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BRWM BLACKROCK WORLD MINING TRUST PLC ORD 5P

BLACKROCK WLD  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  37.45 39.63 38.61 26.10 11.67
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  37.45 39.63 38.61 26.10 11.67
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  37.45 39.63 38.61 26.10 11.67
 
Continuing EPS
Earnings per Share - Basic  21.13p 22.36p 21.78p 14.71p 6.57p
Earnings per Share - Diluted  21.13p 22.36p 21.78p 14.71p 6.57p
Earnings per Share - Adjusted  21.13p 22.36p 21.78p 14.71p 6.57p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  21.00p 21.00p 21.00p 6.00p 4.75p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
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  695.32 986.12 1318.36 1353.10 1758.27
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  695.32 986.12 1318.36 1353.10 1758.27
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  6.45 8.09 6.70 3.45 1.30
Cash at Bank & in Hand  32.74 16.55 14.49 30.11 0.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  39.19 24.64 21.19 33.56 1.30
 
Total Assets  734.51 1010.76 1339.55 1386.66 1759.57
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  109.826 125.140 122.814 68.342 47.487
 
Net Current Assets  -70.64 -100.50 -101.63 -34.78 -46.19
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.01 0.28 0.99 1.32 4.06
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  109.84 125.42 123.81 69.66 51.55
 
Net Assets  624.67 885.35 1215.74 1317.00 1708.02
 
Capital & Reserves
Share Capital  624.67 885.35 1215.74 1317.00 1708.02
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  624.67 885.35 1215.74 1317.00 1708.02
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  624.67 885.35 1215.74 1317.00 1708.02

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  14.69 20.80 26.93 42.93 123.44
PEG - Adjusted  -2.67 7.82 0.56 0.35 3.62
Earnings per Share Growth - Adjusted  -5.50% 2.66% 48.06% 123.90% 34.08%
Dividend Cover  1.01 1.06 1.04 2.45 1.38
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  6.77% 4.52% 3.58% 0.95% 0.59%
Dividend per Share Growth  0.00% 0.00% 250.00% 26.32% -13.64%
Net Asset Value per Share (exc. Intangibles)  352.35p 499.39p 685.76p 742.87p 962.07p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


BLACKROCK WLD share - fundamentals

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