Baring Emerging Europe Plc

Baring Emerging Europe (BEE)

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Company name:Baring Emerging Europe Plc
EPIC:BEETrading Currency:GBX
Market Sector:ON15ISIN:GB0032273343
Market Segment:SET3Share Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 637.00 0.0 [0.00] 630.00 644.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 78.51 12.32 0.14 35.09 35.00 18.15 - -

Baring Emerging Europe Key Figures

(at previous day's close)
Market Cap.78.51m
Shares In Issue12.32m
Prev. Close637.00
PE Ratio18.15 
Dividend Yield-%
EPS - basic35.09p
Dividend PS35.00p
Dividend Cover1.00 
Cash Flow PS-p
Return On Equity (ROE)4.58%
Operating Margin85.15%
PEG Factor0.44 
EPS Growth Rate41.66%
Dividends PS Growth Rate2.94%
Net Debt6.52m
Gross Gearing7.99%
Quick Assets3.75m
Net Working Capital-6.31m
Intangibles / Fixed Assets-%
Turnover PS51.24p
Pre-Tax Profit PS43.63p
Retained Profit PS6.57p
Cash PS28.66p
Net Cash PS-52.92p
Net Tangible Asset Value PS *939.50p
Net Asset Value PS930.81p
Spread14.00 (2.17%) 

Baring Emerging Europe Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Baring Emerging Europe Historic Returns

Sorry No Data Available

Baring Emerging Europe Key Management Ratios

Baring Emerging Europe Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio18.15 
Tobin's Q Ratio 0.64 
Tobin's Q Ratio (excl. intangibles)0.64 
Dividend Yield-%
Market-to-Book Ratio0.68 
Price-to-Pre-Tax Profit PS14.60 
Price-to-Retained Profit PS96.92 
Price-to-Cash Flow PS- 
Price-to-Sales PS12.43 
Price-to-Net Tangible Asset Value PS0.68 
Price-to-Cash PS22.23 
Net Working Capital PS-51.16 
Price Pct to Working Capital PS-12.45%
Earnings Yield5.51%
Average PE28.81 
Years in average4 
PE to PE average63.01%

Baring Emerging Europe Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing5.18%
Net Gearing (excl. Intangibles)5.18%
Gross Gearing7.99%
Gross Gearing (excl. Intangibles)7.99%
Gearing Under 1 Year7.99%
Gearing Under 1 Year (excl. Intgbl)7.99%
(Liquidity Ratios)
Net Working Capital to Total Assets-5.01%
Current Ratio0.37 
Quick Ratio (Acid Test)0.37 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets94.21%
(Solvency Ratios)
Enterprise Value74.97m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.13 
Total Debt/Sales1.59 
Total Debt/Pre-Tax Profit1.87 
Total Debt10.05m
Total Debt/Net Current Assets-1.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth16.30%
5 yr Compound Earnings Growth9.74%
10 yr Compound Earnings Growth28.27%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Baring Emerging Europe Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.64%
Return On Assets (ROA)4.35%
Net Profit Margin83.93%
Assets Turnover0.05 
Return On Equity (ROE)4.58%
Return On Investment (ROI)4.73%
Dividend Payout Ratio99.74%
Plowback Ratio0.26%
Growth from Plowback Ratio0.01%
Net Income Of Revenues12.83%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.05 
Current Assets Turnover1.83 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales19.31 
Debt Collection Period48.46Days

Baring Emerging Europe Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 May 2020InterimGBX15.0001/10/201931/03/202004/06/202005/06/202026/06/2020-
06 Dec 2019FinalGBX20.0030/09/201830/09/201909/01/202010/01/202014/02/202035.00
15 May 2019InterimGBX15.0001/10/201831/03/201923/05/201924/05/201928/06/2019-
23 Nov 2018FinalGBX20.0030/09/201730/09/201810/01/201911/01/201915/02/201934.00
09 May 2018InterimGBX14.0001/10/201731/03/201817/05/201818/05/201827/06/2018-
06 Dec 2017FinalGBX19.0030/09/201630/09/201711/01/201812/01/201816/02/201832.00
17 May 2017InterimGBX13.0001/10/201631/03/201725/05/201726/05/201723/06/2017-
09 Dec 2016FinalGBX23.0030/09/201530/09/201619/01/201720/01/201716/02/201723.00
26 Nov 2015FinalGBX23.0030/09/201430/09/201531/12/201504/01/201602/02/201623.00
25 Nov 2014FinalGBX19.0030/09/201330/09/201402/01/201505/01/201502/02/201519.00
28 Nov 2013FinalGBX19.0030/09/201230/09/201318/12/201320/12/201303/02/201419.00
29 Nov 2012FinalGBX16.0030/09/201130/09/201212/12/201214/12/201201/02/201316.00
20 Dec 2011FinalGBX10.0030/09/201030/09/201104/01/201206/01/201201/02/201210.00
01 Dec 2010FinalGBX2.9030/09/200930/09/201005/01/201107/01/201102/02/20112.90
03 Dec 2009FinalGBX8.5030/09/200830/09/200906/01/201008/01/201004/02/20108.50
03 Dec 2008FinalGBX9.0030/09/200730/09/200807/01/200909/01/200904/02/20099.00
30 Nov 2007FinalGBX0.5030/09/200630/09/200709/01/200811/01/200806/02/20080.50
30 Nov 2006FinalGBX2.7030/09/200530/09/200610/01/200712/01/200707/02/20072.70
01 Dec 2005FinalGBX1.5030/09/200430/09/200518/01/200620/01/200617/02/20061.50
10 Nov 2004FinalGBX2.0030/09/200330/09/200419/01/200521/01/200518/02/20052.00
19 Nov 2003FinalGBX1.1030/09/200230/09/200321/01/200423/01/200420/02/20041.10

Baring Emerging Europe Fundamentals

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
pre tax profit4.1577.46%3.7873.38%3.9578.49%5.3885.15%m
attributable profit3.6267.56%3.2964.01%3.3967.28%5.3083.93%m
retained profit-0.29-5.31%-2.20-42.79%-1.15-22.90%0.8112.83%m
eps - basic (p)21.39 22.31 24.77 35.09 
eps - diluted (p)21.39 22.31 24.77 35.09 
dividends per share23.00 32.00 34.00 35.00 

Baring Emerging Europe Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments124.5395.84%131.2298.17%114.8397.32%122.0997.02%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.472.67%1.681.26%1.461.24%0.220.17%m
cash & securities cash & securities1.931.49%0.760.57%1.711.45%3.532.81%m
creditors - short creditors - short11.488.84%10.497.85%9.668.19%10.057.99%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves118.4591.16%123.1792.15%108.3391.81%115.7992.01%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic722.82 877.99 824.76 930.81 
NAV Diluted722.82 877.99 824.76 930.81 

Baring Emerging Europe Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF----m
Pre-Financing CF----m
Retained CF----m

Baring Emerging Europe Brokers

J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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