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OSG OPSEC SECURITY GROUP PLC ORD 5P

OPSEC  Currency  GBX 


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  55.53 51.71 38.29 40.36 34.99
Operating Profit/(Loss)  -2.19 -2.49 -0.61 3.39 1.65
Net Interest  0.82 0.72 0.84 1.38 0.74
Profit Before Tax  -3.22 -3.20 -1.73 1.21 -0.26
Profit After Tax  -2.25 -1.74 -1.86 1.36 -0.11
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -2.25 -1.74 -1.86 1.36 -0.11
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -2.25 -1.74 -1.86 1.36 -0.11
 
Continuing EPS
Earnings per Share - Basic  -2.90p -2.30p -3.40p 2.70p -0.20p
Earnings per Share - Diluted  -2.90p -2.30p -3.40p 2.50p -0.20p
Earnings per Share - Adjusted  2.90p 5.80p 2.00p 3.50p 3.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  -2.90p -2.30p -3.40p 2.70p -0.20p
Earnings per Share - Diluted  -2.90p -2.30p -3.40p 2.50p -0.20p
Earnings per Share - Adjusted  2.90p 5.80p 2.00p 3.50p 3.30p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  7.79 8.95 7.23 7.74 9.02
Intangible Assets  36.47 40.41 37.83 24.93 26.68
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.04 0.00 0.02 0.14 0.36
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  4.74 4.29 3.45 3.66 3.90
  49.03 53.65 48.52 36.47 39.95
Current Assets
Inventories  5.13 4.79 4.36 3.59 3.19
Trade & Other Receivables  11.56 9.98 9.01 8.90 7.71
Cash at Bank & in Hand  2.58 5.97 4.91 6.25 7.38
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.30 0.00 0.00 0.00 1.03
  19.57 20.74 18.28 18.74 19.31
 
Total Assets  68.60 74.39 66.80 55.21 59.26
 
Liabilities
Current Liabilities
Borrowings  -2.38 -2.30 -1.21 0.00 0.00
Other Current Liabilities  -17.30 -13.98 -22.03 -10.23 -11.36
  -19.67 -16.27 -23.24 -10.23 -11.36
 
Net Current Assets  -0.11 4.47 -4.95 8.51 7.95
 
Non-Current Liabilities
Borrowings  -4.96 -8.03 -3.59 -6.79 -9.36
Provisions  -1.36 -2.51 -1.66 -0.15 -0.22
Other Non-Current Liabilities  -8.05 -9.03 -9.25 -7.35 -7.34
  -14.36 -19.57 -14.50 -14.28 -16.92
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -34.04 -35.84 -37.74 -24.51 -28.28
 
Net Assets  34.56 38.55 29.06 30.70 30.98
 
Capital & Reserves
Share Capital  4.00 4.00 3.00 2.80 2.80
Share Premium Account  38.49 38.49 29.69 29.69 29.69
Other Reserves  2.07 4.04 2.84 3.21 4.43
Retained Earnings  -10.00 -7.98 -6.46 -5.00 -5.94
Shareholders Funds  34.56 38.55 29.06 30.70 30.98
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  34.56 38.55 29.06 30.70 30.98

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  11.90 7.41 22.50 5.93 5.38
PEG - Adjusted  -0.24 0.04 -0.52 0.98 0.39
Earnings per Share Growth - Adjusted  -50.00% 190.00% -42.86% 6.06% 13.79%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  71.66p 67.49p 69.83p 79.23p 67.91p
Pre-Tax Profit per Share  -4.15p -4.18p -3.15p 2.37p -0.51p
Operating Margin  -5.19% -5.70% -3.28% 4.12% 0.02%
Return on Capital Employed  -35.37% -22.58% 38.50% 20.38% 3.47%
 
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)  -2.38p -2.33p -14.61p 10.30p 7.67p
Net Gearing  13.78% 11.29% -0.41% 1.76% 6.40%

Data is provided by Morningstar


OPSEC share - fundamentals

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