To provide investors with a regular income stream, arising both from the income generated by companies selected for the portfolio and from realising any growth in capital, while continuing at all times to qualify as a VCT.
Find out MoreTIDM | MIG |
---|---|
Ticker Code | MIG.L |
ISIN | GB00B0LKLZ05 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 30-Mar-23 |
Shares in Issue | 96.70m |
---|---|
Market Cap. | £57.05m |
Market Size | 1 |
PE Ratio | -5.184534 |
Earnings | -11.38 |
Dividend | 12.00 |
Yield | 20.339% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 72.00 |
52 Week High Date | 20-Sep-2023 |
52 Week Low | 57.50 |
52 Week Low Date | 26-Apr-2024 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Turnover | 1.84 | 1.08 | 1.70 | 1.70 | 2.45 |
Operating Profit / Loss | 0.96 | 0.27 | 1.06 | 1.06 | 1.79 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 0.96 | 0.27 | 1.06 | 1.06 | 1.79 |
Post Tax Profit | 0.92 | 0.27 | 1.02 | 1.02 | 1.50 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.09p | 0.36p | 1.38p | 1.38p | 2.94p |
Earnings per Share (Diluted) | 1.09p | 0.36p | 1.38p | 1.38p | 2.94p |
Earnings per Share (Adjusted) | 1.09p | 0.36p | 1.38p | 1.38p | 2.94p |
Dividend per Share | 13.00p | 12.00p | 13.00p | 13.00p | 26.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
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 | 38.02 | 52.16 | 41.83 | 41.83 | 21.99 |
Total Fixed Assets | 38.02 | 52.16 | 41.83 | 41.83 | 21.99 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.17 | 0.26 | 2.22 | 2.22 | 0.15 |
Cash at Bank and in Hand | 3.90 | 2.80 | 2.39 | 2.39 | 2.39 |
Total Assets | 70.70 | 78.68 | 74.07 | 74.07 | 43.95 |
Current Liabilities | |||||
Creditors Within 1Yr | 0.27 | 1.18 | 0.17 | 0.17 | 0.39 |
Net Current Assets | 32.41 | 25.34 | 32.07 | 32.07 | 21.57 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 70.43 | 77.51 | 73.90 | 73.90 | 43.57 |
Capital and Reserves | |||||
Called Up Share Capital | 0.98 | 0.80 | 0.73 | 0.73 | 0.60 |
Share Premium Account | 43.65 | 28.26 | 21.03 | 21.03 | 10.67 |
Other Reserves | 24.25 | 47.03 | 49.53 | 49.53 | 30.70 |
Shareholders Funds | 70.43 | 77.51 | 73.90 | 73.90 | 43.57 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | 52.18% | 24.55% | 62.41% | 62.41% | 73.12% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.08 | 0.03 | 0.11 | 0.11 | 0.11 |
Dividend Yield | 19.00 | 13.70 | 15.20 | 15.20 | 36.90 |
PE Ratio | 62.80 | 243.10 | 62.00 | 62.00 | 24.00 |
PEG | n/a | n/a | n/a | 0.20 | 0.20 |
Dividend per Share Growth | n/a | (7.69%) | n/a | 8.33% | 100.00% |
Net Asset Value per Share | 71.55p | 78.74p | 100.91p | 75.07p | 59.49p |