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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

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Continuing Operations          
Revenue 24.02 31.26 37.31 30.28 25.10
Operating Profit/(Loss) 19.70 26.25 117.51 197.01 (89.37)
Net Interest n/a (0.01) (0.02) n/a n/a
Profit Before Tax 19.70 26.26 117.49 192.87 (92.00)
Profit After Tax 17.59 22.80 113.18 192.87 (92.00)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 17.59 22.80 113.18 192.87 (92.00)
Attributable to:          
Equity Holders of Parent Company 17.59 22.80 113.18 192.87 (92.00)
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 15.00¢ 19.00¢ 84.00¢ 143.00¢ (68.00¢)
Earnings per Share - Diluted 15.00¢ 19.00¢ 84.00¢ 143.00¢ (68.00¢)
Earnings per Share - Adjusted 15.00¢ 19.00¢ 84.00¢ 143.00¢ (68.00¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 15.00¢ 19.00¢ 84.00¢ 143.00¢ (68.00¢)
Earnings per Share - Diluted 15.00¢ 19.00¢ 84.00¢ 143.00¢ (68.00¢)
Earnings per Share - Adjusted 15.00¢ 19.00¢ 84.00¢ 143.00¢ (68.00¢)
           
Dividend per Share 17.00¢ 19.00¢ 19.00¢ 14.00¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
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 n/a n/a n/a n/a n/a
Other Financial Assets 1,205.29 1,290.59 1,383.00 1,279.76 1,099.57
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,205.29 1,290.59 1,383.06 1,279.76 1,099.57
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 15.75 2.27 4.49 2.47 4.21
Cash at Bank & in Hand 16.53 19.49 25.26 35.06 20.25
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.81 2.51 2.38 4.64 4.26
  35.09 24.27 32.13 42.17 28.72
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,240.38 1,314.86 1,415.18 1,321.92 1,128.28
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 4.62 9.60 6.72 7.74 6.96
  4.62 9.60 6.72 7.74 6.96
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
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
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4.62 9.60 6.72 7.74 6.96
           
Net Assets 1,235.75 1,305.26 1,408.00 1,314.18 1,121.32
           
Capital & Reserves          
Share Capital 6.29 6.29 n/a n/a 134.35
Share Premium Account n/a n/a 134.35 134.35 n/a
Other Reserves 1,178.58 1,242.60 1,217.00 1,132.45 946.97
Retained Earnings 50.88 56.37 57.00 47.39 40.00
Shareholders Funds 1,235.75 1,305.26 1,408.47 1,314.18 1,121.32
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,235.75 1,305.26 1,408.00 1,314.18 1,121.32
Cash Flow 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Net Cash Flow From Operating Activities 21.44 145.19 8.54 15.02 (3.71)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (24.39) (150.97) (18.33) (0.21) 0.23
Net Increase/Decrease In Cash (2.96) (5.77) (9.80) 14.81 (3.48)
Ratios - based on IFRS 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Continuing Operations          
PE Ratio - Adjusted 66.5 55.3 11.5 6.3 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -21% -77% -41% n/a n/a
Dividend Cover 0.88 1.00 4.42 10.21 n/a
Revenue per Share 19.77¢ 25.37¢ 30.72¢ 24.93¢ 20.66¢
Pre-Tax Profit per Share 16.22¢ 21.32¢ 96.73¢ 158.78¢ (75.74¢)
Operating Margin 82.00% 83.97% 314.96% 650.63% (356.06%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 66.5 55.3 11.5 6.3 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -21% -77% -41% n/a n/a
Dividend Cover 0.88 1.00 4.42 10.21 n/a
           
Dividend Yield 1.7% 1.8% 2.0% 1.5% 0.0%
Dividend per Share Growth (10.53%) n/a 35.71% n/a n/a
Operating Cash Flow per Share 17.65¢ 117.85¢ 7.03¢ 12.37¢ (3.05¢)
Cash Incr/Decr per Share (2.43¢) (4.69¢) (8.07¢) 12.19¢ (2.87¢)
Net Asset Value per Share (exc. Intangibles) 1,017.36¢ 1,059.42¢ 1,159.16¢ 1,081.93¢ 923.15¢
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.