BMO Private Equity Trust (BPET)

Sector:

Investment Firms

Index:

FTSE Small Cap

390.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 406.81
  • 52 Week Low: 257.00
  • Currency: UK Pounds
  • Shares Issued: 73.94m
  • Volume: 47,478
  • Market Cap: £288.37m
  • RiskGrade: 135
  • Beta: 0.01

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.

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Financials

Latest F'cast
Div Yield 4.1% 0.0%
Div Cover 0.3 n/a
Op Mrgn 75.1% n/a
ROCE 0.9%  
Latest F'cast
P/E 82.6 n/a
PEG 2.2 n/a
Pr/Revenue 57.7 n/a
Pr/Book 0.8  
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

Holding(s) in Company 29-Apr-2021 13:01 RNS
Annual Financial Report 19-Apr-2021 07:00 RNS
Final Results 26-Mar-2021 07:00 RNS

BPET ShareCast News

F and C Private Eq. thrives despite market slow-... 22-Aug-2012 ShareCast
F&C Private Equity Trust sells biggest holding 12-Jun-2012 ShareCast
Rules change encourages F&C Private Equity to bo... 03-Apr-2012 ShareCast

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 390.00p
Change Today -10.00p
% Change -2.50 %
52 Week High 406.81
52 Week Low 257.00
Volume 47,478
Shares Issued 73.94m
Market Cap £288.37m
Beta 0.01
RiskGrade 135

BPET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.63% below the market average55.63% below the market average55.63% below the market average55.63% below the market average55.63% below the market average
29.93% below the sector average29.93% below the sector average29.93% below the sector average29.93% below the sector average29.93% below the sector average
Price Trend
5.31% below the market average5.31% below the market average5.31% below the market average5.31% below the market average5.31% below the market average
34.44% above the sector average34.44% above the sector average34.44% above the sector average34.44% above the sector average34.44% above the sector average
Income
13.75% below the market average13.75% below the market average13.75% below the market average13.75% below the market average13.75% below the market average
39.3% below the sector average39.3% below the sector average39.3% below the sector average39.3% below the sector average39.3% below the sector average
Growth
97.80% above the market average97.80% above the market average97.80% above the market average97.80% above the market average97.80% above the market average
98.19% above the sector average98.19% above the sector average98.19% above the sector average98.19% above the sector average98.19% above the sector average

BPET Dividends

  Latest Previous
  Q4 Q3
Ex-Div 08-Apr-21 07-Jan-21
Paid 30-Apr-21 29-Jan-21
Amount 4.16p 3.99p

Trades for 07-May-2021

Time Volume / Share Price
16:21 9,875 @ 402.95p
16:35 7 @ 390.00p
15:58 27 @ 394.10p
15:00 2,625 @ 403.00p
14:57 3,701 @ 403.00p

BPET Key Personnel

Chair Mark Edward Tennant

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