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Migo Opp Trust Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
| Turnover | 2.28 | 1.82 | 1.45 | 1.45 | 1.47 |
| Operating Profit / Loss | 1.08 | 0.43 | 0.42 | 0.42 | 0.47 |
| Net Interest | -0.10 | -0.07 | -0.07 | -0.07 | -0.05 |
| Pre Tax Profit | 0.98 | 0.36 | 0.36 | 0.36 | 0.42 |
| Post Tax Profit | 0.98 | 0.36 | 0.36 | 0.36 | 0.42 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 3.90p | 1.30p | 1.30p | 1.30p | 1.50p |
| Earnings per Share (Diluted) | 3.90p | 1.30p | 1.30p | 1.30p | 1.50p |
| Earnings per Share (Adjusted) | 3.90p | 1.30p | 1.30p | 1.30p | 1.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 3.90p | 1.30p | 1.30p | 1.30p | 1.50p |
| Earnings per Share (Diluted) | 3.90p | 1.30p | 1.30p | 1.30p | 1.50p |
| Earnings per Share (Adjusted) | 3.90p | 1.30p | 1.30p | 1.30p | 1.50p |
| Dividend per Share | 3.00p | 0.40p | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
| 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 | 67.86 | 83.48 | 90.48 | 90.48 | 60.08 |
| Total Fixed Assets | 67.86 | 83.48 | 90.48 | 90.48 | 60.08 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.36 | 0.57 | 0.86 | 0.86 | 0.36 |
| Cash at Bank and in Hand | 13.14 | 10.89 | 4.04 | 4.04 | 2.29 |
| Total Assets | 81.36 | 94.94 | 95.38 | 95.38 | 62.72 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 1.51 | 0.25 | 2.24 | 2.24 | 0.13 |
| Net Current Assets | 11.99 | 11.20 | 2.66 | 2.66 | 2.52 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 79.85 | 94.68 | 93.14 | 93.14 | 62.59 |
| Capital and Reserves | |||||
| Called Up Share Capital | 0.24 | 0.26 | 0.27 | 0.27 | 0.28 |
| Share Premium Account | 29.09 | 27.73 | 25.11 | 25.11 | 25.11 |
| Other Reserves | 49.29 | 66.34 | 67.78 | 67.78 | 37.58 |
| Shareholders Funds | 79.85 | 94.68 | 93.14 | 93.14 | 62.59 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 | |
| Operating Margin | 47.50% | 23.81% | 29.39% | 29.39% | 31.97% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.30 | 3.25 | n/a | n/a | n/a |
| Dividend Yield | 0.90 | 0.10 | n/a | n/a | n/a |
| PE Ratio | 81.70 | 273.50 | 266.20 | 266.20 | 142.70 |
| PEG | n/a | n/a | n/a | n/a | 9.50 |
| Dividend per Share Growth | n/a% | -86.67% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 336.23p | 398.71p | 345.88p | 392.23p | 232.43p |