| Name | Marble Point Loan Financing Limited NPV |
|---|---|
| Epic | MPLF |
| Isin | GG00BF1Q4G54 |
| Industry |
| Latest share price | $0.63 | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | $102.47 | Debt ratio | n/a |
| Shares in issue | 203.68 | Debt-to-equity ratio | n/a |
| P/E ratio | 28.3 | Assets / equity ratio | n/a |
| Total dividends per share | 9.00¢ | Price to book value | n/a |
| Dividend yield | 16.7 | ROCE | n/a |
| Dividend cover | 0.21 | EPS growth | 170 |
| Earning per share | 1.91 | 52-week high / low | $0.00 / $0.00 |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q1 | 2024-04-11 | 2024-05-03 | 2.25¢ |
| Q4 | 2024-01-04 | 2024-01-26 | 2.25¢ |
| Q3 | 2023-10-05 | 2023-10-27 | 2.25¢ |
| Q2 | 2023-07-06 | 2023-07-28 | 2.25¢ |
| Q1 | 2023-04-06 | 2023-05-03 | 2.25¢ |
| Q4 | 2023-01-05 | 2023-01-27 | 2.25¢ |
| Q3 | 2022-10-06 | 2022-10-28 | 2.25¢ |
| Q2 | 2022-07-07 | 2022-07-29 | 2.25¢ |
| Q1 | 2022-04-07 | 2022-04-29 | 2.25¢ |
| Company name | Marble Point Loan Financing Limited NPV |
|---|---|
| Address | 1st and 2nd Floors, Elizabeth House, Les Ruettes Brayes, St Peter Port, Guernsey, United Kingdom, GY1 1EW |
| Telephone | +44 (0)20 7259 1500 |
| Website | http://mplflimited.com/ |
| Director | Position |
|---|---|
| Mr Robert J Brown | Chairman |
| Mr Thomas Shandell | Non-Executive Director |
| Mr Paul S Greenberg | Independent Non-Executive Director |
| Mrs Sandra Platts | Independent Non-Executive Director |
| Mr John Falla | Independent Non-Executive Director |
| Assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 143.44 | 187.3 | 178.2 |
| Total non-current assets | 143.44 | 187.3 | 178.2 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 1.87 | 1.07 | 4.14 |
| Cash and equivalents | 1.25 | 0.92 | 4.37 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 146.61 | 189.37 | 186.97 |
| Liabilities $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | n/a | n/a | n/a |
| Long term liabilities | 36.96 | 36.8 | 41.37 |
| Other liabilites / pension etc | 0.89 | 0.84 | 0.79 |
| Total of all liabilities | 37.85 | 37.64 | 42.16 |
| Net assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 108.76 | 151.72 | 144.81 |
| Equity $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | n/a | n/a | n/a |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | n/a | n/a | n/a |
| Share premium account | n/a | n/a | n/a |
| Total equity | 108.76 | 151.72 | 144.81 |
| Income $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 6.58 | 3.96 | 4.29 |
| Pre-tax profit | 3.8 | 1.41 | 0.54 |