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OMG OMG PLC ORD 0.25P

OMG  Currency  GBX 


Income Statement  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
Revenue  31.20 27.47 29.50 26.37 29.20
Operating Profit/(Loss)  0.41 0.71 2.31 0.72 3.66
Net Interest  0.02 0.01 0.00 0.01 0.02
Profit Before Tax  0.41 0.30 1.78 0.72 3.65
Profit After Tax  0.30 0.53 1.09 0.64 2.91
Discontinued Operations
Profit After Tax  -0.25 -0.68 -0.03 -0.83 -0.67
PROFIT FOR THE PERIOD  0.05 -0.15 1.06 -0.19 2.24
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.05 -0.15 1.06 -0.19 2.24
 
Continuing EPS
Earnings per Share - Basic  0.27p 0.67p 1.53p 0.92p 4.26p
Earnings per Share - Diluted  0.27p 0.67p 1.48p 0.90p 4.08p
Earnings per Share - Adjusted  0.27p 0.67p 1.53p 0.92p 4.26p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.51p -0.19p 1.48p -0.27p 0.47p
Earnings per Share - Diluted  -0.51p -0.19p 1.44p -0.27p 0.45p
Earnings per Share - Adjusted  -0.51p -0.19p 1.48p -0.27p 3.29p
 
Dividend per Share  0.40p 0.35p 0.30p 0.30p 0.15p

Balance Sheet  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Assets
Non-Current Assets
Property, Plant & Equipment  1.39 2.20 2.16 2.14 2.37
Intangible Assets  16.69 17.91 11.97 11.07 5.18
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  0.61 0.90 0.36 0.71 0.51
  18.76 21.08 14.56 13.99 8.12
Current Assets
Inventories  1.69 1.84 1.87 1.77 1.48
Trade & Other Receivables  13.18 10.97 9.42 8.57 9.41
Cash at Bank & in Hand  7.58 7.80 4.34 2.82 6.20
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.72 0.00 0.00 0.00 0.00
  23.17 20.61 15.63 13.16 17.09
 
Total Assets  41.92 41.69 30.19 27.14 25.20
 
Liabilities
Current Liabilities
Borrowings  -0.05 -0.11 -0.14 -0.01 -0.02
Other Current Liabilities  -8.77 -9.99 -6.02 -4.51 -6.42
  -8.82 -10.10 -6.15 -4.52 -6.43
 
Net Current Assets  14.34 10.51 9.48 8.63 10.65
 
Non-Current Liabilities
Borrowings  0.00 -0.05 -2.26 0.00 -0.01
Provisions  -2.28 -2.56 -1.74 -1.43 -0.12
Other Non-Current Liabilities  0.00 0.00 0.00 -2.03 0.00
  -2.28 -2.61 -4.00 -3.45 -0.13
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -11.10 -12.71 -10.15 -7.98 -6.56
 
Net Assets  30.82 28.98 20.04 19.17 18.64
 
Capital & Reserves
Share Capital  0.28 0.26 0.18 0.18 0.17
Share Premium Account  15.44 15.44 7.03 7.00 6.77
Other Reserves  6.60 4.00 3.59 3.64 3.02
Retained Earnings  8.49 9.28 9.25 8.35 8.68
Shareholders Funds  30.82 28.98 20.04 19.17 18.64
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  30.82 28.98 20.04 19.17 18.64

Ratios - based on IFRS 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
PE Ratio - Adjusted  104.63 47.01 16.99 22.01 6.04
PEG - Adjusted  -1.73 -0.84 0.26 -0.28 0.01
Earnings per Share Growth - Adjusted  -60.45% -56.21% 66.30% -78.40% 475.68%
Dividend Cover  0.66 1.91 5.10 3.07 28.40
Revenue Per Share  28.02p 34.95p 41.29p 37.68p 42.75p
Pre-Tax Profit per Share  0.36p 0.39p 2.49p 1.03p 5.35p
Operating Margin  1.33% 1.11% 6.00% 2.74% 12.54%
Return on Capital Employed  2.55% 2.28% 14.57% 7.62% 26.99%
 
Continuing & Discontinued Operations
Dividend Yield  1.42% 1.11% 1.15% 1.48% 0.58%
Dividend per Share Growth  14.29% 16.67% 0.00% 100.00% 30.43%
Net Asset Value per Share (exc. Intangibles)  12.47p 10.64p 11.29p 11.35p 19.71p
Net Gearing  -24.43% -26.37% -9.73% -14.65% -33.11%

Data is provided by Morningstar


OMG share - fundamentals

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