TIDM | OMIP |
---|---|
Ticker Code | OMIP.L |
ISIN | GB00B1DRDZ07 |
Currency | GBX |
Issue Country | GB |
Sector | NMX403010 |
Year End | 31-Dec-22 |
Shares in Issue | 222.45m |
---|---|
Market Cap. | £9.45m |
Market Size | 10,000 |
PE Ratio | 21.25 |
Earnings | 0.20 |
Dividend | 0.055 |
Yield | 1.294% |
# of Trades | 3 |
---|---|
Vol Sold | 0 |
Vol Bought | 243,022 |
52 Week High | 7.125 |
52 Week High Date | 19-Sep-2023 |
52 Week Low | 3.65 |
52 Week Low Date | 12-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Oct '22 | 31 Dec '21 | 30 Oct '21 | 31 Oct '20 |
Revenue | 5.13 | 5.13 | 4.39 | 4.39 | 4.00 |
Operating Profit / Loss | 0.95 | 0.95 | 1.08 | 1.08 | 1.02 |
Net Interest | (0.38) | (0.38) | (0.18) | (0.18) | (0.22) |
Pre Tax Profit | 0.56 | 0.56 | 0.72 | 0.72 | 0.73 |
Post Tax Profit | 0.44 | 0.44 | 0.54 | 0.54 | 0.63 |
Profit for the Period | 0.44 | 0.44 | 0.54 | 0.54 | 0.63 |
Equity Holders of Parent Company | 0.44 | 0.44 | 0.54 | 0.54 | 0.63 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.20p | 0.20p | 1.44p | n/a | 0.42p |
Earnings per Share (Diluted) | 0.16p | 0.16p | 1.20p | n/a | 0.33p |
Earnings per Share (Adjusted) | 0.20p | 0.20p | 1.44p | n/a | 0.42p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.20p | 0.20p | 1.44p | n/a | 0.42p |
Earnings per Share (Diluted) | 0.16p | 0.16p | 1.20p | n/a | 0.33p |
Earnings per Share (Adjusted) | 0.20p | 0.20p | 1.44p | n/a | 0.42p |
Dividend per Share | 0.06p | 0.06p | n/a | 0.06p | 0.11p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Oct '22 | 31 Dec '21 | 30 Oct '21 | 31 Oct '20 |
Non-Current Assets | |||||
Intangible Assets | 14.44 | 14.44 | 13.48 | 13.48 | 8.88 |
Property, Plant and Equipment | 0.01 | 0.01 | 0.04 | 0.04 | 0.09 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 14.45 | 14.45 | 13.53 | 13.53 | 8.98 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.47 | 1.47 | 1.48 | 1.48 | 1.14 |
Cash at Bank and in Hand | 2.18 | 2.18 | 2.57 | 2.57 | 6.77 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 3.65 | 3.65 | 4.05 | 4.05 | 7.91 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 18.10 | 18.10 | 17.57 | 17.57 | 16.88 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.15 | 1.15 | 1.07 | 1.07 | 0.94 |
Total Current Liabilities | 1.15 | 1.15 | 1.07 | 1.07 | 0.94 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.87 | 1.87 | 1.75 | 1.75 | 1.70 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 1.87 | 1.87 | 1.75 | 1.75 | 1.70 |
Net Assets | 15.07 | 15.07 | 14.76 | 14.76 | 14.25 |
Capital and Reserves | |||||
Share Capital | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
Share Premium Account | 9.48 | 9.48 | 9.48 | 9.48 | 9.47 |
Other Reserves | 0.74 | 0.74 | 0.74 | 0.74 | 0.67 |
Retained Earnings | 3.73 | 3.73 | 3.42 | 3.42 | 3.00 |
Shareholders Funds | 15.07 | 15.07 | 14.76 | 14.76 | 14.25 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 15.07 | 15.07 | 14.76 | 14.76 | 14.25 |
31 Dec '22 | 31 Oct '22 | 31 Dec '21 | 30 Oct '21 | 31 Oct '20 | |
Operating Margin | 18.51% | 18.51% | 24.51% | 24.51% | 25.47% |
Return on Capital Employed | 37.83% | 37.83% | 179.25% | 29.96% | 13.56% |
Dividend Cover | 3.64 | 3.64 | 4.36 | 4.36 | 3.82 |
Dividend Yield | 0.90 | 0.80 | 4.40 | n/a | 1.90 |
PE Ratio | 32.30 | 36.30 | 5.20 | 3,044.30 | 14.00 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | 498.36% | (98.99%) | 19,713.75% |
Net Asset Value per Share | 0.29p | 0.29p | 0.57p | 0.57p | 2.41p |