BH Macro Ltd. GBP Shares (BHMG)

Sector:

Investment Firms

Index:

FTSE 250

389.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 397.00
  • 52 Week Low: 328.00
  • Currency: UK Pounds
  • Shares Issued: 344.98m
  • Volume: 653,353
  • Market Cap: £1,341.99m
  • RiskGrade: 97
  • Beta: 0.25

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 105.16 20.48 5.27 2.03 22.39
Operating Profit/(Loss) 91.34 (242.43) (36.66) (20.77) n/a
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 91.34 (242.43) (36.66) (20.77) n/a
Profit After Tax 91.34 (242.43) (36.66) (20.77) n/a
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 91.34 (242.43) (36.66) (20.77) n/a
Attributable to:          
Equity Holders of Parent Company 91.34 (242.43) (36.66) (20.77) n/a
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 25.87¢ (847.05¢) (1,417.49¢) (13.84¢) n/a
Earnings per Share - Diluted 25.87¢ (847.05¢) (1,417.49¢) (13.84¢) n/a
Earnings per Share - Adjusted 25.87¢ (847.05¢) (1,417.49¢) (13.84¢) n/a
Continuing and Discontinued EPS          
Earnings per Share - Basic 25.87¢ (847.05¢) (1,417.49¢) (13.84¢) n/a
Earnings per Share - Diluted 25.87¢ (847.05¢) (1,417.49¢) (13.84¢) n/a
Earnings per Share - Adjusted 25.87¢ (847.05¢) (1,417.49¢) (13.84¢) n/a
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-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
Investment Properties n/a n/a n/a n/a n/a
Investments 2,038.61 1,626.77 1,288.42 758.63 558.61
Other Financial 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
  2,038.61 1,626.77 1,288.42 758.63 558.61
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 20.74 70.45 2.64 n/a n/a
Cash at Bank & in Hand 19.65 7.91 16.43 0.96 0.69
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  40.39 78.36 19.07 0.96 0.69
           
Other Assets n/a n/a n/a 42.63 11.48
Total Assets 2,079.01 1,705.13 1,307.49 802.22 570.78
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities 4.48 66.68 9.76 41.06 11.01
Total Liabilities 4.48 66.68 9.76 41.06 11.01
           
Net Assets 2,074.53 1,638.45 1,297.73 761.17 559.77
           
Capital & Reserves          
Share Capital n/a n/a n/a n/a n/a
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings n/a n/a n/a n/a n/a
Shareholders Funds 2,074.53 1,638.45 1,297.73 761.17 559.77
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,074.53 1,638.45 1,297.73 761.17 559.77
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (357.64) (241.13) (84.17) n/a n/a
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 369.07 230.46 94.96 n/a n/a
Net Increase/Decrease In Cash 11.43 (10.67) 10.79 n/a n/a
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 17.9 n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 29.78¢ 71.54¢ 0.21¢ 13.52¢ 156.47¢
Pre-Tax Profit per Share 25.87¢ (847.05¢) (1.43¢) (138.38¢) (0.021¢)
Operating Margin 86.86% (1,184.04%) (695.30%) (1,023.66%) (0.01%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.9 n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (101.29¢) (842.49¢) (325.43¢) n/a n/a
Cash Incr/Decr per Share 3.24¢ (37.27¢) 0.42¢ n/a n/a
Net Asset Value per Share (exc. Intangibles) 587.53¢ 5,724.64¢ 5,017.38¢ 5,071.12¢ 3,911.69¢
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 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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