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Barings Emerg. Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Turnover | 2.62 | 3.44 | 4.49 | 4.49 | 3.51 |
| Operating Profit / Loss | 1.86 | 2.52 | 3.45 | 3.45 | 2.58 |
| Net Interest | n/a | n/a | n/a | n/a | -0.03 |
| Pre Tax Profit | 1.86 | 2.52 | 3.45 | 3.45 | 2.55 |
| Post Tax Profit | 1.73 | 2.01 | 2.91 | 2.91 | 2.28 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 14.59p | 16.77p | 23.86p | 23.86p | 18.40p |
| Earnings per Share (Diluted) | 14.59p | 16.77p | 23.86p | 23.86p | 18.40p |
| Earnings per Share (Adjusted) | 14.59p | 16.77p | 23.86p | 23.86p | 18.40p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 14.59p | 16.77p | 23.86p | 23.86p | 18.40p |
| Earnings per Share (Diluted) | 14.59p | 16.77p | 23.86p | 23.86p | 18.40p |
| Earnings per Share (Adjusted) | 14.59p | 16.77p | 23.86p | 23.86p | 18.40p |
| Dividend per Share | 6.00p | 17.00p | 26.00p | 26.00p | 25.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 68.71 | 75.06 | 109.23 | 109.23 | 83.57 |
| Total Fixed Assets | 68.71 | 75.06 | 109.23 | 109.23 | 83.57 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.40 | 0.47 | 0.67 | 0.67 | 0.27 |
| Cash at Bank and in Hand | 3.96 | 0.23 | 1.66 | 1.66 | 1.82 |
| Total Assets | 73.07 | 75.76 | 111.56 | 111.56 | 85.67 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 0.21 | 0.35 | 0.67 | 0.67 | 0.39 |
| Net Current Assets | 72.86 | 75.41 | 1.67 | 1.67 | 1.71 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 72.86 | 75.41 | 110.90 | 110.90 | 85.28 |
| Capital and Reserves | |||||
| Called Up Share Capital | 1.51 | 1.52 | 1.54 | 1.54 | 1.56 |
| Share Premium Account | 3.28 | 3.26 | 1.41 | 1.41 | 1.41 |
| Other Reserves | 66.18 | 68.43 | 105.73 | 105.73 | 79.95 |
| Shareholders Funds | 72.86 | 75.41 | 110.90 | 110.90 | 85.28 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | 70.92% | 73.17% | 76.89% | 76.89% | 73.59% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.86 | 0.99 | 0.92 | 0.92 | 0.74 |
| Dividend Yield | 3.50 | 3.10 | 3.30 | 3.30 | 4.30 |
| PE Ratio | 33.10 | 32.70 | 33.20 | 33.20 | 31.90 |
| PEG | n/a | 2.20 | n/a | 0.80 | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | 52.94% | -3.85% |
| Net Asset Value per Share | 617.64p | 639.22p | 922.81p | 940.06p | 709.65p |