Genesis Emerging Markets Fund Ltd Ptg NPV (GSS)

Sector:

Investment Firms

Index:

FTSE 250

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696.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 750.00
  • 52 Week Low: 665.50
  • Currency: UK Pounds
  • Shares Issued: 134.96m
  • Volume: 208
  • Market Cap: £939.34m
  • RiskGrade: 74
  • Beta: 0.00

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 6.4 n/a
PEG n/a n/a
Pr/Revenue 40.9 n/a
Pr/Book 0.9  
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¢ 5.1 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¢ 6.0 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) 16-Jul-2018 11:38 RNS
Net Asset Value(s) 13-Jul-2018 11:37 RNS
Net Asset Value(s) 12-Jul-2018 11:28 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 696.00p
Change Today 2.00p
% Change 0.29 %
52 Week High 750.00
52 Week Low 665.50
Volume 208
Shares Issued 134.96m
Market Cap £939.34m
Beta 0.00
RiskGrade 74

GSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
61.57% above the market average61.57% above the market average61.57% above the market average61.57% above the market average61.57% above the market average
74.57% above the sector average74.57% above the sector average74.57% above the sector average74.57% above the sector average74.57% above the sector average
Price Trend
10.67% above the market average10.67% above the market average10.67% above the market average10.67% above the market average10.67% above the market average
7.82% below the sector average7.82% below the sector average7.82% below the sector average7.82% below the sector average7.82% below the sector average
Income
29.41% above the market average29.41% above the market average29.41% above the market average29.41% above the market average29.41% above the market average
54.89% above the sector average54.89% above the sector average54.89% above the sector average54.89% above the sector average54.89% above the sector average
Growth
1.24% below the market average1.24% below the market average1.24% below the market average1.24% below the market average1.24% below the market average
3.53% above the sector average3.53% above the sector average3.53% above the sector average3.53% above the sector average3.53% above the sector average

GSS Dividends

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

Trades for 17-Jul-2018

Time Volume / Share Price
08:29 21 @ 696.00p
08:28 104 @ 695.00p
08:00 83 @ 687.00p

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