Member Info for the_shareminator

Past few years have been impressive here, just reading up on TON, can they continue growing from its current level at the same rate? Considering closing my ESR or ESS positions gradually now in favour of a profitable, cash generating and debt free company like TON

MMs holding on tight to stock, still can't buy more than £200 and the ask is up to 3.25 this morning

Order filling today? Can't purchase more than £200 worth at 2.75!

SND making good progress and a dividend of more than 3% attracting more buyers. DWHT and DWHA going unnoticed despite their increasing dividend, 3p today + 9p six months earlier. Cash of more than £13 million and growing... where as only £4m or so here....

Edison tipping this to rise 30-40%

HY Results - 31st March 2015 CASH POSITION Cash and short-term deposits of £12.9 million increased marginally to £13 million in the interim period however Trade and Other Receivables are up by £1 million which is indicative of ongoing operations, late or staged payments as per industry norms. I would think a cash position of £15 million achievable in the second half to September 2015, reducing estimates because of weaker than expected CAN and AUS currencies, lower UK demand etc PROFITS Operating profits increased to £2.55m from £2.47m in the comparable period, profit after tax of £1.58m increased from £1.51m EARNINGs 18.63p (17.82p in the first half of 2013) Most of last years incredible gains came as a result of impressive second half performance (29p earnings in 2014) DIVIDENDS Interim up to 3p from 2.8p OUTLOOK The fall in UK sales was almost completely offset by stronger North American, Asian and Australian performance; however the weaker Australian and Canadian Dollars reduced reported Group revenue by approximately £0.2 million in the first six months... we expect our markets in the UK to remain weaker, whilst our overseas markets should remain buoyant, at least for the second half of the year. However a further fall in the Australian and Canadian currencies will have some negative impact on the profitability of our operations in those countries and their contribution to Group performance.

MBO share capital: 106,298,780 Significant Shareholders : 1. Dato’ Hussian @ Rizal bin A. Rahman (‘Dato’ Hussian’) 53.5m (50%) 2. Thornbeam Limited 16m (15%) 3. Dato’ Shamsir bin Omar 9m (8.6%) 4. Perbadanan Nasional Berhad 4.7m (4.4%) The number of Ordinary Shares not held in public hands is 71,457,646 being 67.22% of the Company’s Issued and Paid-Up Share Capital. The Company does not hold any treasury shares. So around 35 million shares only held by investors, priced today at roughly £875k ... the mid price being 2.5p It won't take much to move this, results due later this month. Turnaround during the interim period should yield a return to profits. Exciting period coming up as following YE 2014 report there is the HY 2015 results in September.

jolly - the glass is half full where is your optimism haha, results on Wednesday, looking forward to see what management decide to do with all the free cash after dividends... Might they be keen to repurchase DWHA shares if they are considered less than market value?

At 54p all shares included the market value stands at £11.72m! Hefty premium for current operating profits but perhaps 2015 forecasts are significantly better now following recent contract wins. If anything this just goes to show the institutions are indeed watching AIM smallcaps, looking for any signs of contract wins'. Malaysian investments few and far between on this market but RCI expanding faster than any of its peers right now. Hopeful this trend is also benefiting my other Malaysian investment MBO

That's a sizeable sum too, changes the ballgame completely this II subscription!

Company operations - MBO derives most of its £45-50 million revenue from the fast growing mobile phone prepaid airtime reload business which has continued to grow since inception. As prepaid mobile phone subscribers are becoming more familiar with transacting via the banking channels, such as mobile banking, Internet banking and ATMs so has demand for MBO's services. Previous contracts signed include 1) £4.7 million contract with Telekom Malaysia Berhad 2) AGREEMENT with Carrefour Malaysia to roll out approximately 300 EDC terminals 3) AGREEMENT with Felda Trading Sdn Bhd to provide mobile phone prepaid airtime reloads international remittance services with the Group's EDC terminals at Felda Trading's retail chain stores throughout Malaysia which number more than 200. Felda Holdings Bhd based in Malaysia is one of the world's largest plantation operators and employs approximately 50,000 people, the majority of whom are migrant workers. Felda Trading operates the retail chain stores at most of its oil palm estates and migrant workers had been identified by MobilityOne as a key demographic of potential users of the services 4 years ago. 4) AGREEMENT with Bank Muamalat Malaysia Berhad, an Islamic bank with 56 branches in Malaysia to provide mobile phone prepaid airtime reloads via the banking channels: http://www.muamalat.com.my MBO has 8 banking partners at last count and provides for more than 2,000 retail points, being a leading player in this part of the world the company invest in their own tech research, providing solutions for banks and other corporate customers. Their products include - OnePay Prepaid System, - OneTransfer web-based Remittance System - Debit Acquiring Payment Host - Mobile Banking System - SMS Gateway More recently they have released the Verifone Vx520 MyKadBio which is a hybrid design attachment from what I understand of the existing Verifone fingerprint sensor. MyKad released by MobilityOne is compatible with their EDC applications so will likely prove popular amongst existing customers. http://global.verifone.com/media/4300548/vx520_ds_a4.pdf Brand awareness driving sales seems strong given continued revenue growth in each year

Ridiculous valuation remains.. cash position has been increasing for the past three years as follows Cash at beginning of 2012: £543,291 End of 2012/ start of 2013: £844,315 End of 2013/ start of 2014: £1,238,991 We are looking at year ending 2014 cash balance around £1.6 million - this is up to December 2014, but because Final Results are reported 6 months late the actual cash balance today is likely closer to £2 million! The first half 2015 results up to June 2015 will be released in September. Note: These figures relate to cashflows and I am assuming they have successfully refinancing the £300k costs of purchasing the property.

Banking covenants test in August, might they call in the loans? Surely not... interesting update, as someone has already noted ex-div is on the 18th June... This has bounced more than 50% since bottoming early this morning!

10% swing from bottom looks good, quiet period coming up though now post results.. think we'll see 30-32p again later this month

£2-3m cap companies like this are the buzz this year. Eyes on MBO for the next breakout, £50m earner back to profits this year. Look out for results this month

Just one more week now, calm before the storm.. haha what's your estimates here and on DWHA? DWHT - 650 to 680 range DWHA - 440 to 460 range

Factor in new shares in issue... good luck all, £450k cash balance won't go far. Looks a clear sell from these levels

profits of just £660k instead...

Sept 15 - no reason why directors sold down 15 months ago and recent net cash position likely to entice divi chasers!

Liquidating property at a premium into cash, substantially improving balance sheets and consolidating growth to core assets. Profits after tax this year should be very impressive because of the net asset gain on sale...