OMG OMG PLC ORD 0.25P

OMG Currency GBX

Income Statement (£ m)	30-Sep-12	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-08
Continuing Operations
Revenue	29.50	26.37	29.20	26.19	26.20
Operating Profit/(Loss)	2.31	0.72	3.66	0.62	1.38
Net Interest	0.54	0.01	0.02	0.02	0.03
Profit Before Tax	1.78	0.72	3.65	0.61	1.60
Profit After Tax	1.09	0.64	2.91	0.48	1.25
Discontinued Operations
Profit After Tax	-0.03	-0.83	-0.67	0.00	0.00
PROFIT FOR THE PERIOD	1.06	-0.19	2.24	0.48	1.25
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	1.06	-0.19	2.24	0.48	1.25

Continuing EPS
Earnings per Share - Basic	1.53p	0.92p	4.26p	0.74p	1.95p
Earnings per Share - Diluted	1.47p	0.90p	4.08p	0.71p	1.80p
Earnings per Share - Adjusted	1.53p	0.92p	4.26p	0.74p	1.95p
Continuing and Discontinued EPS
Earnings per Share - Basic	1.48p	-0.27p	0.47p	0.74p	1.95p
Earnings per Share - Diluted	1.43p	-0.27p	0.45p	0.71p	1.80p
Earnings per Share - Adjusted	1.48p	-0.27p	3.29p	0.74p	1.95p

Dividend per Share	0.30p	0.30p	0.15p	0.12p	0.12p

Balance Sheet (£ m)	30-Sep-12	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-08
Assets
Non-Current Assets
Property, Plant & Equipment	2.16	2.14	2.37	2.72	3.09
Intangible Assets	11.97	11.07	5.18	7.23	6.93
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.07	0.07	0.07	0.07	0.07
Other Financial Assets	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.36	0.71	0.51	0.57	0.48
	14.56	13.99	8.12	10.58	10.56
Current Assets
Inventories	1.87	1.77	1.48	2.31	2.99
Trade & Other Receivables	9.42	8.57	9.41	7.63	9.50
Cash at Bank & in Hand	4.34	2.82	6.20	2.78	2.88
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
	15.63	13.16	17.09	12.71	15.37

Total Assets	30.19	27.14	25.20	23.29	25.93

Liabilities
Current Liabilities
Borrowings	-0.14	-0.01	-0.02	-0.06	-0.17
Other Current Liabilities	-6.02	-4.51	-6.42	-4.49	-7.35
	-6.15	-4.52	-6.43	-4.55	-7.52

Net Current Assets	9.48	8.63	10.65	8.17	7.85

Non-Current Liabilities
Borrowings	-0.16	0.00	-0.01	0.00	-0.03
Provisions	-1.74	-1.43	-0.12	-0.41	-0.41
Other Non-Current Liabilities	-2.09	-2.03	0.00	0.00	-0.38
	-4.00	-3.45	-0.13	-0.41	-0.82

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-10.15	-7.98	-6.56	-4.95	-8.33

Net Assets	20.04	19.17	18.64	18.34	17.60

Capital & Reserves
Share Capital	0.18	0.18	0.17	0.17	1.63
Share Premium Account	7.03	7.00	6.77	6.77	6.62
Other Reserves	3.59	3.64	3.02	3.09	1.46
Retained Earnings	9.25	8.35	8.68	8.30	7.88
Shareholders Funds	20.04	19.17	18.64	18.34	17.60

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	20.04	19.17	18.64	18.34	17.60

Ratios - based on IFRS	30-Sep-12	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-08
Continuing Operations
PE Ratio - Adjusted	16.99	22.01	6.04	27.03	20.00
PEG - Adjusted	0.26	-0.28	0.01	-0.44	-0.64
Earnings per Share Growth - Adjusted	66.30%	-78.40%	475.68%	-62.05%	-31.10%
Dividend Cover	5.10	3.07	28.40	6.43	16.96
Revenue Per Share	41.29p	37.68p	42.75p	39.94p	40.93p
Pre-Tax Profit per Share	2.49p	1.03p	5.35p	0.93p	2.49p
Operating Margin	7.82%	2.74%	12.54%	2.36%	5.25%
Return on Capital Employed	22.89%	7.62%	26.99%	5.46%	14.41%

Continuing & Discontinued Operations
Dividend Yield	1.15%	1.48%	0.58%	0.58%	0.29%
Dividend per Share Growth	0.00%	100.00%	30.43%	0.00%	15.00%
Net Asset Value per Share (exc. Intangibles)	11.29p	11.35p	19.71p	16.27p	16.37p
Net Gearing	-20.17%	-14.65%	-33.11%	-14.81%	-15.19%

Data is provided by Morningstar

OMG - Fundamentals