Macau Property Opportunities Fund Limited

Macau Property Opportuni... (MPO)

Company name:Macau Property Opportunities Fund Limited
EPIC:MPOTrading Currency:GBX
Market Sector:SSC6ISIN:GG00BGDYFV61
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD USD0.01
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 121.00 uk.advfn.com/p.php?gfx=/gb/up 1.5 [1.26] 118.00 124.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 74.82 61.84 0.02 86.12 - 1.40 - 190.20 - 117.00

Macau Property Opportuni... Key Figures

(at previous day's close)
Market Cap.74.82m
Shares In Issue61.84m
Prev. Close119.50
PE Ratio1.40 
Dividend Yield-%
EPS - basic86.12p
Dividend PS-p
Dividend Cover- 
Cash Flow PS128.03p
Return On Equity (ROE)40.17%
Operating Margin-%
PEG Factor0.01 
EPS Growth Rate269.93%
Dividends PS Growth Rate-%
Net Debt65.28m
Gross Gearing44.05%
Quick Assets67.95m
Net Working Capital84.14m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS104.12p
Retained Profit PS104.66p
Cash PS99.53p
Net Cash PS74.56p
Net Tangible Asset Value PS *260.51p
Net Asset Value PS210.47p
Spread6.00 (4.84%) 

Macau Property Opportuni... Balance Sheet

LSE:MPO:Liabilities+EQLSE:MPO:Assets

Share Price Performance

Sample Period HighLow
1 week124.00118.00
4 weeks133.00117.00
12 weeks152.00117.00
1 year190.20117.00

Share Price Chart (5 years)

Macau Property Opportuni... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week124.00-3.00-2.42118.000.00119.65
4 weeks130.00-9.00-6.92117.000.01124.74
12 weeks148.00-27.00-18.24117.000.06127.93
26 weeks162.00-41.00-25.31117.000.05139.62
1 year181.00-60.00-33.15117.000.04146.18
3 years134.25-13.25-9.87116.000.06171.58
5 years233.50-112.50-48.1892.000.05172.42

Macau Property Opportuni... Key Management Ratios

Macau Property Opportuni... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.42 
PE Ratio1.40 
Tobin's Q Ratio 0.21 
Tobin's Q Ratio (excl. intangibles)0.21 
Dividend Yield-%
Market-to-Book Ratio0.46 
Price-to-Pre-Tax Profit PS1.16 
Price-to-Retained Profit PS1.16 
Price-to-Cash Flow PS0.95 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.57 
Price-to-Cash PS1.22 
Net Working Capital PS136.07 
Price Pct to Working Capital PS0.89%
Earnings Yield71.18%
Average PE3.41 
Years in average3 
PE to PE average41.21%

Macau Property Opportuni... Financial Ratios

(Leverage Ratios)
Debt Ratio40.88%
Debt-to-Equity Ratio0.69 
Debt-to-Equity Ratio (excl. Intgbl)0.69 
Debt-to-Equity Market Value1.49 
Net Gearing22.67%
Net Gearing (excl. Intangibles)22.67%
Gross Gearing44.05%
Gross Gearing (excl. Intangibles)44.05%
Gearing Under 1 Year5.36%
Gearing Under 1 Year (excl. Intgbl)5.36%
Assets/Equity1.79 
Cash/Equity38.20 
(Liquidity Ratios)
Net Working Capital to Total Assets29.22%
Current Ratio6.45 
Quick Ratio (Acid Test)4.40 
Liquidity Ratio3.99 
Cash & Equiv/Current Assets61.81%
(Solvency Ratios)
Enterprise Value124.66m
CFO/Sales- 
CFO/Attributable Profit1.22 
CFO/Assets0.27 
CFO/Debt0.62 
Total Debt/Equity Market Value1.70 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit1.97 
Total Debt126.82m
Total Debt/Net Current Assets1.51%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth8.01%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.02470.0770

Macau Property Opportuni... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)23.63%
Return On Assets (ROA)18.39%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)40.17%
Return On Investment (ROI)19.56%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio37.89%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Macau Property Opportuni... Dividends

Sorry No Data Available

Macau Property Opportuni... Fundamentals

 30 Jun 2015 (USD)30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)
turnover--------m
pre tax profit-58.04--49.19-27.39-85.04-m
attributable profit-52.53--45.65-23.11-85.48-m
retained profit-52.53--45.65-23.11-85.48-m
eps - basic-66.61 -59.61 30.23 111.83 
eps - diluted-66.61 -59.61 30.23 111.83 
dividends per share- - - - 

Macau Property Opportuni... Balance Sheet

 30 Jun 2015 (USD)30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)
LSE:MPO:Liabilities+EQLSE:MPO:AssetsLSE:MPO:Liabilities+EQLSE:MPO:AssetsLSE:MPO:Liabilities+EQLSE:MPO:AssetsLSE:MPO:Liabilities+EQLSE:MPO:Assets
 30 Jun 2015 (USD)30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments243.9870.34%206.6071.22%241.2174.58%248.7665.41%m
current assets - other current assets - other--%--%--%--%m
stocks stocks67.2919.40%67.4123.24%63.9919.79%41.7810.99%m
debtors debtors6.851.97%3.321.14%5.111.58%8.462.22%m
cash & securities cash & securities28.758.29%12.744.39%13.094.05%81.2921.38%m
TOTAL346.87100%290.07100%323.41100%380.29100%m
LIABILITIES
creditors - short creditors - short21.546.21%19.196.62%21.596.68%20.395.36%m
creditors - long creditors - long169.8848.98%164.2356.62%173.0453.50%147.1238.69%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL191.4255.19%183.4263.23%194.6360.18%167.5144.05%m
EQUITY
ord cap, reserves ord cap, reserves155.4544.81%106.6436.77%128.7939.82%212.7755.95%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL155.4544.81%106.6436.77%128.7939.82%212.7755.95%m
OTHER
NAV Basic- - 169.00 278.00 
NAV Diluted- - 169.00 278.00 

Macau Property Opportuni... Cash Flow Statement

30 Jun 2015 (USD)30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)
Operating CF-38.50-4.90-4.21104.57m
Pre-Financing CF-32.14-5.60-5.45100.69m
Retained CF-14.85-16.12-0.3969.50m

Macau Property Opportuni... Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MMF)Broker/DealerRBSMABNAGB22
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
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P: V:gb D:20191022 05:48:04