Bmo Private Equity Trust Plc

Bmo Private Equity (BPET)

Company name:Bmo Private Equity Trust Plc
EPIC:BPETTrading Currency:GBX
Market Sector:SSC6ISIN:GB0030738271
Market Segment:SSMMShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 363.00 3.0 [0.83] 363.00 366.00 362.00 365.00 362.00 43,291
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 268.41 73.94 0.07 0.63 14.37 576.19 3.96 381.00 - 313.00

Bmo Private Equity Key Figures

(at previous day's close)
Market Cap.268.41m
Shares In Issue73.94m
Prev. Close360.00
PE Ratio576.19 
Dividend Yield3.96%
EPS - basic0.63p
Dividend PS14.37p
Dividend Cover0.04 
Cash Flow PS-3.06p
Return On Equity (ROE)0.16%
Operating Margin23.67%
PEG Factor2.76 
EPS Growth Rate208.62%
Dividends PS Growth Rate2.35%
Net Debt9.75m
Gross Gearing9.82%
Quick Assets21.48m
Net Working Capital-9.61m
Intangibles / Fixed Assets-%
Turnover PS3.27p
Pre-Tax Profit PS0.77p
Retained Profit PS-13.63p
Cash PS28.85p
Net Cash PS-13.19p
Net Tangible Asset Value PS *386.29p
Net Asset Value PS386.29p
Spread3.00 (0.82%) 

Bmo Private Equity Balance Sheet


Share Price Performance

Sample Period HighLow
1 week365.00356.00
4 weeks369.50356.00
12 weeks381.00353.00
1 year381.00313.00

Share Price Chart (5 years)

Bmo Private Equity Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week358.005.001.40356.000.03360.67
4 weeks369.00-6.00-1.63356.000.03364.17
12 weeks363.00--353.000.04365.88
26 weeks332.0031.009.34332.000.04360.02
1 year331.0032.009.67313.000.06345.63
3 years333.0030.009.01313.000.06344.91
5 years333.0030.009.01313.000.06344.91

Bmo Private Equity Key Management Ratios

Bmo Private Equity Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio576.19 
Tobin's Q Ratio 0.88 
Tobin's Q Ratio (excl. intangibles)0.88 
Dividend Yield3.96%
Market-to-Book Ratio0.94 
Price-to-Pre-Tax Profit PS468.42 
Price-to-Retained Profit PS-26.63 
Price-to-Cash Flow PS-118.82 
Price-to-Sales PS110.87 
Price-to-Net Tangible Asset Value PS0.94 
Price-to-Cash PS12.58 
Net Working Capital PS-13.00 
Price Pct to Working Capital PS-27.93%
Earnings Yield0.17%
Average PE205.33 
Years in average3 
PE to PE average280.62%

Bmo Private Equity Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing3.08%
Net Gearing (excl. Intangibles)3.08%
Gross Gearing9.82%
Gross Gearing (excl. Intangibles)9.82%
Gearing Under 1 Year9.82%
Gearing Under 1 Year (excl. Intgbl)9.82%
(Liquidity Ratios)
Net Working Capital to Total Assets-3.03%
Current Ratio0.69 
Quick Ratio (Acid Test)0.69 
Liquidity Ratio0.69 
Cash & Equiv/Current Assets99.34%
(Solvency Ratios)
Enterprise Value247.07m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.12 
Total Debt/Sales12.84 
Total Debt/Pre-Tax Profit54.25 
Total Debt31.09m
Total Debt/Net Current Assets-3.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth0.83%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Bmo Private Equity Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.20%
Return On Assets (ROA)0.15%
Net Profit Margin19.17%
Assets Turnover0.01 
Return On Equity (ROE)0.16%
Return On Investment (ROI)0.16%
Dividend Payout Ratio2,280.95%
Plowback Ratio-2,180.95%
Growth from Plowback Ratio-3.68%
Net Income Of Revenues-416.36%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.10 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales126.03 
Debt Collection Period28.19Days

Bmo Private Equity Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Aug 2019InterimGBX3.8131/12/201831/12/201903/10/201904/10/201931/10/2019-
23 May 2019InterimGBX3.7331/12/201831/12/201904/07/201905/07/201931/07/2019-
22 Mar 2019InterimGBX3.6531/12/201731/12/201804/04/201905/04/201930/04/201914.37
24 Nov 2018InterimGBX3.5831/12/201731/12/201810/01/201911/01/201931/01/2019-
24 Aug 2018InterimGBX3.5731/12/201731/12/201804/10/201805/10/201831/10/2018-
24 May 2018InterimGBX3.5731/12/201731/12/201805/07/201806/07/201831/07/2018-
23 Mar 2018InterimGBX3.5731/12/201631/12/201705/04/201806/04/201830/04/201814.04
23 Nov 2017InterimGBX3.5530/05/201730/09/201704/01/201805/01/201831/01/2018-
25 Aug 2017InterimGBX6.9230/12/201630/06/201712/10/201713/10/201703/11/2017-
24 Mar 2017FinalGBX6.4831/12/201531/12/201604/05/201705/05/201731/05/201712.60
26 Aug 2016InterimGBX6.1231/12/201531/12/201613/10/201614/10/201604/11/2016-
24 Mar 2016FinalGBX5.8331/12/201431/12/201505/05/201606/05/201631/05/201611.41
28 Aug 2015InterimGBX5.5831/12/201431/12/201508/10/201509/10/201506/05/2015-
27 Mar 2015FinalGBX5.4531/12/201331/12/201430/04/201501/05/201529/05/201510.84
29 Aug 2014InterimGBX5.3931/12/201331/12/201408/10/201410/10/201407/11/2014-
28 Mar 2014FinalGBX5.3631/12/201231/12/201330/04/201402/05/201430/05/201410.58
30 Aug 2013InterimGBX5.2231/12/201231/12/201302/10/201304/10/201301/11/2013-
27 Mar 2013FinalGBX5.0731/12/201131/12/201201/05/201303/05/201331/05/201310.03
22 Aug 2012InterimGBX4.9631/12/201131/12/201203/10/201205/10/201202/11/2012-
03 Apr 2012FinalGBX0.8031/12/201031/12/201116/05/201218/05/201208/06/20120.80
30 Mar 2011FinalGBX0.9531/12/200931/12/201018/05/201120/05/201110/06/20110.95
26 Mar 2010FinalGBX0.8031/12/200831/12/200914/04/201016/04/201007/05/20100.80
02 Apr 2009FinalGBX-31/12/200731/12/2008---0.50
26 Aug 2008InterimGBX0.5030/12/200730/06/200810/09/200812/09/200817/10/2008-
14 Apr 2008FinalGBX0.6031/12/200631/12/200704/06/200802/06/200823/06/20080.60

Bmo Private Equity Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit5.9678.28%-0.30-20.83%-0.43-28.92%0.5723.67%m
attributable profit5.0366.04%-0.30-20.83%-0.43-28.92%0.4619.17%m
retained profit-2.93-38.50%-9.08-630.28%-10.33-701.56%-10.08-416.36%m
eps - basic (p)6.97 -0.41 -0.58 0.63 
eps - diluted (p)6.78 -0.41 -0.58 0.63 
dividends per share11.41 12.60 14.04 14.37 

Bmo Private Equity Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments215.7189.97%239.0583.10%266.5490.80%295.2493.22%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.030.01%0.030.01%0.230.08%0.140.04%m
cash & securities cash & securities24.0210.02%48.5816.89%26.779.12%21.346.74%m
creditors - short creditors - short2.280.95%3.061.06%3.081.05%31.099.82%m
creditors - long creditors - long21.368.91%25.078.72%26.318.96%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves216.1290.14%259.5290.22%264.1489.99%285.6390.18%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic300.25 350.98 357.23 386.29 
NAV Diluted295.74 350.98 357.23 386.29 

Bmo Private Equity Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF3.50-2.87-3.93-2.26m
Pre-Financing CF41.8932.33-10.416.09m
Retained CF17.0824.64-21.81-5.76m

Bmo Private Equity Brokers

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P: V:gb D:20191214 12:32:16