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GSS GENESIS EMERGING MARKETS FUND LD PTG NPV




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Income Statement 30-Jun-13
( $ m )
30-Jun-14
( $ m )
30-Jun-15
( $ m )
30-Jun-16
( $ m )
30-Jun-17
( $ m )
Continuing Operations
Revenue  87.14 212.83 -97.78 -73.22 215.97
Operating Profit/(Loss)  65.34 190.99 -117.79 -89.37 197.01
Net Interest  0.00 n/a n/a 0.00 0.00
Profit Before Tax  65.33 190.99 -117.79 -89.37 197.00
Profit After Tax  63.74 188.71 -120.70 -92.00 192.87
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  63.74 188.71 -120.70 -92.00 192.87
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  63.74 188.71 -120.70 -92.00 192.87
 
Continuing EPS
Earnings per Share - Basic  47.00¢ 140.00¢ -89.00¢ -68.00¢ 143.00¢
Earnings per Share - Diluted  -0.10¢ -0.10¢ -0.10¢ -0.10¢ -0.10¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  47.00¢ 140.00¢ -89.00¢ -68.00¢ 143.00¢
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 30-Jun-13
( $ m )
30-Jun-14
( $ m )
30-Jun-15
( $ m )
30-Jun-16
( $ m )
30-Jun-17
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  6.08 9.23 4.61 8.47 7.10
Cash at Bank & in Hand  9.39 17.42 23.73 20.24 35.06
Current Asset Investments  1134.38 1310.22 1196.26 1099.57 1279.76
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1149.85 1336.86 1224.60 1128.28 1321.92
 
Total Assets  1149.85 1336.86 1224.60 1128.28 1321.92
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a 7.61
  4.54 2.85 11.29 6.96 7.74
 
Net Current Assets  1145.30 1334.02 1213.31 1121.32 1314.18
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  4.54 2.85 11.29 6.96 7.74
 
Net Assets  1145.30 1334.02 1213.31 1121.32 1314.18
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  134.35 134.35 134.35 134.35 134.35
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  28.79 29.74 33.91 40.00 47.39
Shareholders Funds  1145.30 1334.02 1213.31 1121.32 1314.18
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   1145.30 1334.02 1213.31 1121.32 1314.18

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio *   16.13 6.59 n/a n/a 5.93
PEG *   n/a 0.03 n/a n/a n/a
Earnings per Share Growth  n/a 197.87% n/a n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  64.56¢ 157.70¢ -72.45¢ -54.25¢ 160.02¢
Pre-Tax Profit per Share  48.41¢ 141.51¢ -87.28¢ -66.22¢ 145.97¢
Operating Margin  74.98% 89.74% n/a n/a 91.22%
Return on Capital Employed  0.00% 0.00% 0.00% n/a 0.00%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  848.61¢ 988.43¢ 899.00¢ 830.83¢ 973.74¢
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 21 Grosvenor Place, London, SW1X 7HU, United Kingdom
Company website http://www.giml.co.uk/
Market cap(in millions)* £ 940.02
Listing/Admission to trading 06 Jul 1989
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
16-Dec-17
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 300
SEDOL B4L0PD4
ISIN number GG00B4L0PD47



GENESIS E.M.F. share fundamentals (GSS)