BEMO

Barings Emerging Emea Op... (BEMO)

Company name:Barings Emerging Emea Opportunities Plc
EPIC:BEMOTrading Currency:GBX
Market Sector:ON15ISIN:GB0032273343
Market Segment:SET3Share Type:DE
WWW Address:https://www.barings.com/gb/investment-trustDescription:ORD 10P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 740.00 images.advfn.com/imagesnew/2/us/up 2.0 [0.27] 734.00 748.00 - - - 535
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 91.20 12.32 0.24 18.40 25.00 40.22 3.38 758.00 - 540.00

Barings Emerging Emea Op... Key Figures

(at previous day's close)
Market Cap.91.20m
Shares In Issue12.32m
Prev. Close738.00
PE Ratio40.22 
Dividend Yield3.38%
EPS - basic18.40p
Dividend PS25.00p
Dividend Cover0.74 
Cash Flow PS-p
Return On Equity (ROE)2.67%
Operating Margin72.65%
PEG Factor-0.85 
EPS Growth Rate-47.56%
Dividends PS Growth Rate-28.57%
Net Debt-1.44m
Gross Gearing0.45%
Quick Assets2.10m
Net Working Capital1.71m
Intangibles / Fixed Assets-%
Turnover PS28.45p
Pre-Tax Profit PS20.67p
Retained Profit PS17.94p
Cash PS14.81p
Net Cash PS11.67p
Net Tangible Asset Value PS *691.99p
Net Asset Value PS694.70p
Spread14.00 (1.87%) 

Barings Emerging Emea Op... Balance Sheet

L^BEMO:Liabilities+EQL^BEMO:Assets

Share Price Performance

Sample Period HighLow
1 week744.00730.00
4 weeks754.00710.00
12 weeks758.00706.00
1 year758.00540.00

Share Price Chart (5 years)

Barings Emerging Emea Op... Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week730.0010.001.37730.000.01740.77
4 weeks737.003.000.41710.000.01735.01
12 weeks722.0018.002.49706.000.01733.19
26 weeks632.00108.0017.09614.000.01711.72
1 year598.00142.0023.75540.000.01671.04
3 years742.00-2.00-0.27448.000.02713.41
5 years515.00225.0043.69448.000.01709.43

Barings Emerging Emea Op... Key Management Ratios

Barings Emerging Emea Op... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio40.22 
Tobin's Q Ratio 0.86 
Tobin's Q Ratio (excl. intangibles)0.86 
Dividend Yield3.38%
Market-to-Book Ratio1.07 
Price-to-Pre-Tax Profit PS35.81 
Price-to-Retained Profit PS41.25 
Price-to-Cash Flow PS- 
Price-to-Sales PS26.01 
Price-to-Net Tangible Asset Value PS1.07 
Price-to-Cash PS49.97 
Net Working Capital PS13.88 
Price Pct to Working Capital PS53.33%
Earnings Yield2.49%
Average PE31.49 
Years in average4 
PE to PE average127.71%

Barings Emerging Emea Op... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-1.68%
Net Gearing (excl. Intangibles)-1.68%
Gross Gearing0.45%
Gross Gearing (excl. Intangibles)0.45%
Gearing Under 1 Year0.45%
Gearing Under 1 Year (excl. Intgbl)0.45%
Assets/Equity1.00 
Cash/Equity2.14 
(Liquidity Ratios)
Net Working Capital to Total Assets2.00%
Current Ratio5.42 
Quick Ratio (Acid Test)5.42 
Liquidity Ratio4.72 
Cash & Equiv/Current Assets87.03%
(Solvency Ratios)
Enterprise Value89.37m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.11 
Total Debt/Pre-Tax Profit0.15 
Total Debt0.39m
Total Debt/Net Current Assets0.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth5.29%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.23640.2125

Barings Emerging Emea Op... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.99%
Return On Assets (ROA)2.16%
Net Profit Margin65.06%
Assets Turnover0.03 
Return On Equity (ROE)2.67%
Return On Investment (ROI)2.27%
Dividend Payout Ratio135.87%
Plowback Ratio-35.87%
Growth from Plowback Ratio-0.81%
Net Income Of Revenues63.06%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover1.20 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales30.16 
Debtors-to-Sales6.97%
Debt Collection Period25.45Days

Barings Emerging Emea Op... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Dec 2020FinalGBX10.0009/30/201909/30/202012/17/202012/18/202002/05/202125.00
27 May 2020InterimGBX15.0010/01/201903/31/202006/04/202006/05/202006/26/2020-
06 Dec 2019FinalGBX20.0009/30/201809/30/201901/09/202001/10/202002/14/202035.00
15 May 2019InterimGBX15.0010/01/201803/31/201905/23/201905/24/201906/28/2019-
23 Nov 2018FinalGBX20.0009/30/201709/30/201801/10/201901/11/201902/15/201934.00
09 May 2018InterimGBX14.0010/01/201703/31/201805/17/201805/18/201806/27/2018-
06 Dec 2017FinalGBX19.0009/30/201609/30/201701/11/201801/12/201802/16/201832.00
17 May 2017InterimGBX13.0010/01/201603/31/201705/25/201705/26/201706/23/2017-
09 Dec 2016FinalGBX23.0009/30/201509/30/201601/19/201701/20/201702/16/201723.00
26 Nov 2015FinalGBX23.0009/30/201409/30/201512/31/201501/04/201602/02/201623.00
25 Nov 2014FinalGBX19.0009/30/201309/30/201401/02/201501/05/201502/02/201519.00
28 Nov 2013FinalGBX19.0009/30/201209/30/201312/18/201312/20/201302/03/201419.00
29 Nov 2012FinalGBX16.0009/30/201109/30/201212/12/201212/14/201202/01/201316.00
20 Dec 2011FinalGBX10.0009/30/201009/30/201101/04/201201/06/201202/01/201210.00
01 Dec 2010FinalGBX2.9009/30/200909/30/201001/05/201101/07/201102/02/20112.90
03 Dec 2009FinalGBX8.5009/30/200809/30/200901/06/201001/08/201002/04/20108.50
03 Dec 2008FinalGBX9.0009/30/200709/30/200801/07/200901/09/200902/04/20099.00
30 Nov 2007FinalGBX0.5009/30/200609/30/200701/09/200801/11/200802/06/20080.50
30 Nov 2006FinalGBX2.7009/30/200509/30/200601/10/200701/12/200702/07/20072.70
01 Dec 2005FinalGBX1.5009/30/200409/30/200501/18/200601/20/200602/17/20061.50
10 Nov 2004FinalGBX2.0009/30/200309/30/200401/19/200501/21/200502/18/20052.00
19 Nov 2003FinalGBX1.1009/30/200209/30/200301/21/200401/23/200402/20/20041.10

Barings Emerging Emea Op... Fundamentals

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
turnover5.15100.00%5.04100.00%6.32100.00%3.51100.00%m
pre tax profit3.7873.38%3.9578.49%5.3885.15%2.5572.65%m
attributable profit3.2964.01%3.3967.28%5.3083.93%2.2865.06%m
retained profit-2.20-42.79%-1.15-22.90%0.8112.83%2.2163.06%m
eps - basic (p)22.31 24.77 35.09 18.40 
eps - diluted (p)22.31 24.77 35.09 18.40 
dividends per share32.00 34.00 35.00 25.00 

Barings Emerging Emea Op... Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
L^BEMO:Liabilities+EQL^BEMO:AssetsL^BEMO:Liabilities+EQL^BEMO:AssetsL^BEMO:Liabilities+EQL^BEMO:AssetsL^BEMO:Liabilities+EQL^BEMO:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments131.2298.17%114.8397.32%122.0997.02%83.5797.55%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.681.26%1.461.24%0.220.17%0.270.32%m
cash & securities cash & securities0.760.57%1.711.45%3.532.81%1.832.13%m
TOTAL133.66100%117.99100%125.84100%85.67100%m
LIABILITIES
creditors - short creditors - short10.497.85%9.668.19%10.057.99%0.390.45%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL10.497.85%9.668.19%10.057.99%0.390.45%m
EQUITY
ord cap, reserves ord cap, reserves123.1792.15%108.3391.81%115.7992.01%85.2899.55%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL123.1792.15%108.3391.81%115.7992.01%85.2899.55%m
OTHER
NAV Basic877.99 824.76 930.81 694.70 
NAV Diluted877.99 824.76 930.81 694.70 

Barings Emerging Emea Op... Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF----m
Pre-Financing CF----m
Retained CF----m

Barings Emerging Emea Op... Brokers

Broker infomation is not available for this class of share.
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P: V:us D:20210517 21:46:40