Genesis Emerging Markets Fund Ld

Genesis Emerging Markets... (GSS)

Company name:Genesis Emerging Markets Fund Ld
EPIC:GSSTrading Currency:GBX
Market Sector:F25FISIN:GG00B4L0PD47
Market Segment:STMMShare Type:DE
WWW Address:http://www.giml.co.uk/NavFramePage.htmDescription:PTG NPV
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 913.00 images.advfn.com/imagesnew/2/gb/down -6.0 [-0.65] 912.00 914.00 928.00 928.00 912.00 179,618
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,232.21 134.96 0.04 -37.89 - - - 950.00 - 697.00

Genesis Emerging Markets... Key Figures

(at previous day's close)
Market Cap.1,232.21m
Shares In Issue134.96m
Prev. Close919.00
PE Ratio- 
Dividend Yield-%
EPS - basic-37.89p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-13.89p
Return On Equity (ROE)-5.18%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-365.00%
Dividends PS Growth Rate-%
Net Debt-9.67m
Gross Gearing0.37%
Quick Assets28.51m
Net Working Capital24.75m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-41.25p
Retained Profit PS-52.43p
Cash PS9.95p
Net Cash PS7.17p
Net Tangible Asset Value PS *743.85p
Net Asset Value PS743.85p
Spread2.00 (0.22%) 

Genesis Emerging Markets... Balance Sheet

L^GSS:Liabilities+EQL^GSS:Assets

Share Price Performance

Sample Period HighLow
1 week940.00912.00
4 weeks947.00874.00
12 weeks947.00873.00
1 year950.00697.00

Share Price Chart (5 years)

Genesis Emerging Markets... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week940.00-27.00-2.87912.000.08923.92
4 weeks887.0026.002.93874.000.08911.11
12 weeks889.0024.002.70873.000.07903.03
26 weeks886.0027.003.05861.000.09902.98
1 year697.00216.0030.99697.000.08858.84
3 years692.00221.0031.94540.000.11745.49
5 years492.80420.2085.27488.100.10712.67

Genesis Emerging Markets... Key Management Ratios

Genesis Emerging Markets... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.96 
Tobin's Q Ratio (excl. intangibles)0.96 
Dividend Yield-%
Market-to-Book Ratio1.23 
Price-to-Pre-Tax Profit PS-22.13 
Price-to-Retained Profit PS-17.41 
Price-to-Cash Flow PS-65.72 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.23 
Price-to-Cash PS91.76 
Net Working Capital PS18.34 
Price Pct to Working Capital PS49.78%
Earnings Yield-%
Average PE17.83 
Years in average3 
PE to PE average-%

Genesis Emerging Markets... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-0.96%
Net Gearing (excl. Intangibles)-0.96%
Gross Gearing0.37%
Gross Gearing (excl. Intangibles)0.37%
Gearing Under 1 Year0.37%
Gearing Under 1 Year (excl. Intgbl)0.37%
Assets/Equity1.00 
Cash/Equity1.34 
(Liquidity Ratios)
Net Working Capital to Total Assets2.46%
Current Ratio7.59 
Quick Ratio (Acid Test)7.59 
Liquidity Ratio3.57 
Cash & Equiv/Current Assets47.10%
(Solvency Ratios)
Enterprise Value1,218.78m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-4.99 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.07 
Total Debt3.76m
Total Debt/Net Current Assets0.15%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-4.86%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.04300.0531

Genesis Emerging Markets... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.55%
Return On Assets (ROA)-4.07%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-5.18%
Return On Investment (ROI)-4.09%
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

Genesis Emerging Markets... Dividends

Sorry No Data Available

Genesis Emerging Markets... Fundamentals

 30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
turnover--------m
pre tax profit192.87-85.02--4.89--68.53-m
attributable profit192.87-85.02--4.89--64.02-m
retained profit192.87-85.02--27.97--87.10-m
eps - basic143.00 63.00 20.00 -53.00 
eps - diluted143.00 63.00 20.00 -53.00 
dividends per share- - - - 

Genesis Emerging Markets... Balance Sheet

 30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
L^GSS:Liabilities+EQL^GSS:AssetsL^GSS:Liabilities+EQL^GSS:AssetsL^GSS:Liabilities+EQL^GSS:AssetsL^GSS:Liabilities+EQL^GSS:Assets
 30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,279.7696.81%1,383.0697.73%1,290.5998.15%1,205.2997.17%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors7.100.54%6.870.49%4.780.36%18.561.50%m
cash & securities cash & securities35.062.65%25.261.78%19.491.48%16.531.33%m
TOTAL1,321.92100%1,415.18100%1,314.86100%1,240.38100%m
LIABILITIES
creditors - short creditors - short7.740.59%6.720.47%9.600.73%4.630.37%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7.740.59%6.720.47%9.600.73%4.630.37%m
EQUITY
ord cap, reserves ord cap, reserves1,314.1899.41%1,408.4799.53%1,305.2699.27%1,235.7599.63%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,314.1899.41%1,408.4799.53%1,305.2699.27%1,235.7599.63%m
OTHER
NAV Basic974.00 - - - 
NAV Diluted974.00 - - - 

Genesis Emerging Markets... Cash Flow Statement

30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
Operating CF15.028.54145.19-23.08m
Pre-Financing CF14.818.54145.19-23.08m
Retained CF14.81-9.80-5.77-2.96m

Genesis Emerging Markets... Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MMF)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210618 00:19:14