MIGO Opportunities Trust (MIGO)

Sector:

Investment Firms

Index:

FTSE Fledgling

 343.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 345.50
  • 52 Week Low: 310.50
  • Currency: UK Pounds
  • Shares Issued: 22.54m
  • Volume: 21,062
  • Market Cap: £77.30m

Dividend Data

  30-Apr-2330-Apr-2230-Apr-2130-Apr-2030-Apr-19
Total Dividend3.00p0.40pn/an/an/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Turnover 2.28 1.82 1.45 1.47 1.24
Operating Profit/(Loss) 1.09 0.43 0.43 0.47 (0.04)
Net Interest (0.10) (0.07) (0.07) (0.05) (0.10)
Profit Before Tax 0.98 0.36 0.36 0.42 (0.14)
Profit After Tax 0.98 0.36 0.36 0.42 (0.13)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.98 0.36 0.36 0.42 (0.13)
Earnings per Share - Basic 3.90p 1.30p 1.30p 1.50p (0.50p)
Earnings per Share - Diluted 3.90p 1.30p 1.30p 1.50p (0.50p)
Earnings per Share - Adjusted 3.90p 1.30p 1.30p 1.50p (0.50p)
Dividend per Share 3.00p 0.40p n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Fixed 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 67.86 83.48 90.49 60.08 72.28
  67.86 83.48 90.49 60.08 72.28
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.36 0.57 0.86 0.36 0.12
Cash at Bank & in Hand 13.14 10.89 4.03 2.29 5.11
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 81.36 94.94 95.38 62.72 77.51
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.51 0.25 2.24 0.13 0.34
Net Current Assets 11.99 11.20 2.66 2.52 4.89
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1.51 0.25 2.24 0.13 0.34
           
Net Assets 79.85 94.68 93.14 62.59 77.17
           
Capital & Reserves          
Called Up Share Capital 0.24 0.26 0.27 0.28 0.28
Share Premium Account 29.09 27.73 25.10 25.10 24.39
Other Reserves 49.29 66.35 67.78 37.58 53.29
Profit & Loss Account 1.23 0.35 (0.01) (0.37) (0.79)
Shareholders Funds 79.85 94.68 93.14 62.59 77.17
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 79.85 94.68 93.14 62.59 77.17
Cash Flow 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Net Cash Flow From Operating Activities 0.98 0.39 0.53 0.28 0.15
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 7.48 11.14 2.22 (3.11) (1.80)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (0.10) n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (6.11) (4.67) (1.00) n/a (2.82)
Net Increase/Decrease In Cash 2.25 6.86 1.75 (2.82) (4.48)
Ratios 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
PE Ratio 81.7 273.5 266.2 142.7 n/a
PEG 0.4 n/a n/a n/a n/a
EPS Growth 200% n/a -13% n/a n/a
Dividend Yield 0.9% 0.1% 0.0% 0.0% 0.0%
Dividend Cover 1.30 3.25 n/a n/a n/a
Dividend per Share Growth 650.00% n/a n/a n/a n/a
Operating Cashflow Per Share 4.36p 1.72p 2.34p 1.24p 0.65p
Pre-tax Profit per Share 4.36p 1.60p 0.016p 1.86p (0.62p)
Cash Increase / Decrease per Share 9.99p 30.42p 0.078p (12.52p) (19.87p)
Turnover per Share 10.13p 8.09p 0.065p 6.51p 5.50p
Net Asset Value per Share 354.29p 420.11p 413.28p 277.72p 342.41p
Operating Margin 47.50% 23.81% 29.39% 31.97% (3.23%)
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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