Barings Emerging Emea Opportunities (BEMO)

Sector:

Investment Firms

Index:

FTSE Fledgling

615.00p
   
  • Change Today:
    -17.50p
  • 52 Week High: 725.00
  • 52 Week Low: 517.50
  • Currency: UK Pounds
  • Shares Issued: 11.80m
  • Volume: 10,352
  • Market Cap: £72.55m
  • RiskGrade: 91
  • Beta: 0.00

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
Interim Dividend6.00p6.00p6.00p15.00pn/a
Final Dividend12.50p11.00p11.00p11.00p19.00p
Total Dividend18.50p17.00p17.00p26.00p25.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Turnover 3.30 2.62 3.44 4.49 3.51
Operating Profit/(Loss) 2.39 1.86 2.52 3.45 2.58
Net Interest n/a n/a n/a n/a (0.03)
Profit Before Tax 2.39 1.86 2.52 3.45 2.55
Profit After Tax 2.24 1.73 2.01 2.91 2.28
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 2.24 1.73 2.01 2.91 2.28
Earnings per Share - Basic 18.97p 14.59p 16.77p 23.86p 18.40p
Earnings per Share - Diluted 18.97p 14.59p 16.77p 23.86p 18.40p
Earnings per Share - Adjusted 18.97p 14.59p 16.77p 23.86p 18.40p
Dividend per Share 18.50p 17.00p 17.00p 26.00p 25.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
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 80.08 68.71 75.06 109.23 83.57
  80.08 68.71 75.06 109.23 83.57
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.51 0.40 0.47 0.67 0.27
Cash at Bank & in Hand 3.77 3.96 0.23 1.66 1.83
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 84.37 73.07 75.76 111.56 85.67
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.03 0.21 0.35 0.67 0.39
Net Current Assets 3.25 4.15 75.41 1.66 1.71
           
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 1.03 0.21 0.35 0.67 0.39
           
Net Assets 83.33 72.86 75.41 110.90 85.28
           
Capital & Reserves          
Called Up Share Capital 1.51 1.51 1.52 1.54 1.56
Share Premium Account 1.41 1.41 3.26 1.41 1.41
Other Reserves 78.27 68.04 68.43 105.73 79.95
Profit & Loss Account 2.14 1.90 2.19 2.22 2.37
Shareholders Funds 83.33 72.86 75.41 110.90 85.28
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 83.33 72.86 75.41 110.90 85.28
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
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-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
PE Ratio 29.3 33.1 32.7 33.2 31.9
PEG 1.0 n/a n/a 1.1 n/a
EPS Growth 30% -13% -30% 30% -48%
Dividend Yield 3.3% 3.5% 3.1% 3.3% 4.3%
Dividend Cover 1.03 0.86 0.99 0.92 0.74
Dividend per Share Growth 8.82% n/a (34.62%) 4.00% (28.57%)
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 20.27p 15.73p 21.34p 0.29p 21.59p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 27.96p 22.18p 29.16p 0.38p 29.72p
Net Asset Value per Share 706.40p 617.64p 639.22p 940.06p 722.92p
Operating Margin 72.50% 70.92% 73.17% 76.89% 73.59%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a 0.16% n/a n/a

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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