Barings Emerging Emea Opportunities (BEMO)

Sector:

Investment Firms

Index:

FTSE Fledgling

 537.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 545.00
  • 52 Week Low: 430.00
  • Currency: UK Pounds
  • Shares Issued: 11.80m
  • Volume: 7,802
  • Market Cap: £63.41m
  • RiskGrade: 91

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Interim Dividend6.00p6.00p15.00p15.00pn/a
Final Dividend11.00p11.00p11.00p10.00p19.00p
Total Dividend17.00p17.00p26.00p25.00p35.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Turnover 2.62 3.44 4.49 3.51 6.32
Operating Profit/(Loss) 1.86 2.52 3.45 2.58 5.38
Net Interest n/a n/a n/a (0.03) (0.08)
Profit Before Tax 1.86 2.52 3.45 2.55 5.30
Profit After Tax 1.73 2.01 2.91 2.28 4.48
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.73 2.01 2.91 2.28 4.48
Earnings per Share - Basic 14.59p 16.77p 23.86p 18.40p 35.09p
Earnings per Share - Diluted 14.59p 16.77p 23.86p 18.40p 35.09p
Earnings per Share - Adjusted 14.59p 16.77p 23.86p 18.40p 35.09p
Dividend per Share 17.00p 17.00p 26.00p 25.00p 35.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
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 68.71 75.06 109.23 83.57 122.09
  68.71 75.06 109.23 83.57 122.09
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.40 0.47 0.67 0.27 0.22
Cash at Bank & in Hand 3.96 0.23 1.66 1.83 3.53
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 73.07 75.76 111.56 85.67 125.84
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.21 0.35 0.67 0.39 10.05
Net Current Assets 72.86 75.41 1.66 1.71 (6.30)
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
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 0.21 0.35 0.67 0.39 10.05
           
Net Assets 72.86 75.41 110.90 85.28 115.79
           
Capital & Reserves          
Called Up Share Capital 1.51 1.52 1.54 1.56 1.58
Share Premium Account 3.28 3.26 1.41 1.41 1.41
Other Reserves 66.18 68.43 105.73 79.95 108.37
Profit & Loss Account 1.90 2.19 2.22 2.37 4.43
Shareholders Funds 72.86 75.41 110.90 85.28 115.79
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 72.86 75.41 110.90 85.28 115.79
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a n/a n/a n/a n/a
Net Increase/Decrease In Cash n/a n/a n/a n/a n/a
Ratios 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
PE Ratio 33.1 32.7 33.2 31.9 24.1
PEG n/a n/a 1.1 n/a 0.6
EPS Growth -13% -30% 30% -48% 42%
Dividend Yield 3.5% 3.1% 3.3% 4.3% 4.1%
Dividend Cover 0.86 0.99 0.92 0.74 1.00
Dividend per Share Growth n/a (34.62%) 4.00% (28.57%) 2.94%
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 15.73¢ 21.34¢ 0.29¢ 21.59¢ 44.93¢
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 22.18¢ 29.16¢ 0.38¢ 29.72¢ 53.57¢
Net Asset Value per Share 617.64¢ 639.22¢ 940.06¢ 722.92¢ 981.50¢
Operating Margin 70.92% 73.17% 76.89% 73.59% 85.13%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a 0.16% n/a n/a 5.63%

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: Forecast figures based on normalised accounts.

 

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