Genesis Emerging Markets Fund Ltd Ptg NPV (GSS)

Sector:

Investment Firms

Index:

FTSE 250

 740.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 785.00
  • 52 Week Low: 628.00
  • Currency: UK Pounds
  • Shares Issued: 121.47m
  • Volume: 0
  • Market Cap: 898.85m
  • RiskGrade: 54
  • Beta: 0.85

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 (11-12-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn 180.0% n/a
ROCE 4.3%  
Latest F'cast
P/E 25.0 n/a
PEG n/a n/a
Pr/Revenue 37.9 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -16.2% n/a
PBT -52.1% n/a
EPS -53.6% -100.0%
DPS n/a n/a

GSS 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¢ 6.0 n/a n/a 14.00¢ 1.6%
30-Jun-18 37.31 117.49 84.00¢ 11.0 n/a -41% n/a 0.0%
30-Jun-19 31.26 56.26 39.00¢ 25.6 n/a -54% n/a 0.0%

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

GSS 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%

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GSS Company Announcements

Net Asset Value(s) 11-Dec-2019 10:22 RNS
Net Asset Value(s) 10-Dec-2019 11:02 RNS
Net Asset Value(s) 09-Dec-2019 10:32 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 740.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 785.00
52 Week Low 628.00
Volume 0
Shares Issued 121.47m
Market Cap 898.85m
Beta 0.85
RiskGrade 54

GSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.64% above the market average35.64% above the market average35.64% above the market average35.64% above the market average35.64% above the market average
71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average
Price Trend
53.54% above the market average53.54% above the market average53.54% above the market average53.54% above the market average53.54% above the market average
52.97% above the sector average52.97% above the sector average52.97% above the sector average52.97% above the sector average52.97% above the sector average
Income Not Available
Growth
97.14% below the market average97.14% below the market average97.14% below the market average97.14% below the market average97.14% below the market average
88.72% below the sector average88.72% below the sector average88.72% below the sector average88.72% below the sector average88.72% 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 --2019

Time Volume / Share Price
0 @ 0.000p

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