Genesis Emerging Markets Fund Ltd Ptg NPV (GSS)

Sector:

Investment Firms

Index:

FTSE 250

749.00p
   
  • Change Today:
      7.00p
  • 52 Week High: 818.00
  • 52 Week Low: 555.00
  • Currency: UK Pounds
  • Shares Issued: 121.47m
  • Volume: 55,065
  • Market Cap: 909.79m
  • RiskGrade: 136

Latest Interim/Quarterly

Period Ending Period Revenue ($m) Pre-tax ($m) EPS Dividend
31-Dec-19 Interim 9.62 7.44 5.00¢ n/a

Key Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-15 28.43 (117.79) (89.00)¢ n/a n/a n/a n/a 0.0%
30-Jun-16 25.10 (92.00) (68.00)¢ n/a n/a n/a n/a 0.0%
30-Jun-17 30.28 192.87 143.00¢ 5.8 n/a n/a 14.00¢ 1.7%
30-Jun-18 37.31 117.49 84.00¢ 10.5 n/a -41% 19.00¢ 2.2%
30-Jun-19 31.26 56.26 39.00¢ 24.5 n/a -54% 19.00¢ 2.0%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Jun-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 5.94 5.94 4.42 5.49

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

GSS Market Data

Currency UK Pounds
Share Price 749.00p
Change Today 7.00p
% Change 0.94 %
52 Week High 818.00
52 Week Low 555.00
Volume 55,065
Shares Issued 121.47m
Market Cap 909.79m
RiskGrade 136

GSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
26.93% above the market average26.93% above the market average26.93% above the market average26.93% above the market average26.93% above the market average
44.12% above the sector average44.12% above the sector average44.12% above the sector average44.12% above the sector average44.12% above the sector average
Price Trend
46.29% above the market average46.29% above the market average46.29% above the market average46.29% above the market average46.29% above the market average
47.54% above the sector average47.54% above the sector average47.54% above the sector average47.54% above the sector average47.54% above the sector average
Income
18.14% below the market average18.14% below the market average18.14% below the market average18.14% below the market average18.14% below the market average
49.43% above the sector average49.43% above the sector average49.43% above the sector average49.43% above the sector average49.43% above the sector average
Growth
96.24% below the market average96.24% below the market average96.24% below the market average96.24% below the market average96.24% below the market average
88.96% below the sector average88.96% below the sector average88.96% below the sector average88.96% below the sector average88.96% below the sector average

GSS Dividends

  Latest Previous
  Final Final
Ex-Div 14-Nov-19 22-Nov-18
Paid 13-Dec-19 21-Dec-18
Amount 19.00¢ 19.00¢

Trades for 10-Jul-2020

Time Volume / Share Price
13:49 17,500 @ 745.29p
16:42 420 @ 749.00p
16:35 7,906 @ 749.00p
16:27 273 @ 750.00p
16:18 250 @ 749.00p

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