Genesis Emerging Markets Fund Ltd Ptg NPV (GSSL)

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 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-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 19.28 22.27 24.40 28.82 24.02
Operating Profit/(Loss) 37.68 38.06 32.01 24.13 19.70
Profit Before Tax 16.11 22.41 18.06 24.13 19.69
Profit After Tax 14.06 19.78 15.11 20.43 17.59
           
Earnings per Share - Basic 16.00¢ 22.00¢ 15.00¢ 17.00¢ 15.00¢
Earnings per Share - Adjusted 16.00¢ 22.00¢ 15.00¢ 17.00¢ 15.00¢
           
Dividend per Share 20.00¢ 19.00¢ 16.00¢ 18.00¢ 17.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
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
  696.75 778.61 727.34 1,679.94 1,205.29
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 8.79 18.06 34.42 26.93 16.53
Other Current Assets 70.35 27.68 32.42 n/a n/a
  87.23 52.21 97.25 29.58 35.09
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 783.98 830.82 824.59 1,709.52 1,240.38
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 30.53 34.09 27.83 10.44 4.62
           
Current Liabilities 30.53 34.09 27.83 10.44 4.62
           
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 30.53 34.09 27.83 10.44 4.62
           
Net Assets 753.45 796.73 796.76 1,699.07 1,235.75
           
Shareholders Funds 753.45 796.73 796.76 1,699.07 1,235.75
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 753.45 796.73 796.76 1,699.07 1,235.75
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 180.97 14.82 428.02 31.53 21.44
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Net Cash Flow from Financing Activities (188.66) (30.25) (417.83) (21.14) (24.40)
Net Increase/Decrease In Cash (7.69) (15.43) 10.20 10.40 (2.96)
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 70.6 62.5
PEG - Adjusted n/a n/a n/a 5.4 n/a
Earnings per Share Growth - Adjusted -27% 47% -12% 13% -21%
Dividend Cover 0.80 1.16 0.94 0.94 0.88
Revenue per Share 22.18¢ 24.45¢ 24.34¢ 0.24¢ 19.77¢
Pre-Tax Profit per Share 18.54¢ 24.59¢ 18.02¢ 0.20¢ 16.21¢
Operating Margin 195.40% 170.88% 131.18% 83.73% 82.00%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 1.5% 1.8%
Dividend per Share Growth 5.26% 18.75% (11.11%) 5.88% (10.53%)
Operating Cash Flow per Share 208.16¢ 16.27¢ 426.95¢ 25.96¢ 17.65¢
Cash Incr/Decr per Share (8.85¢) (16.93¢) 10.17¢ 0.086¢ (2.43¢)
Net Asset Value per Share (exc. Intangibles) 866.66¢ 874.57¢ 794.76¢ 1,398.80¢ 1,017.36¢
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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