Bmo Managed Portfolio (BMPG)

Company name:	Bmo Managed Portfolio Trust Plc
EPIC:	BMPG	Trading Currency:	GBX
Market Sector:	SQQ3	ISIN:	GB00B2PP2527
Market Segment:	SSQ3	Share Type:	DE
WWW Address:	https://www.bmogam.com/managed-portfolio-trust/	Description:	GRWTH SHS �0.094976101
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Bmo Managed Portfolio Key Figures

(at previous day's close)
Market Cap.	100.00	m
Shares In Issue	36.50	m
Prev. Close	273.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	5.09	p
Return On Equity (ROE)	4.93	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	3.99	m
Gross Gearing	8.34	%
Quick Assets	1.55	m
Net Working Capital	1.31	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	7.85	p
Retained Profit PS	-0.07	p
Cash PS	3.44	p
Net Cash PS	2.78	p
Net Tangible Asset Value PS *	157.90	p
Net Asset Value PS	131.81	p
Spread	4.00 (1.45%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	283.00	-9.00	-3.18	271.00	0.04		273.98
4 weeks	283.00	-9.00	-3.18	271.00	0.04		281.33
12 weeks	279.00	-5.00	-1.79	264.00	0.05		275.56
26 weeks	247.00	27.00	10.93	247.00	0.04		269.93
1 year	199.00	75.00	37.69	199.00	0.03		252.79
3 years	209.00	65.00	31.10	152.50	0.03		227.25
5 years	147.75	126.25	85.45	137.50	0.02		213.90
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	4.49
PE Ratio	-
Tobin's Q Ratio	1.47
Tobin's Q Ratio (excl. intangibles)	1.47
Dividend Yield	-	%
Market-to-Book Ratio	1.74
Price-to-Pre-Tax Profit PS	34.92
Price-to-Retained Profit PS	-4,166.69
Price-to-Cash Flow PS	53.85
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	2.08
Price-to-Cash PS	79.62
Net Working Capital PS	3.58
Price Pct to Working Capital PS	76.51	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	7.98	%
Debt-to-Equity Ratio	0.09
Debt-to-Equity Ratio (excl. Intgbl)	0.09
Debt-to-Equity Market Value	0.05
Net Gearing	6.34	%
Net Gearing (excl. Intangibles)	6.34	%
Gross Gearing	8.34	%
Gross Gearing (excl. Intangibles)	8.34	%
Gearing Under 1 Year	0.38	%
Gearing Under 1 Year (excl. Intgbl)	0.38	%
Assets/Equity	1.09
Cash/Equity	2.18
(Liquidity Ratios)
Net Working Capital to Total Assets	2.08	%
Current Ratio	6.42
Quick Ratio (Acid Test)	6.42
Liquidity Ratio	5.21
Cash & Equiv/Current Assets	81.14	%
(Solvency Ratios)
Enterprise Value	103.74	m
CFO/Sales	-
CFO/Attributable Profit	0.65
CFO/Assets	0.03
CFO/Debt	0.35
Total Debt/Equity Market Value	0.05
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	1.83
Total Debt	5.24	m
Total Debt/Net Current Assets	4.01	%
(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)
0.0141	0.0074

(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 Ratio	100.00	%
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

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