Barings Emerging Emea Opportunities (BEMO)

Sector:

Investment Firms

Index:

FTSE Fledgling

552.50p
   
  • Change Today:
    -7.50p
  • 52 Week High: 560.00
  • 52 Week Low: 430.00
  • Currency: UK Pounds
  • Shares Issued: 11.80m
  • Volume: 4,167
  • Market Cap: £65.18m
  • RiskGrade: 91

Key Financials

Growth Metrics 30-Sep-08 30-Sep-07
Annualisation Factor 1.0 1.0
Dividend Yield 1.4% 0.1%
Price/Earnings (Company Adjusted) 61.3 1,638.2
Price/Earnings Growth (Company Adjusted) 0.0 n/a
Return on Capital Employed n/a
n/a		 n/a
n/a
Operating Margin 55.31%
55.31%		 14.41%
14.41%

Gearing 30-Sep-08 30-Sep-07
Net Gearing n/a n/a

Value Metrics 30-Sep-08 30-Sep-07
Price/Book Value 0.9 0.9
Price/Tangible Book Value 0.9 0.9
Price/ Cash Flow 116.0 287.2
Price/Sales 25.11 68.40
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 693.81¢ 894.37¢
Net Cash per Share n/a n/a

  $ (Millions) $ (Millions)
Annualised Fundamentals 30-Sep-08 30-Sep-07
Turnover 10.15 5.22
  (0.01)
(0.01)		 (0.01)
(0.01)
Profit Before Tax 5.60
5.60		 0.74
0.74
     
Turnover per Share 25.11¢ 12.22¢
Pre-Tax Profit per Share 13.87¢
13.87¢		 1.74¢
1.74¢
Market Capitalisation $ (Millions) 269.44 370.63
Enterprise Value (EV) $ (Millions) 269.44 362.89
Operating Margin 55.31%
55.31%		 14.41%
14.41%
Capital Employed $ (Millions) 280.41 382.19
Return on Capital Employed n/a
n/a		 n/a
n/a
Invested Equity Capital $ (Millions) 280.41 382.19
Return on Equity (ROE) 1.48%
1.48%		 0.06%
0.06%
EPS Basic n/a
n/a		 n/a
n/a
Earnings per Share - Adjusted 10.28p 0.51p
EPS Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Basic 1,916%
1,915%		 n/a
n/a
EPS Company Adjusted Growth 1,916% n/a
Earnings per Share Growth - Diluted 1,916%
1,915%		 n/a
n/a
Tax Rate 25.86% 70.62%
Price/Earnings n/a
n/a		 n/a
n/a
PEG - Diluted 0.0
0.0		 n/a
n/a
Operating Cash Flow per Share 9.04¢ 2.91¢
Gross Cash Flow per Share 5.44¢ n/a
Cash Incr/Decr per Share (18.98¢) 19.24¢
Dividend per Share 9.00p 0.50p
Dividend per Share Growth 1,700.00% n/a
Dividend Yield 1.4% 0.1%
Dividend Cover 1.14
1.14		 1.02
1.02
Shareholders Funds 280.41 382.19
Net Borrowings $ (Millions) (5.88) (13.55)
Net Current Assets 9.72 n/a
Net Asset Value per Share (inc. Intangibles) 693.81¢ 894.37¢

Gearing - inc Intangibles 30-Sep-08 30-Sep-07
Shareholders' Funds inc Intangibles 280.41 382.19
Net Borrowings $ (Millions) (5.88) (13.55)
Net Gearing n/a n/a
Cash & Near Cash 5.88 13.55
Cash 2.10% 3.55%
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

Gearing - exc Intangibles 30-Sep-08 30-Sep-07
Shareholders' Funds exc Intangibles 280.41 382.19
Net Borrowings $ (Millions) (5.88) (13.55)
Net Gearing n/a n/a
Cash & Near Cash 5.88 13.55
Cash 2.10% 3.55%
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

Cover 30-Sep-08 30-Sep-07
Quick Ratio n/a n/a
Current Ratio 2.89 2.24
Interest Cover 701.50
701.50		 75.20
75.20

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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