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GSS GENESIS EMERGING MARKETS FUND LD PTG NPV



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  163.72 -99.23 41.79 110.80 -76.76
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  163.72 -99.23 41.79 110.80 -76.76
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  163.72 -99.23 41.79 110.80 -76.76
 
Continuing EPS
Earnings per Share - Basic  121.46p -73.32p 30.81p 82.20p -56.60p
Earnings per Share - Diluted  121.46p -73.32p 30.81p 82.20p -56.60p
Earnings per Share - Adjusted  121.46p -73.32p 30.81p 82.20p -56.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
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  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
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  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  6.54 4.41 3.99 5.42 2.93
Cash at Bank & in Hand  8.41 6.64 6.16 10.23 15.09
Current Asset Investments  759.84 680.97 743.66 769.28 760.74
Other Current Assets  n/a n/a n/a n/a n/a
  774.79 692.02 753.80 784.93 778.76
 
Total Assets  774.79 692.02 753.80 784.93 778.76
 
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 n/a
  4.187 2.467 2.978 1.671 7.178
 
Net Current Assets  770.60 689.55 750.82 783.26 771.58
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
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
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  4.19 2.47 2.98 1.67 7.18
 
Net Assets  770.60 689.55 750.82 783.26 771.58
 
Capital & Reserves
Share Capital  770.60 689.55 750.82 783.26 771.58
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  770.60 689.55 750.82 783.26 771.58
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  770.60 689.55 750.82 783.26 771.58

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  4.35 -6.44 16.08 6.61 -8.90
PEG - Adjusted  2.08 n/a n/a 0.04 n/a
Earnings per Share Growth - Adjusted  2.09% n/a n/a 166.78% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  570.97p 510.92p 556.32p 580.35p 571.70p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


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)* £ 650.52
Listing/Admission to trading 06 Jul 1989
Trading service SETS
Market MAINMARKET
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
25-May-16
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 500
SEDOL B4L0PD4
ISIN number GG00B4L0PD47



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