Moh Nippon (MOH)

Sector:

Alternative Investment Instruments

21.67p
   
  • Change Today:
      1.67p
  • 52 Week High: 29.00
  • 52 Week Low: 6.25
  • Currency: UK Pounds
  • Shares Issued: 284.78m
  • Volume: 0
  • Market Cap: £61.70m

Dividend Data

  31-Mar-2431-Mar-2330-Apr-22
Total Dividendn/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 30-Apr-22
Continuing Operations      
Revenue 58.71 29.54 n/a
Operating Profit/(Loss) 16.78 3.87 (0.06)
Net Interest n/a n/a n/a
Profit Before Tax 16.78 3.87 (0.06)
Profit After Tax 10.98 2.83 (0.06)
Discontinued Operations      
Profit After Tax n/a n/a n/a
PROFIT FOR THE PERIOD 10.98 2.83 (0.06)
Attributable to:      
Equity Holders of Parent Company 10.98 2.83 (0.06)
Minority Interests n/a n/a n/a
       
Continuing EPS      
Earnings per Share - Basic 0.34p 0.094p (1.30p)
Earnings per Share - Diluted 0.33p 0.092p (1.30p)
Earnings per Share - Adjusted 0.34p 0.094p (1.30p)
Continuing and Discontinued EPS      
Earnings per Share - Basic 0.34p 0.094p (1.30p)
Earnings per Share - Diluted 0.33p 0.092p (1.30p)
Earnings per Share - Adjusted 0.34p 0.094p (1.30p)
       
Dividend per Share n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 30-Apr-22
Assets      
Non-Current Assets      
Property, Plant & Equipment 0.17 0.25 n/a
Intangible Assets 0.02 0.03 n/a
Investment Properties n/a n/a n/a
Investments n/a n/a n/a
Other Financial Assets n/a n/a n/a
Other Non-Current Assets 7.49 9.57 n/a
  7.68 9.86 n/a
Current Assets      
Inventories 3.12 0.26 n/a
Trade & Other Receivables n/a n/a n/a
Cash at Bank & in Hand 38.33 1.85 0.01
Current Asset Investments n/a n/a n/a
Other Current Assets 4.92 13.57 n/a
  46.37 15.67 0.01
       
Other Assets n/a n/a n/a
Total Assets 54.05 25.53 0.01
       
Liabilities      
Current Liabilities      
Borrowings 0.04 0.09 0.02
Other Current Liabilities 24.45 6.76 0.01
  24.49 6.84 0.02
       
Net Current Assets cn/a cn/a cn/a
       
Non-Current Liabilities      
Borrowings 0.08 0.11 n/a
Provisions n/a 0.07 n/a
Other Non-Current Liabilities n/a n/a n/a
  0.08 0.18 n/a
       
Other Liabilities n/a n/a n/a
Total Liabilities 24.57 7.03 0.02
       
Net Assets 29.48 18.50 (0.01)
       
Capital & Reserves      
Share Capital 0.51 0.51 0.05
Share Premium Account n/a n/a n/a
Other Reserves 2.53 2.53 n/a
Retained Earnings 26.44 15.46 (0.06)
Shareholders Funds 29.48 18.50 (0.01)
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 29.48 18.50 (0.01)
Cash Flow 31-Mar-24 31-Mar-23 30-Apr-22
Net Cash Flow From Operating Activities 33.81 (8.04) (0.06)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a
Net Cash Flow from Investing Activities 2.67 (5.83) n/a
Acquisitions & Disposals gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a
Net Cash Flow from Financing Activities n/a n/a 0.07
Net Increase/Decrease In Cash 36.48 (13.87) 0.01
Ratios - based on IFRS 31-Mar-24 31-Mar-23 30-Apr-22
Continuing Operations      
PE Ratio - Adjusted 35.8 101.4 n/a
PEG - Adjusted 0.1 n/a n/a
Earnings per Share Growth - Adjusted 258% n/a n/a
Dividend Cover n/a n/a n/a
Revenue per Share 20.62p 11.30p n/a
Pre-Tax Profit per Share 5.89p 1.48p (0.023p)
Operating Margin 28.58% 13.09% n/a
Return on Capital Employed 56.71% 22.47% n/a
Continuing & Discontinued Operations      
PE Ratio - Adjusted 35.8 93.1 n/a
PEG - Adjusted 0.2 n/a n/a
Earnings per Share Growth - Adjusted 228% n/a n/a
Dividend Cover n/a n/a n/a
       
Dividend Yield 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a
Operating Cash Flow per Share 11.87p (3.08p) n/a
Cash Incr/Decr per Share 12.81p (5.31p) n/a
Net Asset Value per Share (exc. Intangibles) 10.35p 6.49p 0.005p
Net Gearing n/a -8.91% -39.90%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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