Macau Property Opportunities Fund Ltd (MPOL)

 43.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 61.00
  • 52 Week Low: 40.40
  • Currency: UK Pounds
  • Shares Issued: 76.43m
  • Volume: 0
  • Market Cap: £32.87m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 1.12 1.08 1.23 2.61 2.78
Operating Profit/(Loss) (7.67) (17.51) 1.34 (29.09) (28.08)
Profit Before Tax (13.45) (20.93) (2.25) (35.08) (34.88)
Profit After Tax (12.01) (19.09) (2.48) (31.52) (31.87)
           
Earnings per Share - Basic (19.42¢) (30.87¢) (4.00¢) (50.98¢) (51.24¢)
Earnings per Share - Adjusted (19.42¢) (30.87¢) (4.00¢) (50.98¢) (51.24¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
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
Other Non-Current Assets 1.19 1.58 6.77 4.39 1.72
  142.23 183.10 206.40 204.38 227.60
Current Assets          
Inventories 34.78 34.63 34.92 39.63 41.45
Cash at Bank & in Hand 1.12 0.35 5.00 16.08 26.98
Other Current Assets 4.44 1.89 0.17 0.17 0.23
  40.40 36.94 40.60 56.25 68.86
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 182.63 220.04 247.00 260.63 296.46
Current Liabilities          
Borrowings 23.19 25.30 20.81 99.29 23.38
Other Current Liabilities 3.18 2.02 1.18 1.28 2.29
           
Current Liabilities 26.38 27.32 21.98 100.58 25.66
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 81.91 104.85 114.62 47.10 123.86
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 90.57 115.14 127.12 59.47 139.74
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 116.94 142.46 149.10 160.05 165.40
           
Net Assets 65.68 77.58 97.90 100.58 131.06
           
Shareholders Funds 65.68 77.58 97.90 100.58 131.06
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 65.68 77.58 97.90 100.58 131.06
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities (2.34) (0.40) 5.95 0.77 (1.97)
Net Cash Flow from Investing Activities 33.21 3.09 (2.62) (2.95) 4.57
Net Cash Flow from Financing Activities (30.10) (7.23) (14.37) (8.89) (57.12)
Net Increase/Decrease In Cash 0.76 (4.54) (11.04) (11.07) (54.51)
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 1.47¢ 1.42¢ 0.016¢ 3.41¢ 3.63¢
Pre-Tax Profit per Share (17.60¢) (27.39¢) (0.030¢) (45.90¢) (45.64¢)
Operating Margin (683.78%) (1,618.76%) 109.10% (1,116.19%) (1,011.71%)
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (3.06¢) (0.53¢) 7.79¢ 1.00¢ (2.57¢)
Cash Incr/Decr per Share 1.00¢ (5.94¢) (0.15¢) (14.48¢) (71.32¢)
Net Asset Value per Share (exc. Intangibles) 85.94¢ 101.50¢ 128.09¢ 131.59¢ 171.47¢
Net Gearing 158.32% 167.32% 133.22% 129.57% 91.75%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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