Genesis Emerging Markets Fund Ltd Ptg NPV (GSSL)

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  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 134.96m
  • Volume: 0

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 22.27 24.40 28.82 24.02 31.26
Operating Profit/(Loss) 38.06 32.01 24.13 19.70 26.25
Profit Before Tax 22.41 18.06 24.13 19.69 26.26
Profit After Tax 19.78 15.11 20.43 17.59 22.80
           
Earnings per Share - Basic 22.00¢ 15.00¢ 17.00¢ 15.00¢ 19.00¢
Earnings per Share - Adjusted 22.00¢ 15.00¢ 17.00¢ 15.00¢ 19.00¢
           
Dividend per Share 19.00¢ 16.00¢ 18.00¢ 17.00¢ 19.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
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
Other Non-Current Assets n/a n/a n/a n/a n/a
  778.61 727.34 1,679.94 1,205.29 1,290.59
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 18.06 34.42 26.93 16.53 19.49
Other Current Assets 27.68 32.42 n/a n/a 2.51
  52.21 97.25 29.58 35.09 24.27
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 830.82 824.59 1,709.52 1,240.38 1,314.86
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 34.09 27.83 10.44 4.62 9.60
           
Current Liabilities 34.09 27.83 10.44 4.62 9.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 34.09 27.83 10.44 4.62 9.60
           
Net Assets 796.73 796.76 1,699.07 1,235.75 1,305.26
           
Shareholders Funds 796.73 796.76 1,699.07 1,235.75 1,305.26
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 796.73 796.76 1,699.07 1,235.75 1,305.26
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 14.82 428.02 31.53 21.44 145.19
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Net Cash Flow from Financing Activities (30.25) (417.83) (21.14) (24.40) (150.97)
Net Increase/Decrease In Cash (15.43) 10.20 10.40 (2.96) (5.77)
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a 68.9 61.0 50.6
PEG - Adjusted n/a n/a 5.3 n/a n/a
Earnings per Share Growth - Adjusted 47% -12% 13% -21% -77%
Dividend Cover 1.16 0.94 0.94 0.88 1.00
Revenue per Share 24.45¢ 24.34¢ 0.24¢ 19.77¢ 25.37¢
Pre-Tax Profit per Share 24.59¢ 18.02¢ 0.20¢ 16.21¢ 21.32¢
Operating Margin 170.88% 131.18% 83.73% 82.00% 83.97%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 1.5% 1.9% 2.0%
Dividend per Share Growth 18.75% (11.11%) 5.88% (10.53%) n/a
Operating Cash Flow per Share 16.27¢ 426.95¢ 25.96¢ 17.65¢ 117.85¢
Cash Incr/Decr per Share (16.93¢) 10.17¢ 0.086¢ (2.43¢) (4.69¢)
Net Asset Value per Share (exc. Intangibles) 874.57¢ 794.76¢ 1,398.80¢ 1,017.36¢ 1,059.42¢
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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