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BISI BISICHI MINING PLC ORD 10P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  29.91 35.96 35.11 26.50 25.66
Operating Profit/(Loss)  -1.33 2.57 0.12 1.36 0.15
Net Interest  0.37 0.41 0.36 0.51 0.39
Profit Before Tax  -1.45 2.19 0.10 1.57 -0.15
Profit After Tax  -0.55 1.54 0.36 1.20 -0.26
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.55 1.54 0.36 1.20 -0.26
Attributable to:
Minority Interests  0.10 -0.25 -0.01 -0.10 -0.00
Equity Holders of Parent Company  -0.44 1.30 0.36 1.10 -0.26
 
Continuing EPS
Earnings per Share - Basic  -4.23p 12.27p 3.35p 10.33p -2.43p
Earnings per Share - Diluted  -4.23p 12.08p 3.30p 10.23p -2.43p
Earnings per Share - Adjusted  -4.23p 12.27p 3.35p 10.33p -2.43p
Continuing and Discontinued EPS
Earnings per Share - Basic  -4.23p 12.27p 3.35p 10.33p -2.43p
Earnings per Share - Diluted  -4.23p 12.08p 3.30p 10.23p -2.43p
Earnings per Share - Adjusted  -4.23p 12.27p 3.35p 10.33p -2.43p
 
Dividend per Share  4.00p 4.00p 4.00p 4.00p 4.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  -4.36 -3.18 -4.66 -5.71 -7.62
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  12.29 11.81 11.76 11.77 12.99
Investments  2.73 3.19 3.39 3.05 1.21
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 1.12 0.98 1.04 0.90
  22.94 24.76 23.22 21.92 20.48
Current Assets
Inventories  1.21 1.88 1.76 1.76 1.05
Trade & Other Receivables  6.20 7.65 8.70 6.90 6.22
Cash at Bank & in Hand  4.04 1.80 1.71 2.84 1.61
Current Asset Investments  0.73 0.79 0.82 0.80 0.59
Other Current Assets  1.79 0.00 0.00 0.00 1.17
  13.96 12.12 12.98 12.29 10.64
 
Total Assets  36.91 36.88 36.20 34.21 31.12
 
Liabilities
Current Liabilities
Borrowings  -8.16 -6.19 -8.04 -2.14 -2.27
Other Current Liabilities  -8.59 -9.22 -8.08 -5.01 -4.23
  -16.75 -15.41 -16.12 -7.15 -6.50
 
Net Current Assets  -2.79 -3.29 -3.14 5.14 4.13
 
Non-Current Liabilities
Borrowings  -0.31 -0.29 -0.31 -6.21 -6.13
Provisions  -2.85 -3.43 -2.78 -3.14 -2.85
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -3.15 -3.71 -3.09 -9.35 -8.98
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -19.90 -19.12 -19.21 -16.49 -15.48
 
Net Assets  17.00 17.76 16.99 17.72 15.63
 
Capital & Reserves
Share Capital  1.06 1.06 1.06 1.07 1.07
Share Premium Account  0.17 0.17 0.25 0.26 0.26
Other Reserves  0.05 -0.28 -0.98 -0.98 -2.30
Retained Earnings  15.49 16.37 16.30 16.97 16.29
Shareholders Funds  16.77 17.32 16.63 17.32 15.31
 
Minority Interests/Other Equity  0.23 0.44 0.36 0.40 0.32
Total Equity  17.00 17.76 16.99 17.72 15.63

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -34.28 8.96 32.84 7.70 -31.89
PEG - Adjusted  n/a n/a -0.45 0.04 n/a
Earnings per Share Growth - Adjusted  n/a n/a -72.70% 208.36% n/a
Dividend Cover  -1.06 3.07 0.84 2.58 -0.61
Revenue Per Share  284.98p 340.65p 331.27p 248.27p 240.28p
Pre-Tax Profit per Share  -13.82p 20.74p 0.96p 14.69p -1.38p
Operating Margin  -4.48% 6.83% 0.10% 4.82% 0.32%
Return on Capital Employed  -3.82% 9.40% 1.63% 7.10% 0.92%
 
Continuing & Discontinued Operations
Dividend Yield  2.76% 3.64% 3.64% 5.03% 5.16%
Dividend per Share Growth  0.00% 0.00% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  158.88p 164.01p 156.32p 162.17p 143.39p
Net Gearing  26.38% 26.98% 39.99% 31.82% 44.37%

Data is provided by Morningstar


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)* £ 6.96
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
29-Sep-16
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)