To generate stable current income and to grow NAV by earning a return on equity in excess of the amount distributed as dividends.
Find out MoreTIDM | MPLF |
---|---|
Ticker Code | MPLF.L |
ISIN | GG00BF1Q4G54 |
Currency | USD |
Issue Country | GG |
Sector | - |
Year End | 31-Dec-22 |
Shares in Issue | 199.02m |
---|---|
Market Cap. | $121.40m |
Market Size | 2,000 |
PE Ratio | 7.625 |
Earnings | 0.08 |
Dividend | 0.088585 |
Yield | 14.522% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 0.61 |
52 Week High Date | 01-May-2024 |
52 Week Low | 0.472 |
52 Week Low Date | 19-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 8.38 | 5.67 | 6.53 | 11.93 | 9.58 |
Operating Profit / Loss | 6.58 | 3.96 | 4.29 | 9.59 | 7.12 |
Net Interest | (2.78) | (2.55) | (3.75) | (5.63) | (3.13) |
Pre Tax Profit | 3.80 | 1.41 | 0.54 | 3.96 | 3.99 |
Post Tax Profit | 3.80 | 1.41 | 0.54 | 3.96 | 3.99 |
Profit for the Period | 3.80 | 1.41 | 0.54 | 3.96 | 3.99 |
Equity Holders of Parent Company | 3.80 | 1.41 | 0.54 | 3.96 | 3.99 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 1.91USX | 0.71USX | 0.27USX | 1.92USX | 1.94USX |
Earnings per Share (Diluted) | 1.91USX | 0.71USX | 0.27USX | 1.92USX | 1.94USX |
Earnings per Share (Adjusted) | 1.91USX | 0.71USX | 0.27USX | 1.92USX | 1.94USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.91USX | 0.71USX | 0.27USX | 1.92USX | 1.94USX |
Earnings per Share (Diluted) | 1.91USX | 0.71USX | 0.27USX | 1.92USX | 1.94USX |
Earnings per Share (Adjusted) | 1.91USX | 0.71USX | 0.27USX | 1.92USX | 1.94USX |
Dividend per Share | $0.09 | $0.09 | $0.06 | $0.09 | $0.07 |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 143.44 | 187.30 | 178.20 | 273.53 | 288.85 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | 0.00 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 143.44 | 187.30 | 178.20 | 273.53 | 288.85 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.87 | 1.07 | 4.14 | 6.51 | 1.84 |
Cash at Bank and in Hand | 1.25 | 0.92 | 4.37 | 12.32 | 8.10 |
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 | 3.12 | 1.99 | 8.51 | 18.83 | 9.94 |
Other Assets | 0.05 | 0.07 | 0.26 | 0.39 | 0.03 |
Total Assets | 146.61 | 189.37 | 186.97 | 292.75 | 298.82 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 36.96 | 36.80 | 41.37 | 130.53 | 124.49 |
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 | 36.96 | 36.80 | 41.37 | 130.53 | 124.49 |
Net Assets | 108.76 | 151.72 | 144.81 | 161.24 | 168.05 |
Capital and Reserves | |||||
Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds | 108.76 | 151.72 | 144.81 | 161.24 | 168.05 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 108.76 | 151.72 | 144.81 | 161.24 | 168.05 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | 78.50% | 69.82% | 65.67% | 80.39% | 74.32% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.21 | 0.08 | 0.04 | 0.23 | 0.28 |
Dividend Yield | 16.70 | 12.60 | 10.40 | 11.00 | 7.40 |
PE Ratio | 28.30 | 95.30 | 215.50 | 40.00 | 49.00 |
PEG | n/a | n/a | n/a | 0.10 | 49.00 |
Dividend per Share Growth | n/a | (5.56%) | (29.41%) | 41.67% | (17.18%) |
Net Asset Value per Share | $0.53 | $0.74 | $0.71 | $0.79 | $0.83 |