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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:
Up 140.60p
Change Today:
0.60p
Market Cap:
822.72m
Sector:
Equity Investment Instruments
Select Report: Final Results | Interim Results

Fundamentals

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 30-Apr-20 30-Apr-19 30-Apr-18 30-Apr-17 30-Apr-16
Turnover 13.79 13.82 12.34 10.42 8.49
Operating Profit/(Loss) 11.63 12.00 10.51 8.95 7.39
Net Interest (0.33) (0.42) (0.38) (0.44) (0.43)
Profit Before Tax 11.31 11.57 10.13 8.51 6.95
Profit After Tax 10.49 10.62 9.45 7.84 6.45
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 10.49 10.62 9.45 7.84 6.45
Earnings per Share - Basic 1.73p 0.18p 1.62p 1.40p 1.19p
Earnings per Share - Diluted 1.73p 0.18p 1.59p 1.38p 1.18p
Earnings per Share - Adjusted 1.73p 0.18p 1.62p 1.40p 1.19p
Dividend per Share 1.70p 1.65p 1.44p 1.23p 1.07p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 30-Apr-20 30-Apr-19 30-Apr-18 30-Apr-17 30-Apr-16
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 722.58 893.55 868.47 761.27 581.61
  722.58 893.55 868.47 761.27 581.61
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.38 1.63 4.34 4.46 2.53
Cash at Bank & in Hand 41.04 12.13 7.53 10.06 12.25
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 765.00 907.31 880.34 775.79 596.39
           
Liabilities          
Creditors: Amount Due Within 1 Year 3.48 52.70 31.64 7.81 4.79
Net Current Assets 38.94 (38.93) (19.77) 6.71 9.99
           
Creditors: Amount Due Over 1 Year 35.00 n/a 21.87 34.70 38.41
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 38.48 52.70 53.51 42.51 43.20
           
Net Assets 726.51 854.62 826.83 733.28 553.19
           
Capital & Reserves          
Called Up Share Capital 15.51 15.12 14.93 14.28 13.85
Share Premium Account 212.64 196.86 189.48 160.24 141.05
Other Reserves 480.44 624.98 606.40 544.85 385.65
Profit & Loss Account 17.92 17.66 16.02 13.90 12.64
Shareholders Funds 726.52 854.62 826.83 733.28 553.19
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 726.51 854.62 826.83 733.28 553.19
Cash Flow 30-Apr-20 30-Apr-19 30-Apr-18 30-Apr-17 30-Apr-16
Net Cash Flow From Operating Activities 7.15 7.05 5.34 (3.45) 2.62
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 50.45 (2.03) (40.49) (15.56) (21.08)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (10.23) (8.98) (7.33) (6.58) (5.34)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (18.55) 9.14 40.24 15.40 22.32
Net Increase/Decrease In Cash 28.82 5.17 (2.24) (10.19) (1.49)
Ratios 30-Apr-20 30-Apr-19 30-Apr-18 30-Apr-17 30-Apr-16
PE Ratio 64.2 760.5 85.0 91.0 84.4
PEG 0.1 n/a 5.3 5.1 9.4
EPS Growth 877% -89% 16% 18% 9%
Dividend Yield 1.5% 1.2% 1.0% 1.0% 1.1%
Dividend Cover 1.02 0.11 1.12 1.14 1.11
Dividend per Share Growth 3.03% 14.58% 17.55% 14.49% 10.88%
Operating Cashflow Per Share 1.22p 1.21p 0.91p (0.59p) 0.45p
Pre-tax Profit per Share 1.93p 1.98p 1.73p 1.45p 1.19p
Cash Increase / Decrease per Share 4.92p 0.88p (0.38p) (1.74p) (0.26p)
Turnover per Share 2.36p 2.36p 2.11p 1.78p 1.45p
Net Asset Value per Share 124.16p 146.05p 141.30p 125.31p 94.54p
Operating Margin 84.34% 86.83% 85.16% 85.89% 87.04%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a 4.75% 5.56% 4.43% 5.59%

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.