Bmo Managed Portfolio (BMPG)

Company name:Bmo Managed Portfolio Trust Plc
EPIC:BMPGTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00B2PP2527
Market Segment:SSQ3Share Type:DE
WWW Address: SHS �0.094976101
 Price Price Change [%] Bid Ask Open High Low Volume
 234.00 -1.0 [-0.43] 232.00 236.00 234.00 234.00 231.00 13,805
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 85.40 36.50 0.05 - - - - 298.00 - 231.00

Bmo Managed Portfolio Key Figures

Key Figures
(at previous day's close)
Market Cap.85.40m
Shares In Issue36.50m
Prev. Close235.00
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS5.94p
Return On Equity (ROE)4.61%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt5.63m
Gross Gearing10.30%
Quick Assets2.31m
Net Working Capital-5.36m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS8.48p
Retained Profit PS0.62p
Cash PS5.59p
Net Cash PS-15.42p
Net Tangible Asset Value PS *182.94p
Net Asset Value PS142.22p
Spread4.00 (1.69%) 

Bmo Managed Portfolio Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week237.00231.00
4 weeks244.00231.00
12 weeks270.00231.00
1 year298.00231.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Bmo Managed Portfolio Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week237.00-3.00-1.27231.000.01235.87
4 weeks242.00-8.00-3.31231.000.02240.87
12 weeks263.00-29.00-11.03231.000.03255.90
26 weeks289.00-55.00-19.03231.000.03262.12
1 year281.00-47.00-16.73231.000.03276.57
3 years210.0024.0011.43152.500.03250.38
5 years202.0032.0015.84152.500.03243.60

Bmo Managed Portfolio Key Management Ratios


Bmo Managed Portfolio Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio4.06 
PE Ratio- 
Tobin's Q Ratio 1.28 
Tobin's Q Ratio (excl. intangibles)1.28 
Dividend Yield-%
Market-to-Book Ratio1.28 
Price-to-Pre-Tax Profit PS27.58 
Price-to-Retained Profit PS374.57 
Price-to-Cash Flow PS39.39 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.65 
Price-to-Cash PS41.86 
Net Working Capital PS-14.67 
Price Pct to Working Capital PS-15.95%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Bmo Managed Portfolio Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing7.56%
Net Gearing (excl. Intangibles)7.56%
Gross Gearing10.30%
Gross Gearing (excl. Intangibles)10.30%
Gearing Under 1 Year10.30%
Gearing Under 1 Year (excl. Intgbl)10.30%
(Liquidity Ratios)
Net Working Capital to Total Assets-7.19%
Current Ratio0.30 
Quick Ratio (Acid Test)0.30 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets88.24%
(Solvency Ratios)
Enterprise Value83.36m
CFO/Attributable Profit0.70 
Total Debt/Equity Market Value0.09 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit2.48 
Total Debt7.67m
Total Debt/Net Current Assets-1.43%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Bmo Managed Portfolio Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)4.64%
Return On Assets (ROA)4.61%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)4.61%
Return On Investment (ROI)4.90%
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- 
Debt Collection Period-Days

Bmo Managed Portfolio Dividends

Sorry No Data Available

Bmo Managed Portfolio Fundamentals

Profit and Loss Account
 31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)31 May 2021 (GBP)
pre tax profit3.18-2.86-2.86-3.10-m
attributable profit3.11-2.84-2.84-3.08-m
retained profit3.11--0.02-0.13-0.23-m
eps - basic (p)- - - - 
eps - diluted (p)- - - - 
dividends per share- - - - 

Bmo Managed Portfolio Balance Sheet

Balance Sheet
 31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)31 May 2021 (GBP)
 31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)31 May 2021 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments69.9195.55%61.3297.54%57.8997.84%72.1296.89%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.060.08%0.290.46%0.220.37%0.270.37%m
cash & securities cash & securities3.204.37%1.262.00%1.061.79%2.042.74%m
creditors - short creditors - short0.650.88%0.240.38%0.170.29%7.6710.30%m
creditors - long creditors - long--%5.007.95%5.218.80%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves72.5399.12%57.6391.66%53.7990.91%66.7789.70%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic206.23 131.81 - 142.22 
NAV Diluted206.23 131.81 - - 

Bmo Managed Portfolio Cash Flow Statement

%1$s Cash Flow Statement
31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)31 May 2021 (GBP)
Operating CF0.241.862.022.17m
Pre-Financing CF-1.111.321.031.21m
Retained CF0.51-0.65-0.200.98m

Bmo Managed Portfolio Brokers

Broker infomation is not available for this class of share.
Your Recent History
Bmo Manage..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:ca D:20220626 11:00:27