MIGO Opportunities Trust (MIGO)

Sector:

Investment Firms

Index:

FTSE Fledgling

 356.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 361.00p
  • 52 Week Low: 318.00p
  • Currency: UK Pounds
  • Shares Issued: 20.60m
  • Volume: 24,694
  • Market Cap: £73.44m
  • Beta: 0.00

Dividend Data

  30-Apr-2430-Apr-2330-Apr-2230-Apr-2130-Apr-20
Total Dividend0.60p3.00p0.40pn/an/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Turnover 2.13 2.28 1.82 1.45 1.47
Operating Profit/(Loss) 0.64 1.09 0.43 0.43 0.47
Net Interest (0.21) (0.10) (0.07) (0.07) (0.05)
Profit Before Tax 0.43 0.98 0.36 0.36 0.42
Profit After Tax 0.43 0.98 0.36 0.36 0.42
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.43 0.98 0.36 0.36 0.42
Earnings per Share - Basic 1.80p 3.90p 1.30p 1.30p 1.50p
Earnings per Share - Diluted 1.80p 3.90p 1.30p 1.30p 1.50p
Earnings per Share - Adjusted 1.80p 3.90p 1.30p 1.30p 1.50p
Dividend per Share 0.60p 3.00p 0.40p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
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 83.71 67.86 83.48 90.49 60.08
  83.71 67.86 83.48 90.49 60.08
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.11 0.36 0.57 0.86 0.36
Cash at Bank & in Hand 2.37 13.14 10.89 4.03 2.29
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 87.18 81.36 94.94 95.38 62.72
           
Liabilities          
Creditors: Amount Due Within 1 Year 5.47 1.51 0.25 2.24 0.13
Net Current Assets (1.99) 11.99 11.20 2.66 2.52
           
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 5.47 1.51 0.25 2.24 0.13
           
Net Assets 81.71 79.85 94.68 93.14 62.59
           
Capital & Reserves          
Called Up Share Capital 0.22 0.24 0.26 0.27 0.28
Share Premium Account 29.09 29.09 27.73 25.10 25.10
Other Reserves 51.45 49.29 66.35 67.78 37.58
Profit & Loss Account 0.95 1.23 0.35 (0.01) (0.37)
Shareholders Funds 81.71 79.85 94.68 93.14 62.59
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 81.71 79.85 94.68 93.14 62.59
Cash Flow 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Net Cash Flow From Operating Activities 0.66 0.98 0.39 0.53 0.28
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 (9.81) 7.48 11.14 2.22 (3.11)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (0.71) (0.10) n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (0.91) (6.11) (4.67) (1.00) n/a
Net Increase/Decrease In Cash (10.76) 2.25 6.86 1.75 (2.82)
Ratios 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
PE Ratio 192.2 81.7 273.5 266.2 142.7
PEG n/a 0.4 n/a n/a n/a
EPS Growth -54% 200% n/a -13% n/a
Dividend Yield 0.2% 0.9% 0.1% 0.0% 0.0%
Dividend Cover 3.00 1.30 3.25 n/a n/a
Dividend per Share Growth (80.00%) 650.00% n/a n/a n/a
Operating Cashflow Per Share 3.21p 4.77p 1.88p 2.56p 1.36p
Pre-tax Profit per Share 2.08p 4.77p 1.75p 0.018p 2.03p
Cash Increase / Decrease per Share (52.23p) 10.93p 33.29p 0.086p (13.70p)
Turnover per Share 10.35p 11.09p 8.85p 0.071p 7.12p
Net Asset Value per Share 396.68p 387.62p 459.64p 452.17p 303.85p
Operating Margin 29.99% 47.50% 23.81% 29.39% 31.97%
ROCE n/a n/a n/a n/a n/a
Net Gearing 3.79% 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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