Gabelli Merger Plus+ Trust (GMP)

$ 7.50
   
  • Change Today:
    $0.00
  • 52 Week High: $9.0
  • 52 Week Low: $7.0
  • Currency: US Dollars
  • Shares Issued: 6.93m
  • Volume: 0
  • Market Cap: $51.96m
  • Beta: 0.13

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
Total Dividend16.00¢48.00¢48.00¢48.00¢48.00¢
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Fundamentals

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Turnover 2.37 1.01 1.08 0.33 0.93
Operating Profit/(Loss) 1.16 (0.45) (0.89) (1.43) (0.80)
Net Interest (0.02) (0.03) n/a n/a n/a
Profit Before Tax 1.14 (0.47) (0.89) (1.43) (0.80)
Profit After Tax 0.82 0.82 (0.94) (1.46) (0.87)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.82 0.82 (0.94) (1.46) (0.87)
Earnings per Share - Basic 12.00¢ 39.00¢ (9.00¢) (14.00¢) (8.00¢)
Earnings per Share - Diluted 12.00¢ 39.00¢ (9.00¢) (14.00¢) (8.00¢)
Earnings per Share - Adjusted 12.00¢ 39.00¢ (9.00¢) (14.00¢) (8.00¢)
Dividend per Share n/a 48.00¢ 48.00¢ 48.00¢ 48.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-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 57.49 56.51 92.38 98.37 56.48
  57.49 56.51 92.38 98.37 56.48
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.52 1.87 0.49 2.77 4.00
Cash at Bank & in Hand 8.43 9.56 5.91 12.40 45.07
Other Current Assets 2.77 3.53 n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 70.21 71.47 98.78 113.54 105.56
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.20 1.07 2.54 5.01 2.62
Net Current Assets 11.53 13.89 3.86 10.16 46.21
           
Creditors: Amount Due Over 1 Year n/a n/a 0.42 6.75 6.35
Provisions for Liabilities & Charges 0.05 0.05 n/a n/a n/a
Other Liabilities 0.35 0.32 0.05 0.05 0.25
Total Liabilities 1.60 1.45 3.01 11.82 9.22
           
Net Assets 68.61 70.02 95.77 101.72 96.34
           
Capital & Reserves          
Called Up Share Capital 0.10 0.10 0.10 0.10 0.10
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 69.05 69.92 100.03 105.04 98.19
Profit & Loss Account (0.54) (1.36) (4.36) (3.41) (1.95)
Shareholders Funds 68.61 68.66 95.77 101.72 96.34
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 68.61 70.02 95.77 101.72 96.34
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 2.29 36.91 (2.46) (27.05) 22.68
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 (4.91) (4.94) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (3.42) (33.09) n/a (0.54) (5.00)
Net Increase/Decrease In Cash (1.13) 3.82 (7.38) (32.53) 17.68
Ratios 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
PE Ratio 75.0 23.1 n/a n/a n/a
PEG n/a n/a n/a n/a n/a
EPS Growth -69% n/a n/a n/a n/a
Dividend Yield 0.0% 5.3% 5.3% 6.5% 6.4%
Dividend Cover n/a 0.81 (0.19) (0.29) (0.17)
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share 33.05¢ 532.75¢ (35.52¢) (390.43¢) 327.35¢
Pre-tax Profit per Share 16.44¢ (6.86¢) (12.90¢) (0.21¢) (11.56¢)
Cash Increase / Decrease per Share (16.34¢) 55.07¢ (106.45¢) (4.74¢) 255.15¢
Turnover per Share 34.27¢ 14.61¢ 15.53¢ 0.048¢ 13.35¢
Net Asset Value per Share 990.40¢ 1,010.76¢ 1,382.46¢ 1,468.36¢ 1,390.63¢
Operating Margin 48.82% (44.37%) (82.99%) (436.09%) (86.59%)
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a 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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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