You are here

Prices & Quotes - UK Markets - Genesis Emerging Markets Fund Ltd Ptg NPV (GSS)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 883.00p
Change Today:
9.00p
Market Cap:
1,072.55m
Sector:
Equity Investment Instruments
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Key Financials

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 30-Jun-20 30-Jun-19 30-Jun-15 30-Jun-14
Annualisation Factor 1.0 0.2 1.0 1.0
Dividend Yield 1.7% 1.8% 0.0% 0.0%
         
Continuing Operations        
PE Ratio - Adjusted 66.5 55.3 n/a 5.4
PE Ratio - Diluted 66.5
68.8
55.3
56.8
n/a
n/a
5.4
5.4
PEG - Adjusted n/a n/a n/a n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Return on Capital Employed n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Operating Margin 82.00%
82.00%
83.97%
83.97%
(414.37%)
(414.37%)
757.66%
757.66%
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted 66.5 221.5 n/a 5.4
PE Ratio - Diluted 66.5
68.8
221.5
227.4
n/a
n/a
5.4
5.4
PEG - Adjusted 0.3 n/a n/a n/a
PEG - Diluted 0.3
0.3
n/a
n/a
n/a
n/a
n/a
n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing 30-Jun-20 30-Jun-19 30-Jun-15 30-Jun-14
Net Gearing n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Value Metrics 30-Jun-20 30-Jun-19 30-Jun-15 30-Jun-14
Price/Book Value n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 1,017.36¢ 1,059.42¢ 899.00¢ 988.43¢
Net Cash per Share n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 30-Jun-20 30-Jun-19 30-Jun-15 30-Jun-14
Continuing Operations        
Revenue 24.02 7.81 28.43 25.21
EBITDA 19.70
19.70
6.56
6.56
(117.79)
(117.79)
190.99
190.99
Depreciation n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Net Interest n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Profit Before Tax 19.70
19.70
6.56
6.56
(117.79)
(117.79)
190.99
190.99
         
Revenue per Share 19.77¢ 6.34¢ 21.06¢ 18.68¢
Pre-Tax Profit per Share 16.22¢
16.22¢
5.33¢
5.33¢
(87.28¢)
(87.28¢)
141.51¢
141.51¢
Market Capitalisation $ (Millions) 8.72 9.20 6.80 7.33
Enterprise Value (EV) $ (Millions) 5.91 6.68 6.57 (0.31)
EBITDA/EV 333.13%
333.13%
98.12%
98.12%
(1,792.52%)
(1,792.52%)
(61,907.99%)
(61,907.99%)
Operating Margin 82.00%
82.00%
83.97%
83.97%
(414.37%)
(414.37%)
757.66%
757.66%
Capital Employed $ (Millions) 1,235.75 1,305.26 1,213.31 1,334.02
Return on Capital Employed n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Invested Equity Capital $ (Millions) 1,235.75 1,305.26 1,213.31 1,334.02
         
Earnings per Share - Basic 15.00¢
14.48¢
19.00¢
18.50¢
(89.00¢)
(89.44¢)
140.00¢
139.83¢
Earnings per Share - Diluted 15.00¢
14.48¢
19.00¢
18.50¢
(89.00¢)
(89.44¢)
140.00¢
139.83¢
Earnings per Share - Adjusted 15.00¢ 19.00¢ (89.00)¢ 140.00¢
Earnings per Share Growth - Basic -21%
-22%
n/a
n/a
n/a
n/a
n/a
n/a
Earnings per Share Growth - Diluted -21%
-22%
n/a
n/a
n/a
n/a
n/a
n/a
Earnings per Share Growth - Adjusted -21% n/a n/a n/a
PE Ratio - Diluted 66.5
68.8
55.3
56.8
n/a
n/a
5.4
5.4
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Tax Rate 10.65% 13.09% (2.48%) 1.19%
Dividend Cover 0.88
0.85
1.00
0.97
n/a
n/a
n/a
n/a
Interest Cover 4,926.00
4,926.00
1,876.93
1,876.93
n/a
n/a
n/a
n/a
         
Continuing & Discontinued Operations        
Earnings per Share - Basic 15.00¢
14.48¢
4.75¢
4.62¢
(89.00¢)
(89.44¢)
140.00¢
139.83¢
Earnings per Share - Diluted 15.00¢
14.48¢
4.75¢
4.62¢
(89.00¢)
(89.44¢)
140.00¢
139.83¢
Earnings per Share - Adjusted 15.00¢ 4.75¢ (89.00¢) 140.00¢
Earnings per Share Growth - Basic 216%
213%
n/a
n/a
n/a
n/a
n/a
n/a
Earnings per Share Growth - Diluted 216%
213%
n/a
n/a
n/a
n/a
n/a
n/a
Earnings per Share Growth - Adjusted 216% n/a n/a n/a
PE Ratio - Diluted 66.5
68.8
221.5
227.4
n/a
n/a
5.4
5.4
PEG - Diluted 0.3
0.3
n/a
n/a
n/a
n/a
n/a
n/a
Dividend Cover 0.88
0.85
0.25
0.24
n/a
n/a
n/a
n/a
Return on Equity (ROE) 1.42%
1.42%
0.44%
0.44%
(9.95%)
(9.95%)
14.15%
14.15%
Operating Cash Flow per Share 17.65¢ 117.85¢ 3.69¢ 5.85¢
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (2.43¢) (1.17¢) 4.68¢ 5.95¢
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share 17.00¢ 19.00¢ n/a n/a
Dividend per Share Growth (10.53%) n/a n/a n/a
Dividend Yield 1.7% 1.8% 0.0% 0.0%
Shareholders Funds 1,235.75 1,305.26 1,213.31 1,334.02
Net Borrowings $ (Millions) (16.53) (19.49) (23.73) (17.42)
Net Asset Value per Share (inc. Intangibles) 1,017.36¢ 1,059.42¢ 899.00¢ 988.43¢

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - inc Intangibles 30-Jun-20 30-Jun-19 30-Jun-15 30-Jun-14
Shareholders' Funds inc Intangibles 1,235.75 1,305.26 1,213.31 1,334.02
Net Borrowings $ (Millions) (16.53) (19.49) (23.73) (17.42)
Net Gearing n/a n/a n/a n/a
Cash & Near Cash 16.53 19.49 23.73 17.42
Cash 1.34% 1.49% 1.96% 1.31%
Gross Borrowings n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - exc Intangibles 30-Jun-20 30-Jun-19 30-Jun-15 30-Jun-14
Shareholders' Funds exc Intangibles 1,235.75 1,305.26 1,213.31 1,334.02
Net Borrowings $ (Millions) (16.53) (19.49) (23.73) (17.42)
Net Gearing n/a n/a n/a n/a
Cash & Near Cash 16.53 19.49 23.73 17.42
Cash 1.34% 1.49% 1.96% 1.31%
Gross Borrowings n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cover 30-Jun-20 30-Jun-19 30-Jun-15 30-Jun-14
Quick Ratio n/a n/a n/a n/a
Current Ratio 7.59 2.53 2.51 9.36

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

e. Normalised ratios are shown in blue text

f. Forecast figures based on normalised accounts

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.