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Prices & Quotes - UK Markets - BMO Global Smaller Companies (BGSC)

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:
Down 160.00p
Change Today:
-1.00p
Market Cap:
911.03m
Sector:
Equity Investment Instruments
Select Report: Final Results | Interim Results

Fundamentals

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 30-Apr-21 30-Apr-20 30-Apr-19 30-Apr-18 30-Apr-17
Turnover 10.22 13.79 13.82 12.34 10.42
Operating Profit/(Loss) 8.28 11.63 12.00 10.51 8.95
Net Interest (0.20) (0.33) (0.42) (0.38) (0.44)
Profit Before Tax 8.08 11.31 11.57 10.13 8.51
Profit After Tax 7.42 10.49 10.62 9.45 7.84
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 7.42 10.49 10.62 9.45 7.84
Earnings per Share - Basic 1.26p 1.73p 0.18p 1.62p 1.40p
Earnings per Share - Diluted 1.26p 1.73p 0.18p 1.59p 1.38p
Earnings per Share - Adjusted 1.26p 1.73p 0.18p 1.62p 1.40p
Dividend per Share 1.75p 1.70p 1.65p 1.44p 1.23p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 30-Apr-21 30-Apr-20 30-Apr-19 30-Apr-18 30-Apr-17
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 1,045.26 722.58 893.55 868.47 761.27
  1,045.26 722.58 893.55 868.47 761.27
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 7.02 1.38 1.63 4.34 4.46
Cash at Bank & in Hand 6.87 41.04 12.13 7.53 10.06
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,059.15 765.00 907.31 880.34 775.79
           
Liabilities          
Creditors: Amount Due Within 1 Year 16.64 3.48 52.70 31.64 7.81
Net Current Assets (2.75) 38.94 (38.93) (19.77) 6.71
           
Creditors: Amount Due Over 1 Year 35.00 35.00 n/a 21.87 34.70
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 51.64 38.48 52.70 53.51 42.51
           
Net Assets 1,007.51 726.52 854.62 826.83 733.28
           
Capital & Reserves          
Called Up Share Capital 15.51 15.51 15.12 14.93 14.28
Share Premium Account 212.64 212.64 196.86 189.48 160.24
Other Reserves 764.11 480.44 624.98 606.40 544.85
Profit & Loss Account 15.25 17.92 17.66 16.02 13.90
Shareholders Funds 1,007.51 726.52 854.62 826.83 733.28
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,007.51 726.52 854.62 826.83 733.28
Cash Flow 30-Apr-21 30-Apr-20 30-Apr-19 30-Apr-18 30-Apr-17
Net Cash Flow From Operating Activities 3.77 7.15 7.05 5.34 (3.45)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 2.62 50.45 (2.03) (40.49) (15.56)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (8.98) (7.33) (6.58)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (38.98) (28.78) 9.14 40.24 15.40
Net Increase/Decrease In Cash (32.58) 28.82 5.17 (2.24) (10.19)
Ratios 30-Apr-21 30-Apr-20 30-Apr-19 30-Apr-18 30-Apr-17
PE Ratio 133.8 64.2 760.5 85.0 91.0
PEG n/a 0.1 n/a 5.3 5.1
EPS Growth -27% 877% -89% 16% 18%
Dividend Yield 1.0% 1.5% 1.2% 1.0% 1.0%
Dividend Cover 0.72 1.02 0.11 1.12 1.14
Dividend per Share Growth 2.94% 3.03% 14.58% 17.55% 14.49%
Operating Cashflow Per Share 0.66p 1.26p 1.24p 0.94p (0.61p)
Pre-tax Profit per Share 1.42p 1.99p 2.03p 1.78p 1.50p
Cash Increase / Decrease per Share (5.72p) 5.06p 0.91p (0.39p) (1.79p)
Turnover per Share 1.79p 2.42p 2.43p 2.17p 1.83p
Net Asset Value per Share 176.94p 127.59p 150.09p 145.21p 128.78p
Operating Margin 81.05% 84.33% 86.83% 85.16% 85.89%
ROCE n/a n/a n/a n/a n/a
Net Gearing 4.44% n/a 4.75% 5.56% 4.43%

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.