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Migo Opp Trust Accounts Summary


Date of Accounts 20262025202420232022
StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-04-202629-04-202529-04-202429-04-202329-04-2022
Turnover2.352.312.132.281.82
Operating Profit / Loss1.350.990.641.080.43
Net Interest-0.67-0.66-0.21-0.10-0.07
Pre Tax Profit0.680.340.430.980.36
Post Tax Profit0.680.340.430.980.36
      
Continuing EPS     
Earnings per Share (Basic)n/apn/apn/apn/apn/ap
Earnings per Share (Diluted)n/apn/apn/apn/apn/ap
Earnings per Share (Adjusted)n/apn/apn/apn/apn/ap
Continuing and Discontinued EPS     
Earnings per Share (Basic)3.80p1.60p1.80p3.90p1.30p
Earnings per Share (Diluted)3.80p1.60p1.80p3.90p1.30p
Earnings per Share (Adjusted)3.80p1.60p1.80p3.90p1.30p
      
Dividend per Share2.00pn/ap0.60p3.00p0.40p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-04-202629-04-202529-04-202429-04-202329-04-2022
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments74.4868.8783.7167.8683.48
Total Fixed Assets74.4868.8783.7167.8683.48
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors1.070.891.110.360.57
Cash at Bank and in Hand6.087.842.3713.1410.89
      
Total Assets81.6377.6087.1881.3694.94
      
Current Liabilities     
Creditors Within 1Yr11.5211.695.471.510.25
      
Net Current Assets-4.37-2.95-1.9911.9911.20
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/an/an/a
      
Net Assets70.1165.9281.7179.8594.68
      
Capital and Reserves     
Called Up Share Capital0.170.190.230.240.26
Share Premium Account29.0929.0929.0929.0927.73
Other Reserves39.0135.4851.4549.2966.34
Shareholders Funds70.1165.9281.7179.8594.68
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 29-04-202629-04-202529-04-202429-04-202329-04-2022
Operating Margin57.59%42.94%29.99%47.50%23.81%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover1.90n/a3.001.303.25
Dividend Yield0.50n/a0.200.900.10
PE Ratio104.90204.40192.2081.70273.50
PEG0.80n/an/a0.40n/a
Dividend per Share Growthn/a%n/a%-80.00%650.00%n/a%
Net Asset Value per Share413.10p388.40p481.48p470.48p557.90p