Widespread Portfolios interim result to 30 September 2009

 

 

 

 

 

 

 

Widespread Portfolios Limited

 

 

Interim Report

 

 

 

for the six months to 30 September 2009

 


Your directors submit the financial statements of Widespread Portfolios Limited for the six months to 30 September 2009.

 

The trading result for the period was a loss of $187,000  (6 months to 30 September 2007, $298,000 loss).

 

An analysis of the result is provided in the table below 

 

 

Six months to 30 Sept 2009 ($,000)

Six months to 30 September 2008 ($,000)

Year to 31 March 09 ($,000)

Gains on the sale of shares

47

(210)

 

Unrealised gains (losses) on trading stock

-

57

-

Other income

71

110

216

Total Income

118

(43)

216

Expenses

(287)

(303)

(789)

Impairment on investments

-

-

(6,008)

Share of Widespread Energy loss

(8)

-

(193)

Net Profit (loss) before income tax

(177)

(346)

(6,774)

Income tax

(10)

48

115

Net profit (loss) after tax

(187)

(298)

(6,659)

 

Major Investments

 

Our major investments are detailed in the table below on the basis of their market values as at 30 September and as at the date of this report.

 

 

Activity

% portfolio at 30 September 09

% portfolio today

Cents per WID share today

Asian Minerals

Nickel, PGEs, Vietnam

59.0

55.9

18.8

King Solomon

Gold, copper, China

17.0

21.1

7.1

Widespread Energy

Oil & gas, rock phosphate, NZ

7.1

7.3

2.5

Golden Phoenix

Gold, China

5.2

5.1

1.7

Other long term holdings

Gold, NZ

Uranium, USA

4.6

4.0

1.4

Cash

 

3.7

3.1

0.9

Trading portfolio

 

3.6

3.5

1.0

 

 

100.0%

100.0%

33.6

Total value

 

6.841m

7.199m

 

 

 

All listed assets are included at market values with the exception of Asian Minerals which (as has been the case for seven of the last nine years) is currently included at directors’ valuation. This valuation is based on our share of Asian Minerals net assets and takes into account independent project valuation data, the strategic nature of the shareholding, our close association with the company (including board representation), and all the present circumstances surrounding the Ban Phuc Nickel Project in Vietnam (further detail on these circumstances is included below). Recent sales in Canada of small shareholdings by small shareholders are not, in our view, a relevant benchmark for the value of our significantly larger stake in the company.  

 

As can be seen from the table, we have quite a diverse set of major investments, both in terms of geographical spread and by commodity.

 

Asian Mineral Resources  (presently 55.9% of our portfolio)

 

Until 13 June 2008, AMR was steadily progressing towards its goal of establishing a small-scale, high-grade underground nickel mine in northern Vietnam. The mining license had finally been granted in December 2007, substantial sums of money raised in early 2008 (including USD 34 million invested by Malaysian Smelting Corporation for a 20% stake in the company), and the mining camp, processing plant and mine development were well advanced and proceeding according to plan. The company had already invested USD 61.5 million in the project since its inception and was in negotiations with a number of potential financiers willing to invest another USD 45 million to finance the completion of the plant. With 100 million shares on issue the market value of the company was then approximately CA

NTA 56¢

Key stats as at 1 February

Security

Number on issue

Market price (cents)

Market Value ($M)

Net assets ($M)

Ordinary shares

23,490,449

16

3.758

13.1*

Market value discount    (ords only)  

 71.3%

 

Listed warrants

8,505,123

0.8

.068

 

* Our ASN shareholding is now held for NTA disclosure purposes at a valuation of CAD 1.914 million based on our share of net assetsNTA per WID share valuing ASN at the current spot market price is 48.5 cents.

 

 

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