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MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01

MACAU PROPERTY  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
Revenue  7.35 16.56 0.00 0.00 0.00
Operating Profit/(Loss)  23.67 6.65 24.53 33.05 -9.25
Net Interest  2.20 1.54 1.11 1.20 0.00
Profit Before Tax  22.39 3.84 22.70 31.85 -9.25
Profit After Tax  22.39 3.84 22.70 31.85 -9.25
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  22.39 3.84 22.70 31.85 -9.25
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  22.39 3.84 22.70 31.85 -9.25
 
Continuing EPS
Earnings per Share - Basic  23.34p 3.75p 21.69p 30.33p -8.81p
Earnings per Share - Diluted  23.34p 3.75p 21.69p 30.33p -8.81p
Earnings per Share - Adjusted  23.34p 3.75p 21.69p 30.33p -8.81p
Continuing and Discontinued EPS
Earnings per Share - Basic  23.34p 3.75p 21.69p 30.33p -8.81p
Earnings per Share - Diluted  23.34p 3.75p 21.69p 30.33p -8.81p
Earnings per Share - Adjusted  23.34p 3.75p 21.69p 30.33p -8.81p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Assets
Non-Current Assets
Property, Plant & Equipment  -174.71 -143.45 -116.54 -106.73 -7.84
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  174.71 143.45 116.54 106.73 7.84
Investments  0.12 0.00 6.81 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3.21 4.20 0.00 0.00 0.00
  178.04 147.66 123.36 106.73 7.84
Current Assets
Inventories  42.46 41.39 51.67 65.03 110.01
Trade & Other Receivables  0.62 0.77 0.75 0.11 0.03
Cash at Bank & in Hand  6.47 23.00 27.30 20.34 28.57
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  49.55 65.16 79.72 85.48 138.61
 
Total Assets  227.59 212.82 203.08 192.21 146.45
 
Liabilities
Current Liabilities
Borrowings  -8.62 -2.97 -2.32 -10.94 0.00
Other Current Liabilities  -12.69 -4.51 -16.58 -1.79 -51.96
  -21.31 -7.47 -18.90 -12.73 -51.96
 
Net Current Assets  28.24 57.69 60.82 72.75 86.65
 
Non-Current Liabilities
Borrowings  -53.08 -62.90 -48.69 -43.75 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 -1.03 -0.37 0.00 0.00
  -53.08 -63.93 -49.06 -43.75 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -74.38 -71.40 -67.96 -56.48 -51.96
 
Net Assets  153.20 141.42 135.12 135.73 94.49
 
Capital & Reserves
Share Capital  0.59 0.65 0.64 0.70 0.64
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  93.12 104.68 102.98 125.59 114.22
Retained Earnings  59.49 36.08 31.50 9.44 -20.37
Shareholders Funds  153.20 141.42 135.12 135.73 94.49
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  153.20 141.42 135.12 135.73 94.49

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  6.58 28.00 6.23 4.27 -8.63
PEG - Adjusted  0.01 -0.34 -0.22 n/a n/a
Earnings per Share Growth - Adjusted  522.51% -82.71% -28.50% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  7.66p 16.16p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  23.34p 3.75p 21.69p 30.33p -8.81p
Operating Margin  319.46% 39.34% n/a n/a n/a
Return on Capital Employed  11.44% 2.59% 12.80% 17.36% -9.79%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  170.23p 138.64p 131.44p 129.27p 89.99p
Net Gearing  36.05% 30.31% 17.55% 25.31% -30.23%

Data is provided by Morningstar


MACAU PROPERTY share - fundamentals

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