BMO Private Equity Trust (BPET)

Sector:

Investment Firms

Index:

FTSE Small Cap

471.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 491.00
  • 52 Week Low: 259.00
  • Currency: UK Pounds
  • Shares Issued: 73.94m
  • Volume: 35,732
  • Market Cap: £348.26m
  • RiskGrade: 135

BPET Overview

The Company’s investment objective is to achieve long-term capital growth through investment in private equity assets, whilst providing shareholders with a predictable and above average level of dividend funded from a combination of the Company’s revenue and realised capital profits.

1 Day Chart (24-09-2021)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.4% 0.0%
Div Cover 0.3 n/a
Op Mrgn 75.1% n/a
ROCE 0.9%  
Latest F'cast
P/E 99.8 n/a
PEG 2.7 n/a
Pr/Revenue 69.7 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 29.7% -100.0%
PBT 37.0% -100.0%
EPS 36.8% -100.0%
DPS 5.2% -100.0%

BPET Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-16 1.44 (0.30) (0.41)p n/a n/a n/a 12.60p 4.3%
31-Dec-17 1.47 (0.43) (0.58)p n/a n/a n/a 14.04p 4.1%
31-Dec-18 2.42 0.57 0.63p 503.2 n/a n/a 14.37p 4.5%
31-Dec-19 3.85 2.55 3.45p 108.8 0.2 +448% 15.33p 4.1%
31-Dec-20 5.00 3.49 4.72p 65.1 1.8 +37% 16.13p 5.2%

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

BPET Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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BPET Company Announcements

Interim results and Quarterly Dividend 27-Aug-2021 07:00 RNS
Holding(s) in Company 25-Jun-2021 15:14 RNS
AGM Statement 27-May-2021 14:15 RNS

Latest BPET 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.

 

BPET Market Data

Currency UK Pounds
Share Price 471.00p
Change Today 6.00p
% Change 1.29 %
52 Week High 491.00
52 Week Low 259.00
Volume 35,732
Shares Issued 73.94m
Market Cap £348.26m
RiskGrade 135

BPET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.19% below the market average64.19% below the market average64.19% below the market average64.19% below the market average64.19% below the market average
62.89% below the sector average62.89% below the sector average62.89% below the sector average62.89% below the sector average62.89% below the sector average
Price Trend
74.50% above the market average74.50% above the market average74.50% above the market average74.50% above the market average74.50% above the market average
86.70% above the sector average86.70% above the sector average86.70% above the sector average86.70% above the sector average86.70% above the sector average
Income
24.42% below the market average24.42% below the market average24.42% below the market average24.42% below the market average24.42% below the market average
54.75% below the sector average54.75% below the sector average54.75% below the sector average54.75% below the sector average54.75% below the sector average
Growth
97.27% above the market average97.27% above the market average97.27% above the market average97.27% above the market average97.27% above the market average
96.34% above the sector average96.34% above the sector average96.34% above the sector average96.34% above the sector average96.34% above the sector average

BPET Dividends

  Latest Previous
  Q2 Q1
Ex-Div 07-Oct-21 08-Jul-21
Paid 29-Oct-21 30-Jul-21
Amount 4.77p 4.35p

Trades for 24-Sep-2021

Time Volume / Share Price
16:27 91 @ 470.73p
15:40 626 @ 475.79p
15:21 3,400 @ 470.67p
15:20 5 @ 476.00p
15:19 206 @ 470.73p

BPET Key Personnel

Chair Mark Edward Tennant

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