Bmo Managed Portfolio Trust Plc

Bmo Managed Portfolio (BMPG)

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Company name:Bmo Managed Portfolio Trust Plc
EPIC:BMPGTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00B2PP2527
Market Segment:SSQ3Share Type:DE
WWW Address:https://www.bmogam.com/managed-portfolio-trust/Description:GRWTH SHS �0.094976101
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 274.00 images.advfn.com/imagesnew/2/gb/down -1.0 [-0.36] 272.00 276.00 275.00 275.00 274.00 17,054
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 100.00 36.50 0.02 - - - - 279.00 - 152.50

Bmo Managed Portfolio Key Figures

(at previous day's close)
Market Cap.100.00m
Shares In Issue36.50m
Prev. Close275.00
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS5.09p
Return On Equity (ROE)4.93%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt3.99m
Gross Gearing8.34%
Quick Assets1.55m
Net Working Capital1.31m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS7.85p
Retained Profit PS-0.07p
Cash PS3.44p
Net Cash PS2.78p
Net Tangible Asset Value PS *157.90p
Net Asset Value PS131.81p
Spread4.00 (1.45%) 

Bmo Managed Portfolio Balance Sheet

L^BMPG:Liabilities+EQL^BMPG:Assets

Share Price Performance

Sample Period HighLow
1 week279.00274.00
4 weeks279.00261.00
12 weeks279.00253.00
1 year279.00152.50

Share Price Chart (5 years)

Bmo Managed Portfolio Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week278.00-4.00-1.44274.000.03277.35
4 weeks269.005.001.86261.000.03272.11
12 weeks253.0021.008.30253.000.03266.13
26 weeks223.0051.0022.87223.000.03249.22
1 year228.0046.0020.18152.500.03230.18
3 years201.0073.0036.32152.500.03217.01
5 years142.00132.0092.96137.500.02204.38

Bmo Managed Portfolio Key Management Ratios

Bmo Managed Portfolio Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.49 
PE Ratio- 
Tobin's Q Ratio 1.47 
Tobin's Q Ratio (excl. intangibles)1.47 
Dividend Yield-%
Market-to-Book Ratio1.74 
Price-to-Pre-Tax Profit PS34.92 
Price-to-Retained Profit PS-4,166.69 
Price-to-Cash Flow PS53.85 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS2.08 
Price-to-Cash PS79.62 
Net Working Capital PS3.58 
Price Pct to Working Capital PS76.51%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Bmo Managed Portfolio Financial Ratios

(Leverage Ratios)
Debt Ratio7.98%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.05 
Net Gearing6.34%
Net Gearing (excl. Intangibles)6.34%
Gross Gearing8.34%
Gross Gearing (excl. Intangibles)8.34%
Gearing Under 1 Year0.38%
Gearing Under 1 Year (excl. Intgbl)0.38%
Assets/Equity1.09 
Cash/Equity2.18 
(Liquidity Ratios)
Net Working Capital to Total Assets2.08%
Current Ratio6.42 
Quick Ratio (Acid Test)6.42 
Liquidity Ratio5.21 
Cash & Equiv/Current Assets81.14%
(Solvency Ratios)
Enterprise Value103.74m
CFO/Sales- 
CFO/Attributable Profit0.65 
CFO/Assets0.03 
CFO/Debt0.35 
Total Debt/Equity Market Value0.05 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit1.83 
Total Debt5.24m
Total Debt/Net Current Assets4.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.02020.0069

Bmo Managed Portfolio Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.57%
Return On Assets (ROA)4.18%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)4.93%
Return On Investment (ROI)4.20%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Bmo Managed Portfolio Dividends

Sorry No Data Available

Bmo Managed Portfolio Fundamentals

 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
turnover--------m
pre tax profit2.20-2.47-3.18-2.86-m
attributable profit2.19-2.45-3.11-2.84-m
retained profit2.19-2.45-3.11--0.02-m
eps - basic (p)- - - - 
eps - diluted (p)- - - - 
dividends per share- - - - 

Bmo Managed Portfolio Balance Sheet

 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
L^BMPG:Liabilities+EQL^BMPG:AssetsL^BMPG:Liabilities+EQL^BMPG:AssetsL^BMPG:Liabilities+EQL^BMPG:AssetsL^BMPG:Liabilities+EQL^BMPG:Assets
 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments49.0597.94%61.8698.47%69.9195.55%61.3297.54%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.030.06%0.190.30%0.060.08%0.290.46%m
cash & securities cash & securities1.012.01%0.771.23%3.204.37%1.262.00%m
TOTAL50.08100%62.83100%73.17100%62.87100%m
LIABILITIES
creditors - short creditors - short0.140.28%5.007.96%0.650.88%0.240.38%m
creditors - long creditors - long--%0.170.27%--%5.007.95%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.140.28%5.178.23%0.650.88%5.248.34%m
EQUITY
ord cap, reserves ord cap, reserves49.9499.72%57.6591.77%72.5399.12%57.6391.66%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL49.9499.72%57.6591.77%72.5399.12%57.6391.66%m
OTHER
NAV Basic114.98 136.93 206.23 131.81 
NAV Diluted114.98 136.93 206.23 131.81 

Bmo Managed Portfolio Cash Flow Statement

31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
Operating CF1.541.680.241.86m
Pre-Financing CF-6.49-2.27-1.111.32m
Retained CF-0.630.010.51-0.65m

Bmo Managed Portfolio Brokers

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P: V:gb D:20210224 22:20:41