Net Profit Margin85.05%
Assets Turnover0.06 
Return On Equity (ROE)5.23%
Return On Investment (ROI)5.48%
Dividend Payout Ratio97.95%
Plowback Ratio2.05%
Growth from Plowback Ratio0.11%
Net Income Of Revenues5.50%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.06 
Current Assets Turnover2.07 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales17.94 
Debtors-to-Sales8.64%
Debt Collection Period31.52Days

Blackrock World Mining Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Apr 2020QuarterlyGBX4.0012/31/201912/31/202005/28/202005/29/202006/26/2020-
27 Feb 2020FinalGBX10.0012/31/201812/31/201903/19/202003/20/202005/07/202022.00
14 Nov 2019QuarterlyGBX4.0012/31/201812/31/201911/21/201911/22/201912/20/2019-
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover28.87100.00%34.17100.00%38.19100.00%46.51100.00%m
pre tax profit26.4991.75%31.1891.25%34.9291.42%43.9294.42%m
attributable profit23.3080.72%28.0982.22%32.0183.82%39.5685.05%m
retained profit-8.49-29.42%-3.67-10.74%4.4911.76%2.565.50%m
eps - basic (p)13.19 15.92 18.15 22.46 
eps - diluted (p)13.19 15.92 18.15 22.46 
dividends per share13.00 15.60 18.00 22.00 

Blackrock World Mining Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:BRWM:Liabilities+EQLSE:BRWM:AssetsLSE:BRWM:Liabilities+EQLSE:BRWM:AssetsLSE:BRWM:Liabilities+EQLSE:BRWM:AssetsLSE:BRWM:Liabilities+EQLSE:BRWM:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments760.1799.01%906.4899.42%778.5395.29%845.7899.24%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors5.150.67%2.570.28%2.980.36%5.060.59%m
cash & securities cash & securities2.480.32%2.680.29%35.504.35%1.400.16%m
TOTAL767.80100%911.72100%817.00100%852.23100%m
LIABILITIES
creditors - short creditors - short90.0911.73%106.4311.67%131.2616.07%95.0011.15%m
creditors - long creditors - long0.170.02%0.640.07%0.150.02%0.120.01%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL90.2511.75%107.0811.74%131.4116.08%95.1211.16%m
EQUITY
ord cap, reserves ord cap, reserves677.5588.25%804.6588.26%685.6083.92%757.1188.84%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL677.5588.25%804.6588.26%685.6083.92%757.1188.84%m
OTHER
NAV Basic383.98 - 388.81 433.17 
NAV Diluted383.98 - 388.81 433.17 

Blackrock World Mining Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF6.9111.3657.4331.69m
Pre-Financing CF6.9111.3657.4331.69m
Retained CF2.50-10.5546.30-33.79m

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
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P: V:us D:20200815 11:12:41