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Blackrock World Mining Trust Plc

Current Price 579.00p Bid 575.00p Ask 582.00p Change 3.02%
Last Updated: 27/04/2024 03:15. Prices delayed by at least 15 minutes.
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Company Overview

BlackRock World Mining Trust plc is a United Kingdom-based investment company. The Company's investment objective is to provide a diversified investment in mining and metal assets worldwide, actively managed with the objective of maximizing total returns. The Company principally invests in quoted securities. The Company's investment policy includes investing in royalties derived from the production of metals and minerals as well as physical metals. The Company holds approximately 10% of its gross assets in physical metals and invests approximately 20% in unquoted investments. The Company's subsidiary, BlackRock World Mining Investment Company Limited, is engaged in investment dealing.

Financial Highlights Year Ended 31/12/2019

Revenue
£46.51m
Operating Profit/Loss
£43.92m
Dividend yield (%)
5.70
Total dividend for year
22.0000p
Dividend cover
1.02
P/E Ratio
17.10
More Financials

Key Personnel

Mr David Cheyne
Chairman
Mr Srinivasan Venkatakrishnan
Independent Non-Executive Director
Miss Jane Lewis
Non-Executive Director
Mr Charles W Goodyear
Non-Executive Director
Ms Judith Mosely
Non-Executive Director

Stock Details

EPIC
BRWML
ISIN
GB0005774855
Shares in Issue
177.29m
Market cap
£1,026.49m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
579.00p
Bid Price
575.00p
Ask Price
582.00p
Volume
35,246
Change Today
17.00p
% Change Today
3.02%
Open
569.00p
Previous Close
579.00p
Intraday High
582.00p
Intraday Low
569.00p
52 Week High
650.00p
52 Week Low
492.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
46.51
38.19
Operating Profit/Loss
43.92
35.72
Net Interest
-0.90
-0.80
Pre-Tax Profit
43.02
34.92
Profit After Tax from continuing operations
39.56
32.01
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
39.56
32.01
Attributable to:
Equity Holders of Parent Company
39.56
32.01
Minority Interests
n/a
n/a
Total Dividend Paid
22.0000p
18.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
22.46p
18.15p
Diluted
22.46p
18.15p
Adjusted
22.46p
18.15p
Dividend per Share
22.0000p
18.0000p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
845.78
778.53
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
4.63
2.33
Cash at Bank & In Hand
1.40
35.50
Current Asset Investments
n/a
n/a
Other Current Assets
0.43
0.65
Other Assets
n/a
n/a
Total Assets
852.23
817.00

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
90.68
114.22
Other Current Liabilities
4.32
17.04
Total Current Liabilities
95.00
131.26
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
0.12
0.15
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
0.12
0.15
Other Liabilities
n/a
n/a
Total Liabilities
95.12
131.41

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
757.11
685.59

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
9.65
9.65
Share Premium Account
127.16
127.16
Other Reserves
579.19
510.23
Retained Earnings
41.12
38.56
Shareholders Funds
757.11
685.59
Minority Interests/Other Equity
n/a
n/a
Total Equity
757.11
685.59

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
21 Mar 2024
14 May 2024
17.00p
Q3
23 Nov 2023
22 Dec 2023
5.50p
Q2
07 Sep 2023
06 Oct 2023
5.50p
Q1
04 May 2023
31 May 2023
5.50p
Final
09 Mar 2023
26 Apr 2023
23.50p
Q3
24 Nov 2022
22 Dec 2022
5.50p
Q2
01 Sep 2022
30 Sep 2022
5.50p
Q1
26 May 2022
30 Jun 2022
5.50p
Final
17 Mar 2022
19 May 2022
27.00p
Q3
25 Nov 2021
24 Dec 2021
5.50p
Q2
26 Aug 2021
24 Sep 2021
5.50p
Q1
27 May 2021
25 Jun 2021
4.50p
Q4
18 Mar 2021
06 May 2021
8.30p
Q3
19 Nov 2020
18 Dec 2020
4.00p
Q2
27 Aug 2020
25 Sep 2020
4.00p
Q1
28 May 2020
26 Jun 2020
4.00p
Q4
19 Mar 2020
07 May 2020
10.00p
Q3
21 Nov 2019
20 Dec 2019
4.00p
Q2
29 Aug 2019
01 Oct 2019
4.00p
Q1
30 May 2019
28 Jun 2019
4.00p
Q4
21 Mar 2019
10 May 2019
9.00p
Q3
22 Nov 2018
21 Dec 2018
3.00p
Q2
03 Aug 2018
21 Sep 2018
3.00p
Q1
31 May 2018
29 Jun 2018
3.00p
Q4
22 Mar 2018
10 May 2018
6.60p
Q3
23 Nov 2017
22 Dec 2017
3.00p
Q2
17 Aug 2017
15 Sep 2017
3.00p
Q1
01 Jun 2017
30 Jun 2017
3.00p
Final
16 Mar 2017
12 May 2017
9.00p
Interim
25 Aug 2016
16 Sep 2016
4.00p
Final
06 Mar 2013
02 May 2013
14.00p
Interim
22 Aug 2012
21 Sep 2012
7.00p
Final
07 Mar 2012
26 Apr 2012
14.00p
Final
07 Mar 2012
26 Apr 2012
14.00p
Special
20 Feb 2008
17 Apr 2008
2.50p
Special
20 Feb 2008
17 Apr 2008
2.50p
Special
20 Feb 2008
17 Apr 2008
2.50p
Special
20 Feb 2008
17 Apr 2008
2.50p
Final
25 Feb 2004
31 Mar 2004
1.70p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
22.22%
15.38%
Dividend yield
5.70%
5.30%
Dividend cover
1.02
1.01


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