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
 753.00 images.advfn.com/imagesnew/2/us/down -1.0 [-0.13] 752.00 753.00 755.00 765.00 752.00 315,347
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,415.85 188.03 0.19 43.59 42.50 17.27 5.64 803.00 - 524.00

Blackrock World Mining Key Figures

(at previous day's close)
Market Cap.1,415.85m
Shares In Issue188.03m
Prev. Close754.00
PE Ratio17.27 
Dividend Yield5.64%
EPS - basic43.59p
Dividend PS42.50p
Dividend Cover1.03 
Cash Flow PS-5.80p
Return On Equity (ROE)6.90%
Operating Margin95.83%
PEG Factor0.15 
EPS Growth Rate113.68%
Dividends PS Growth Rate109.36%
Net Debt119.80m
Gross Gearing11.34%
Quick Assets32.21m
Net Working Capital-113.29m
Intangibles / Fixed Assets-%
Turnover PS46.63p
Pre-Tax Profit PS44.68p
Retained Profit PS18.98p
Cash PS14.00p
Net Cash PS-63.38p
Net Tangible Asset Value PS *607.82p
Net Asset Value PS622.21p
Spread1.00 (0.13%) 

Blackrock World Mining Balance Sheet

L^BRWM:Liabilities+EQL^BRWM:Assets

Share Price Performance

Sample Period HighLow
1 week774.00742.00
4 weeks774.00718.00
12 weeks774.00655.00
1 year803.00524.00

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 week756.00-3.00-0.40742.000.32760.21
4 weeks736.0017.002.31718.000.40750.58
12 weeks694.0059.008.50655.000.37711.96
26 weeks600.00153.0025.50538.000.40651.66
1 year659.0094.0014.26524.000.54673.89
3 years368.00385.00104.62208.500.59561.11
5 years385.50367.5095.33208.500.49508.69

Blackrock World Mining Key Management Ratios

Blackrock World Mining Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio17.27 
Tobin's Q Ratio 1.21 
Tobin's Q Ratio (excl. intangibles)1.21 
Dividend Yield5.64%
Market-to-Book Ratio1.24 
Price-to-Pre-Tax Profit PS16.85 
Price-to-Retained Profit PS39.67 
Price-to-Cash Flow PS-129.79 
Price-to-Sales PS16.15 
Price-to-Net Tangible Asset Value PS1.21 
Price-to-Cash PS53.77 
Net Working Capital PS-60.25 
Price Pct to Working Capital PS-12.50%
Earnings Yield5.79%
Average PE19.98 
Years in average5 
PE to PE average86.46%

Blackrock World Mining Financial Ratios

(Leverage Ratios)
Debt Ratio0.06%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing9.29%
Net Gearing (excl. Intangibles)9.29%
Gross Gearing11.34%
Gross Gearing (excl. Intangibles)11.34%
Gearing Under 1 Year11.29%
Gearing Under 1 Year (excl. Intgbl)11.29%
Assets/Equity1.13 
Cash/Equity2.30 
(Liquidity Ratios)
Net Working Capital to Total Assets-8.79%
Current Ratio0.22 
Quick Ratio (Acid Test)0.22 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets81.76%
(Solvency Ratios)
Enterprise Value1,390.15m
CFO/Sales-0.12 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.07 
Total Debt/Equity Market Value0.10 
Total Debt/Sales1.67 
Total Debt/Pre-Tax Profit1.74 
Total Debt146.13m
Total Debt/Net Current Assets-1.29%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth24.74%
5 yr Compound Earnings Growth22.32%
10 yr Compound Earnings Growth7.18%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.18680.3202

Blackrock World Mining Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.35%
Return On Assets (ROA)6.73%
Net Profit Margin90.00%
Assets Turnover0.07 
Return On Equity (ROE)6.90%
Return On Investment (ROI)7.61%
Dividend Payout Ratio97.50%
Plowback Ratio2.50%
Growth from Plowback Ratio0.19%
Net Income Of Revenues40.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.08 
Fixed Assets Turnover0.08 
Current Assets Turnover4.15 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales13.37 
Debtors-to-Sales8.93%
Debt Collection Period32.58Days

Blackrock World Mining Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Mar 2022FinalGBX27.0012/31/202012/31/202103/17/202203/18/202205/19/202242.50
18 Nov 2021QuarterlyGBX5.5012/31/202012/31/202111/25/202111/26/202112/24/2021-
19 Aug 2021QuarterlyGBX5.5012/31/202012/31/202108/26/202108/27/202109/24/2021-
29 Apr 2021QuarterlyGBX4.5012/31/202012/31/202105/27/202105/28/202106/25/2021-
04 Mar 2021FinalGBX8.3012/31/201912/31/202003/18/202103/19/202105/06/202120.30
12 Nov 2020QuarterlyGBX4.0012/31/201912/31/202011/19/202011/20/202012/18/2020-
19 Aug 2020QuarterlyGBX4.0012/31/201912/31/202008/27/202008/28/202009/25/2020-
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 2002FinalGBX1.4512/31/200012/31/200102/13/200202/15/200204/23/20021.45
06 Feb 2002SpecialGBX1.7012/31/200012/31/200102/13/200202/15/200204/23/2002-
05 Feb 2001FinalGBX1.3012/31/199912/31/200002/14/200102/16/200104/23/20011.30

Blackrock World Mining Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover38.19100.00%46.51100.00%39.47100.00%87.68100.00%m
pre tax profit34.9291.42%43.9294.42%36.5092.48%84.0295.83%m
attributable profit32.0183.82%39.5685.05%35.4589.82%78.9190.00%m
retained profit4.4911.76%2.565.50%-2.74-6.94%35.7040.71%m
eps - basic (p)18.15 22.46 20.40 43.59 
eps - diluted (p)18.15 22.46 20.40 43.59 
dividends per share18.00 22.00 20.30 42.50 

Blackrock World Mining Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^BRWM:Liabilities+EQL^BRWM:AssetsL^BRWM:Liabilities+EQL^BRWM:AssetsL^BRWM:Liabilities+EQL^BRWM:AssetsL^BRWM:Liabilities+EQL^BRWM:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments778.5395.29%845.7899.24%1,045.8299.04%1,256.8097.50%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.980.36%5.060.59%9.780.93%5.870.46%m
cash & securities cash & securities35.504.35%1.400.16%0.310.03%26.332.04%m
TOTAL817.00100%852.23100%1,055.91100%1,289.01100%m
LIABILITIES
creditors - short creditors - short131.2616.07%95.0011.15%124.8711.83%145.5011.29%m
creditors - long creditors - long0.150.02%0.120.01%0.220.02%0.630.05%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL131.4116.08%95.1211.16%125.0811.85%146.1311.34%m
EQUITY
ord cap, reserves ord cap, reserves685.6083.92%757.1188.84%930.8388.15%1,142.8788.66%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL685.6083.92%757.1188.84%930.8388.15%1,142.8788.66%m
OTHER
NAV Basic388.81 433.17 536.34 622.21 
NAV Diluted388.81 433.17 536.34 622.21 

Blackrock World Mining Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF57.4331.6913.88-10.91m
Pre-Financing CF57.4331.6913.88-10.91m
Retained CF46.30-33.79-16.5642.25m

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:20230209 03:21:04