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BLACKROCK WLD

(BRWM GB0005774855 GBX)

Value 572.000

Change Today -16.00

Updated17/05 16:35

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PROFILE

Registered Number	2868209
Registered Address	33 King William Street London EC4R 9AS
Head Office	EC4R 9AS
Phone Number	+44 (0) 207 7433000
Fax Number
Website	http://www.blackrock.co.uk
Activities	Closed-End Investment Fund/Investment Trust
Country of Register	GB
Currency	GBX
Short Name	BLACKROCK WLD
First Day Traded	05/12/2003
Industrial Sector	Equity Inv Instruments
Number of shares	177m

Key People

Oliver Baring	Non Executive Director

Major Shareholders

City of London Investment Management Co. Ltd.	11.03%
BlackRock Investment Management (UK) Ltd.	6.63%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	34.79	27.43	18.17	76.06	141.81
Total Investment Income	0	0	0	43.72	93.70
Interest Income	26.42	30.95	17.12	29.60	44.01
Sundry Revenue/Income	4.10	0	0	2.56	3.78
Trading Account Income	4.23	-3.86	0.04	0	0
Trust Income, Commissions & Fees	0.04	0.34	1.01	0.19	0.33
Trust Income	0	0	0	0	0
Commission & Fee Income	0.04	0.34	1.01	0.19	0.33
Foreign Exchange Gains	0	0	0	0	0
Total Expense	17.69	16.21	9.01	19.54	20.56
Total Interest Expense	1.55	0.98	0.02	0.52	0.74
Loan Loss Provision	0	0	0	0	0
Selling, General & Admin. Expenses	16.14	0.69	8.99	19.03	19.82
Depreciation & Amortization Expense	0	0	0	0	0
Depreciation	0	0	0	0	0
Amortization of Intangibles	0	0	0	0	0
Amortization of Deferred Charges	0	0	0	0	0
Other Operating Expense	0	0	0	0	0
Operating Income	17.11	11.21	9.16	56.51	121.25
Non-Operating Income (Expense)	0	0	0	-1.91	-501.16
Non-Operating Interest Income	0	0	0	0	0
Miscellaneous Non Operating Expense	0	0	0	-1.91	-501.16
Equity in Affiliates (Pretax)	0	0	0	0	0
Unusual Expense	0	0	0	-491.62	0
Pretax Income	17.11	11.21	9.16	546.22	-379.90
Income Taxes	3.72	1.38	0.44	5.19	-1.27
Income Tax - Current - Domestic	2.53	0.49	0	0	0
Income Tax - Current - Foreign	1.23	0.95	0.49	1.13	1.46
Income Tax - Deferred - Domestic	-0.05	-0.05	-0.04	4.06	-2.73
Income Tax - Deferred - Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	13.39	9.83	8.71	541.02	-378.63
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	13.39	9.83	8.71	541.02	-378.63
Preferred Dividends	0	0	0	0	0
Net Inc. Avail. To Common - Basic	13.39	9.83	8.71	541.02	-378.63
Operational EPS	8.01	5.64	4.90	110.80	-213.37
EPS (basic)	8.25	5.64	4.90	304.47	-213.37
EPS (diluted)	8.01	5.64	4.90	304.47	-213.37

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	5.51	0.28	0	0	30.11
Cash Only	0	0	0	0	0
Total Short-Term Investments	5.51	0.28	0	0	0
Short-Term Receivables	1.04	14.37	0.22	0.15	0.22
Investment Securities	0	0	0	0	0
Securities in Custody	0	0	0	0	0
Investments - Total	1,266.71	581.70	1,221.73	1,758.27	1,353.10
Net Loans	0	0	0	0	0
Gross Loans - Net of Unearned Income	0	0	0	0	0
Loan Loss Allowances (Reserves)	0	0	0	0	0
Investment Property	0	0	0	0	0
Other Investments	0	0	0	0	0
Investment in Unconsolidated Subs.	0	0	0	0	0
Net Property, Plant & Equipment	0	0	0	0	0
Other Assets (incl. Intangibles)	0.73	0.43	1.04	1.15	3.24
Other Assets	0.73	0.43	1.04	1.15	3.24
Intangible Assets	0	0	0	0	0
Total Assets	1,273.99	596.78	1,222.99	1,759.57	1,386.66
Total Customer Deposits	0	0	0	0	0
Total Debt	0.54	3.10	41.95	30.82	63.06
ST Debt & Curr. Portion LT Debt	0.54	3.10	41.95	30.82	63.06
Short Term Debt	0.54	3.10	41.95	30.82	63.06
Current Portion of Long Term Debt	0	0	0	0	0
Long-Term Debt	0	0	0	0	0
LT Debt excl. Capitalized Leases	0	0	0	0	0
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	0	0	0	0	0
Deferred Taxes	0.10	0.04	0	4.06	1.32
Deferred Taxes - Credit	0.10	0.04	0	4.06	1.32
Deferred Taxes - Debit	0	0	0	0	0
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	5.24	2.71	4.23	16.67	5.28
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	5.24	2.71	4.23	16.67	5.28
Deferred Income	0	0	0	0	0
Total Liabilities	5.87	5.85	46.18	51.55	69.66
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	1,268.12	590.93	1,176.81	1,708.02	1,317.00
Common Stock Par/Carry Value	8.61	9.65	9.65	9.65	9.65
Additional Paid-In Capital/Capital Surplus	28.45	127.15	127.16	127.16	127.16
Retained Earnings	27.95	0	28.04	20.81	46.71
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0	0	0	0	0
Unrealized Gain/Loss Marketable Securities	772.76	-43.87	536.83	1,038.96	529.32
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	511.14	470.29	475.14	511.45	604.16
Unappropriated Reserves	0	29.11	0	0	0
Treasury Stock	-80.79	-1.40	0	0	0
Total Shareholders' Equity	1,268.12	590.93	1,176.81	1,708.02	1,317.00
Liabilities & Shareholders' Equity	1,273.99	596.78	1,222.99	1,759.57	1,386.66

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Funds from Operations	476.46	-77.70	-42.31	11.72	25.51
Extraordinaries	0	0	0	0	0
Changes in Working Capital	1.03	-14.80	15.29	12.35	-13.49
Receivables	-0.29	-12.58	13.29	-0.09	-2.11
Inventories	0	0	0	0	0
Accounts Payable	1.32	-2.23	2.00	10.60	-10.59
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	1.84	-0.79
Net Operating Cash Flow	477.49	-92.50	-27.02	24.06	12.02
Capital Expenditures	0	0	0	0	0
Capital Expenditures (Fixed Assets)	0	0	0	0	0
Capital Expenditures (Other Assets)	0	0	0	0	0
Net Assets from Acquisitions	0	0	0	0	0
Sale of Fixed Assets & Businesses	0	0	0	0	0
Purchase/Sale of Investments	0	-91.94	0	-1.21	0.29
Purchase of Investments	0	-409.32	0	-134.46	-236.89
Sale/Maturity of Investments	0	317.38	0	133.25	237.18
Increase in Loans	0	0	0	0	0
Decrease in Loans	0	0	0	0	0
Other Uses	-398.76	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-398.76	-91.94	0	-1.21	0.29
Cash Dividends Paid - Total	-7.57	-8.67	-9.78	-8.44	-10.65
Common Dividends	-7.57	-8.67	-9.78	-8.44	-10.65
Preferred Dividends	0	0	0	0	0
Decrease in Deposits	0	0	0	0	0
Increase in Deposits	0	0	0	0	0
Change in Capital Stock	-63.91	98.35	-1.47	-1.37	-1.74
Repurchase of Common & Preferred Stk.	-80.79	-1.39	-1.48	-1.37	-1.74
Sale of Common & Preferred Stock	16.88	99.74	0.01	0	0
Proceeds from Stock Options	0	0	0	0	0
Other Proceeds from Sale of Stock	16.88	99.74	0.01	0	0
Issuance/Reduction of Debt, Net	0	0	38.85	0.52	37.71
Change in Current Debt	0	0	38.85	0.52	37.71
Change in Long-Term Debt	0	0	0	0	0
Issuance of Long-Term Debt	0	0	0	0	0
Reduction in Long-Term Debt	0	0	0	0	0
Other Funds
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-71.48	89.67	27.60	-9.29	25.32
Exchange Rate Effect	0.36	0.27	-0.58	-1.67	-1.60
Miscellaneous Funds	-0.00	91.94	-0.00	-0.00	0.00
Net Change in Cash	7.61	-2.56	0	11.89	36.02
Free Cash Flow	469.92	-101.18	-36.80	15.62	1.36

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Valuation
Market Capitalisation	1,032.94	450.25	977.69	1,439.83	1,119.57
Price/Earnings	79.39	44.77	112.24	2.66	0.00
Price/Sales	30.56	16.04	53.84	18.95	7.90
Price/Book Value	0.81	0.76	0.83	0.84	0.85
Price/Cash Flow	2.29	0	0	59.89	93.27
Enterprise Value/EBIT	0	0	0	0	0
Enterprise Value/EBITDA	0	0	0	0	0
Enterprise Value/Sales	31.34	16.15	56.15	19.35	8.13
Total Debt/Enterprise Value	0.00	0.01	0.04	0.02	0.05
Total Debt/EBITDA	0	0	0	0	0
EPS (basic)	8.25	5.64	4.90	304.47	-213.37
EPS (diluted) as stated	8.01	5.64	4.90	304.47	-213.37
Profitability
Gross Margin (%)	0.00	46.95	0.00	0.00	0.00
Operating Margin (%)	49.17	40.89	50.41	74.31	85.50
Pretax Margin (%)	49.17	40.89	50.41	718.19	-267.89
Net Margin (%)	38.49	35.84	47.97	711.36	-266.99
Return on Assets (%)	1.24	1.05	0.96	36.28	-24.07
Return on Equity (%)	1.25	1.06	0.99	37.51	-25.03
Return on Avg. Total Capital (%)	1.25	1.06	0.96	36.59	-24.28
Return on Avg. Invested Capital (%)	1.25	1.06	0.99	37.51	-25.03
Efficiency
Revenue/Employee	0	0	0	0	0
Receivables Turnover	26.77	3.56	2.49	415.60	772.81
Days of Sales Outstanding (DSO) (%)	13.63	102.53	146.51	0.88	0.47
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand (DIO)	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.03	0.03	0.02	0.05	0.09
Capital Structure
Debt-to-Total Equity (%)	0.04	0.53	3.56	1.80	4.79
Debt-to-Total Capital (%)	0.04	0.52	3.44	1.77	4.57
Debt-to-Total Assets (%)	0.04	0.52	3.43	1.75	4.55
Interest Coverage	0.00	0.00	0.00	0.00	0.00

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,492.82	-0.84%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

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Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

BLACKROCK WLD

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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