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BISI BISICHI MINING PLC ORD 10P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  35.96 35.10 26.50 25.66 22.82
Operating Profit/(Loss)  2.46 0.12 1.36 0.15 0.64
Net Interest  -0.13 -0.12 -0.36 -0.23 -0.28
Profit Before Tax  2.33 0.00 1.00 -0.22 0.35
Profit After Tax  1.68 0.26 0.64 -0.32 0.41
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.54 0.36 1.20 -0.26 0.41
Attributable to:
Minority Interests  -0.24 -0.01 -0.10 0.00 0.07
Equity Holders of Parent Company  1.30 0.36 1.10 -0.26 0.48
 
Continuing EPS
Earnings per Share - Basic  12.27p 3.35p 10.33p -2.43p 4.48p
Earnings per Share - Diluted  12.08p 3.30p 10.23p -2.43p 4.48p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  12.27p 3.35p 10.33p -2.43p 4.48p
Earnings per Share - Diluted  12.08p 3.30p 10.23p -2.43p 4.48p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  8.64 7.10 6.06 5.37 8.52
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  3.19 3.39 3.05 1.21 1.35
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  11.81 11.76 11.77 12.99 13.43
  24.76 23.22 21.92 20.48 24.65
Current Assets
Inventories  1.88 1.76 1.76 1.05 1.72
Trade & Other Receivables  5.60 6.43 4.69 4.05 5.25
Cash at Bank & in Hand  1.80 1.71 2.84 1.61 2.44
Current Asset Investments  0.79 0.82 0.80 0.59 0.78
Other Current Assets  0.10 0.00 0.00 0.00 0.00
  12.22 12.98 12.29 10.64 12.22
 
Total Assets  36.88 36.20 34.21 31.12 36.87
 
Liabilities
Current Liabilities
Borrowings  6.19 8.04 2.14 2.27 3.36
Other Current Liabilities  3.19 2.66 3.02 2.03 1.67
  15.41 16.12 7.15 6.50 10.33
 
Net Current Assets  -3.19 -3.14 5.14 4.13 1.90
 
Non-Current Liabilities
Borrowings  0.29 0.31 6.21 6.13 6.06
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.99 0.87 0.93 0.85 1.24
  3.71 3.09 9.35 8.98 9.54
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  19.56 19.57 16.90 15.80 20.22
 
Net Assets  17.32 16.63 17.32 15.31 16.66
 
Capital & Reserves
Share Capital  1.06 1.06 1.07 1.07 1.07
Share Premium Account  0.17 0.25 0.26 0.26 0.26
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  16.37 16.30 16.97 16.29 16.34
Shareholders Funds  17.32 16.63 17.32 15.31 16.66
 
Minority Interests/Other Equity  0.44 0.36 0.40 0.32 0.35
Total Equity *   17.76 16.99 17.72 15.63 17.01

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   8.96 32.84 7.70 n/a 16.41
PEG *   n/a -0.45 0.04 n/a n/a
Earnings per Share Growth  n/a -72.62% 208.36% n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  339.72p 331.28p 248.28p 240.29p 213.10p
Pre-Tax Profit per Share  21.98p 0.03p 9.42p -2.02p 3.30p
Operating Margin  6.83% 0.35% 5.15% 0.58% 2.79%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  164.02p 156.32p 162.17p 143.39p 156.01p
Net Gearing *   26.98% 39.99% 31.82% 44.37% 41.85%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 24 Bruton Place, London, W1J 6NE, United Kingdom
Company website http://www.bisichi.co.u...
Market cap(in millions)* £ 7.53
Listing/Admission to trading 14 Mar 1948
Trading service SETSqx
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
15-Dec-17
FTSE index -
FTSE sector Mining
FTSE sub-sector Coal
Country of share register GB
Segment SSX3
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0101204
ISIN number GB0001012045



BISICHI MINING share fundamentals (BISI)