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Pin to quick picksBMO Managed Portfolio Income Trust Fundamentals (BMPI)

Share Price Information for BMO Managed Portfolio Income Trust (BMPI)

London Stock Exchange
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Share Price: 121.00
Bid: 119.00
Ask: 123.00
Change: 0.00 (0.00%)
Spread: 4.00 (3.36%)
Open: 121.00
High: 121.00
Low: 119.00
Yest. Close: 121.50
BMPI Live PriceLast checked at -

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BMO Managed Portfolio Income Trust Market Data

TIDM BMPI
Ticker Code BMPI.L
ISIN GB00B2PP3J36
Currency GBX
Issue Country GB
Sector TickerNMX8980
Year End-
Shares in Issue 83m
Market Cap. £100m
Market Size 1,000
PE Ratio 38.782
Earnings 3.12
Dividend 6.10
Yield 5.041%
# of Trades 0
Vol Sold 0
Vol Bought 192
52 Week High 145.00
52 Week High Date 24-Jan-2020
52 Week Low 87.00
52 Week Low Date 23-Mar-2020

BMPI Fundamentals - IFRS

 MillionsMillionsMillionsMillionsMillions
Income Statement1 Jun '191 Jun '181 Jun '171 Jun '161 Jun '15
Revenuen/an/an/an/an/a
Operating Profit / Loss2.913.182.492.211.76
Net Interest(0.04)(0.04)(0.02)(0.01)(0.01)
Pre tax Profit2.863.142.472.201.75
Post tax Profit2.843.112.452.191.74
Profit for the Periodn/an/an/an/an/a
Equity Holders of Parent Companyn/an/an/an/an/a
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)6.59p7.32p5.89p5.62p5.87p
Earnings per Share (Diluted)6.59p7.32p5.89p5.62p5.87p
Earnings per Share (Adjusted)6.59p7.32p5.89p5.62p5.87p
Continuing and Discontinued EPS     
Earnings per Share (Basic)6.59p7.32p5.89p5.62p5.87p
Earnings per Share (Diluted)6.59p7.32p5.89p5.62p5.87p
Earnings per Share (Adjusted)6.59p7.32p5.89p5.62p5.87p
      
Dividend per Share5.95p6.50p5.45p5.20p5.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet1 Jun '191 Jun '181 Jun '171 Jun '161 Jun '15
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
 n/an/an/an/an/a
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivablesn/an/an/an/an/a
Cash at Bank and in Hand1.261.910.770.761.39
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
 n/an/an/an/an/a
      
Other Assetsn/an/an/an/an/a
Total Assets62.8763.4262.8349.1945.46
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilitiesn/an/an/an/an/a
 n/an/an/an/an/a
      
Net Current Assets1.312.000.79(0.22)(0.12)
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
 n/an/an/an/an/a
      
Net Assets57.6358.2557.6548.0443.84
      
Capital and Reserves     
Share Capitaln/an/an/an/an/a
Share Premium Account23.7022.6021.84n/a13.35
Other Reserves27.0228.7929.74n/a25.70
Retained Earningsn/an/an/an/an/a
Shareholders Funds57.6358.2557.6548.0443.84
      
Minority Interests / Other Equity57.6358.2557.6548.0443.84
Total Equityn/an/an/an/an/a
      
 1 Jun '191 Jun '181 Jun '171 Jun '161 Jun '15
Operating Margin79.56%81.43%78.55%78.93%77.79%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover1.111.281.081.081.17
Dividend Yield4.40%4.10%3.90%4.60%3.90%
PE Ratio20.4018.9023.8020.2021.90
PEGn/a0.804.80n/a3.60
Dividend per Share Growth4.39%4.59%4.81%4.00%4.17%
Net Asset Value per Share123.97p125.31p124.02p103.34p94.31p

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