Barings Emerging Emea Opportunities (BEMO)

Sector:

Investment Firms

800.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 930.00p
  • 52 Week Low: 622.50p
  • Currency: UK Pounds
  • Shares Issued: 11.55m
  • Volume: 67
  • Market Cap: £92.37m
  • RiskGrade: 91

Dividend Data

  30-Sep-2530-Sep-2430-Sep-2330-Sep-2230-Sep-21
Interim Dividend6.00p6.00p6.00p6.00pn/a
Final Dividend13.50p12.50p11.00p11.00pn/a
Total Dividend19.50p18.50p17.00p17.00pn/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Turnover 3.15 3.30 2.62 3.44 4.49
Operating Profit/(Loss) 2.23 2.39 1.86 2.52 3.45
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 2.23 2.39 1.86 2.52 3.45
Profit After Tax 2.11 2.24 1.73 2.01 2.91
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 2.11 2.24 1.73 2.01 2.91
Earnings per Share - Basic 17.88p 18.97p 14.59p 16.77p 23.86p
Earnings per Share - Diluted 17.88p 18.97p 14.59p 16.77p 23.86p
Earnings per Share - Adjusted 17.88p 18.97p 14.59p 16.77p 23.86p
Dividend per Share 19.50p 18.50p 17.00p 17.00p 26.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 102.00 80.08 68.71 75.06 109.23
  102.00 80.08 68.71 75.06 109.23
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.55 0.51 0.40 0.47 0.67
Cash at Bank & in Hand 1.28 3.77 3.96 0.23 1.66
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 103.83 84.37 73.07 75.76 111.56
           
Liabilities          
Creditors: Amount Due Within 1 Year n/a n/a 0.21 0.35 0.67
Net Current Assets 1.63 3.25 4.15 75.41 1.66
           
Creditors: Amount Due Over 1 Year 0.20 1.03 n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 0.20 1.03 0.21 0.35 0.67
           
Net Assets 103.63 83.33 72.86 75.41 110.90
           
Capital & Reserves          
Called Up Share Capital 1.50 1.51 1.51 1.52 1.54
Share Premium Account 1.41 1.41 1.41 3.26 1.41
Other Reserves 98.65 78.27 68.04 68.43 105.73
Profit & Loss Account 2.06 2.14 1.90 2.19 2.22
Shareholders Funds 103.63 83.33 72.86 75.41 110.90
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 103.63 83.33 72.86 75.41 110.90
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities n/a n/a n/a n/a n/a
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a n/a n/a n/a n/a
Net Increase/Decrease In Cash n/a n/a n/a n/a n/a
Ratios 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
PE Ratio 44.5 29.3 33.1 32.7 33.2
PEG n/a 1.0 n/a n/a 1.1
EPS Growth -6% 30% -13% -30% 30%
Dividend Yield 2.5% 3.3% 3.5% 3.1% 3.3%
Dividend Cover 0.92 1.03 0.86 0.99 0.92
Dividend per Share Growth 5.41% 8.82% n/a (34.62%) 4.00%
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 19.32¢ 20.71¢ 16.07¢ 21.80¢ 29.89¢
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 27.32¢ 28.56¢ 22.66¢ 29.79¢ 38.87¢
Net Asset Value per Share 897.48¢ 721.72¢ 631.04¢ 653.09¢ 960.46¢
Operating Margin 70.74% 72.50% 70.92% 73.17% 76.89%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a 0.16% n/a

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: Forecast figures based on normalised accounts.

 

Top of Page