TIDM | OMIP |
---|---|
Ticker Code | OMIP.L |
ISIN | GB00B1DRDZ07 |
Currency | GBX |
Issue Country | GB |
Sector | NMX403010 |
Year End | 31-Oct-23 |
Shares in Issue | 222.45m |
---|---|
Market Cap. | £9.45m |
Market Size | 20,000 |
PE Ratio | 85.00 |
Earnings | 0.05 |
Dividend | 0.055 |
Yield | 1.294% |
# of Trades | 1 |
---|---|
Vol Sold | 50,000 |
Vol Bought | 0 |
52 Week High | 5.50 |
52 Week High Date | 07-Jun-2024 |
52 Week Low | 3.25 |
52 Week Low Date | 24-Jul-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Oct '23 | 31 Dec '22 | 31 Oct '22 | 31 Dec '21 | 30 Oct '21 |
Revenue | 5.36 | 5.13 | 5.13 | 4.39 | 4.39 |
Operating Profit / Loss | 0.50 | 0.95 | 0.95 | 1.08 | 1.08 |
Net Interest | (0.14) | (0.38) | (0.38) | (0.18) | (0.18) |
Pre Tax Profit | 0.29 | 0.56 | 0.56 | 0.72 | 0.72 |
Post Tax Profit | 0.10 | 0.44 | 0.44 | 0.54 | 0.54 |
Profit for the Period | 0.11 | 0.44 | 0.44 | 0.54 | 0.54 |
Equity Holders of Parent Company | 0.14 | 0.44 | 0.46 | 0.54 | 0.54 |
Minority Interests | (0.04) | n/a | (0.03) | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.05p | 0.20p | 0.20p | 1.44p | n/a |
Earnings per Share (Diluted) | 0.04p | 0.16p | 0.16p | 1.20p | n/a |
Earnings per Share (Adjusted) | 0.05p | 0.20p | 0.20p | 1.44p | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.05p | 0.20p | 0.20p | 1.44p | n/a |
Earnings per Share (Diluted) | 0.04p | 0.16p | 0.16p | 1.20p | n/a |
Earnings per Share (Adjusted) | 0.05p | 0.20p | 0.20p | 1.44p | n/a |
Dividend per Share | 0.06p | 0.06p | 0.06p | n/a | 0.06p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Oct '23 | 31 Dec '22 | 31 Oct '22 | 31 Dec '21 | 30 Oct '21 |
Non-Current Assets | |||||
Intangible Assets | 15.72 | 14.44 | 14.44 | 13.48 | 13.48 |
Property, Plant and Equipment | 0.06 | 0.01 | 0.05 | 0.04 | 0.04 |
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 | 0.00 | 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 | 15.78 | 14.45 | 14.48 | 13.53 | 13.53 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.62 | 1.47 | 1.47 | 1.48 | 1.48 |
Cash at Bank and in Hand | 1.24 | 2.18 | 2.18 | 2.57 | 2.57 |
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 | 2.86 | 3.65 | 3.65 | 4.05 | 4.05 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 18.64 | 18.10 | 18.13 | 17.57 | 17.57 |
Current Liabilities | |||||
Borrowings | 0.38 | n/a | 0.38 | n/a | n/a |
Other Current Liabilities | 1.90 | 1.15 | 1.19 | 1.07 | 1.07 |
Total Current Liabilities | 2.28 | 1.15 | 1.57 | 1.07 | 1.07 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.12 | 1.87 | 1.49 | 1.75 | 1.75 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.12 | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 1.23 | 1.87 | 1.49 | 1.75 | 1.75 |
Net Assets | 15.13 | 15.07 | 15.07 | 14.76 | 14.76 |
Capital and Reserves | |||||
Share Capital | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
Share Premium Account | n/a | 9.48 | n/a | 9.48 | 9.48 |
Other Reserves | 10.15 | 0.74 | 10.23 | 0.74 | 0.74 |
Retained Earnings | 3.92 | 3.73 | 3.76 | 3.42 | 3.42 |
Shareholders Funds | 15.19 | 15.07 | 15.10 | 14.76 | 14.76 |
Minority Interests / Other Equity | (0.06) | n/a | (0.03) | n/a | n/a |
Total Equity | 15.13 | 15.07 | 15.07 | 14.76 | 14.76 |
31 Oct '23 | 31 Dec '22 | 31 Oct '22 | 31 Dec '21 | 30 Oct '21 | |
Operating Margin | 9.29% | 18.51% | 18.50% | 24.51% | 24.51% |
Return on Capital Employed | 47.78% | 37.83% | 37.82% | 179.25% | 29.96% |
Dividend Cover | 0.91 | 3.64 | 3.64 | 4.36 | 4.36 |
Dividend Yield | 1.00 | 0.90 | 0.80 | 4.40 | n/a |
PE Ratio | 115.00 | 32.30 | 36.30 | 5.20 | 3,044.30 |
PEG | n/a | n/a | 0.10 | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | 498.36% | (98.99%) |
Net Asset Value per Share | (0.27p) | 0.29p | 0.29p | 0.57p | 0.57p |
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