BMO Private Equity Trust (BPET)

Sector:

Investment Firms

Index:

FTSE Small Cap

 446.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 520.00
  • 52 Week Low: 380.00
  • Currency: UK Pounds
  • Shares Issued: 73.94m
  • Volume: 4,726
  • Market Cap: £329.78m
  • 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.

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Financials

Latest F'cast
Div Yield 4.5% 0.0%
Div Cover 0.3 n/a
Op Mrgn 79.4% n/a
ROCE 1.0%  
Latest F'cast
P/E 64.9 n/a
PEG 1.4 n/a
Pr/Revenue 49.1 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 34.5% -100.0%
PBT 45.6% -100.0%
EPS 45.6% -100.0%
DPS 24.2% -100.0%

BPET Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Dec-21 6.72 5.08 6.87p 71.2 1.5 +46% 20.04p 4.1%

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-22 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-23 n/a n/a n/a n/a n/a n/a n/a 0.0%

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BPET Company Announcements

Director/PDMR Shareholding 27-Apr-2022 10:07 RNS
Director/PDMR Shareholding 27-Apr-2022 10:06 RNS
Director/PDMR Shareholding 27-Apr-2022 10:04 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

Traded Action Notifier PriceAmountValue
26-Apr-22 Buy Tom Burnet 460.00p 4,200 £19,320.00
26-Apr-22 Buy Tom Burnet 460.00p 12,800 £58,880.00
26-Apr-22 Buy Tom Burnet 462.00p 4,200 £19,404.00

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 446.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 520.00
52 Week Low 380.00
Volume 4,726
Shares Issued 73.94m
Market Cap £329.78m
RiskGrade 135

BPET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.99% below the market average56.99% below the market average56.99% below the market average56.99% below the market average56.99% below the market average
41.1% below the sector average41.1% below the sector average41.1% below the sector average41.1% below the sector average41.1% below the sector average
Price Trend
46.43% above the market average46.43% above the market average46.43% above the market average46.43% above the market average46.43% above the market average
39.73% above the sector average39.73% above the sector average39.73% above the sector average39.73% above the sector average39.73% above the sector average
Income
15.83% below the market average15.83% below the market average15.83% below the market average15.83% below the market average15.83% below the market average
39.09% below the sector average39.09% below the sector average39.09% below the sector average39.09% below the sector average39.09% below the sector average
Growth
87.27% above the market average87.27% above the market average87.27% above the market average87.27% above the market average87.27% above the market average
83.28% above the sector average83.28% above the sector average83.28% above the sector average83.28% above the sector average83.28% above the sector average

BPET Dividends

  Latest Previous
  Q4 Q3
Ex-Div 07-Apr-22 06-Jan-22
Paid 29-Apr-22 28-Jan-22
Amount 5.65p 5.27p

Trades for 23-May-2022

Time Volume / Share Price
08:01 4,716 @ 443.30p
08:00 5 @ 448.00p
08:00 5 @ 448.00p

BPET Key Personnel

Chair Mark Edward Tennant

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