To invest in a diversified portfolio of later-stage UK private companies to provide long-term capital appreciation and generate maintainable levels of income for shareholders.
Find out MoreTIDM | MIG5 |
---|---|
Ticker Code | MIG5.L |
ISIN | GB0002057536 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 30-Nov-23 |
Shares in Issue | 211.91m |
---|---|
Market Cap. | £64.42m |
Market Size | 1,000 |
PE Ratio | -18.76543 |
Earnings | -1.62 |
Dividend | 1.25 |
Yield | 4.112% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 33.00 |
52 Week High Date | 21-Jun-2023 |
52 Week Low | 30.40 |
52 Week Low Date | 25-Apr-2024 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Nov '23 | 30 Nov '22 | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 |
Turnover | 0.92 | 0.57 | 0.52 | 0.50 | 0.66 |
Operating Profit / Loss | 0.18 | (0.28) | (0.22) | (0.07) | 0.15 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 0.18 | (0.28) | (0.22) | (0.07) | 0.15 |
Post Tax Profit | 0.18 | (0.28) | (0.22) | (0.04) | 0.14 |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.09p | (0.16p) | (0.14p) | (0.03p) | 0.12p |
Earnings per Share (Diluted) | 0.09p | (0.16p) | (0.14p) | (0.03p) | 0.12p |
Earnings per Share (Adjusted) | 0.09p | (0.16p) | (0.14p) | (0.03p) | 0.12p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.09p | (0.16p) | (0.14p) | (0.03p) | 0.12p |
Earnings per Share (Diluted) | 0.09p | (0.16p) | (0.14p) | (0.03p) | 0.12p |
Earnings per Share (Adjusted) | 0.09p | (0.16p) | (0.14p) | (0.03p) | 0.12p |
Dividend per Share | 1.85p | 3.50p | 2.10p | 1.60p | 1.60p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Nov '23 | 30 Nov '22 | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 |
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 | 59.74 | 43.09 | 46.31 | 33.82 | 28.55 |
Total Fixed Assets | 59.74 | 43.09 | 46.31 | 33.82 | 28.55 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.63 | 0.60 | 0.44 | 0.24 | 0.29 |
Cash at Bank and in Hand | 3.49 | 19.30 | 22.43 | 11.54 | 18.65 |
Total Assets | 63.86 | 62.99 | 69.18 | 45.61 | 47.49 |
Current Liabilities | |||||
Creditors Within 1Yr | 0.30 | 0.54 | 0.42 | 0.47 | 0.36 |
Net Current Assets | 3.82 | 19.36 | 22.45 | 11.31 | 18.57 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 63.56 | 62.45 | 68.76 | 45.14 | 47.12 |
Capital and Reserves | |||||
Called Up Share Capital | 19.54 | 17.64 | 17.64 | 12.40 | 12.61 |
Share Premium Account | 20.07 | 15.06 | 14.53 | 0.02 | 23.18 |
Other Reserves | 25.51 | 31.48 | 38.05 | 33.94 | 12.41 |
Shareholders Funds | 63.56 | 62.45 | 68.76 | 45.14 | 47.12 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
30 Nov '23 | 30 Nov '22 | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 | |
Operating Margin | 19.39% | (48.78%) | (42.39%) | (13.57%) | 23.17% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.05 | (0.05) | (0.07) | (0.02) | 0.07 |
Dividend Yield | 5.90 | 10.60 | 5.80 | 5.10 | 4.90 |
PE Ratio | 351.10 | n/a | n/a | n/a | 271.70 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | 89.19% | (40.00%) | (23.81%) | n/a |
Net Asset Value per Share | 31.49p | 30.94p | 34.07p | 22.36p | 23.35p |