Genesis Emerging Markets Fund Ltd Ptg NPV (GSS)

Sector:

Investment Firms

Index:

FTSE 250

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696.50p
   
  • Change Today:
      8.50p
  • 52 Week High: 720.50
  • 52 Week Low: 585.00
  • Currency: UK Pounds
  • Shares Issued: 134.96m
  • Volume: 82,735
  • Market Cap: £940.02m
  • RiskGrade: 66

GSS Overview

Research-driven organisation founded in 1989 to provide institutional clients with excellent investment returns through a company-focused approach to investment in emerging markets. Aims to identify underpriced companies through its own independent research and disciplined analysis, using a bottom-up investment approach to create a diversified portfolio not referenced to any index. Invests with a five-year time horizon looking for both 'Growth' and 'Value' opportunities.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.5% 0.0%
Div Cover 10.2 n/a
Op Mrgn 650.6% n/a
ROCE 14.7%  
Latest F'cast
P/E 6.5 n/a
PEG n/a n/a
Pr/Revenue 41.3 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 20.6% n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

GSS Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-13 20.82 65.33 47.00¢ 14.0 n/a n/a n/a 0.0%
30-Jun-14 25.21 190.99 140.00¢ 5.2 0.0 +198% n/a 0.0%
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¢ 6.1 n/a n/a 14.00¢ 1.6%

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

GSS Company Announcements

Net Asset Value(s) 15-Dec-2017 11:35 RNS
Net Asset Value(s) 14-Dec-2017 11:29 RNS
Net Asset Value(s) 13-Dec-2017 11:10 RNS

Latest GSS Director Deals

No deals were found in the last 28 days.

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.

 

GSS Market Data

Currency UK Pounds
Share Price 696.50p
Change Today 8.50p
% Change 1.24 %
52 Week High 720.50
52 Week Low 585.00
Volume 82,735
Shares Issued 134.96m
Market Cap £940.02m
RiskGrade 66

GSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
63.80% above the market average63.80% above the market average63.80% above the market average63.80% above the market average63.80% above the market average
81.25% above the sector average81.25% above the sector average81.25% above the sector average81.25% above the sector average81.25% above the sector average
Price Trend
57.26% above the market average57.26% above the market average57.26% above the market average57.26% above the market average57.26% above the market average
58.62% above the sector average58.62% above the sector average58.62% above the sector average58.62% above the sector average58.62% above the sector average
Income
30.21% above the market average30.21% above the market average30.21% above the market average30.21% above the market average30.21% above the market average
53.38% above the sector average53.38% above the sector average53.38% above the sector average53.38% above the sector average53.38% above the sector average
Growth
3.48% above the market average3.48% above the market average3.48% above the market average3.48% above the market average3.48% above the market average
1.42% below the sector average1.42% below the sector average1.42% below the sector average1.42% below the sector average1.42% below the sector average

GSS Dividends

  Latest Previous
  Final Interim
Ex-Div 09-Nov-17 n/a
Paid 01-Dec-17 n/a
Amount 14.00¢ 0.000¢

Trades for 15-Dec-2017

Time Volume / Share Price
16:35 2,359 @ 696.50p
16:35 37,352 @ 696.50p
16:29 19 @ 693.00p
16:29 8 @ 692.50p
16:29 4 @ 692.50p

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