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OMG OMG PLC ORD 0.25P



Income Statement  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
Revenue  29.50 27.47 25.63 25.73 29.49
Operating Profit/(Loss)  2.31 0.71 -0.05 4.74 5.34
Net Interest  0.00 0.01 0.02 0.01 0.00
Profit Before Tax  1.78 0.30 -0.06 4.77 5.39
Profit After Tax  1.09 0.53 -0.10 4.41 4.78
Discontinued Operations
Profit After Tax  -0.03 -0.68 -0.47 -4.51 -2.49
PROFIT FOR THE PERIOD  1.06 -0.15 -0.57 -0.10 2.29
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.06 -0.15 -0.57 -0.10 2.29
 
Continuing EPS
Earnings per Share - Basic  1.53p 0.67p -0.09p 3.85p 3.96p
Earnings per Share - Diluted  1.48p 0.67p -0.09p 3.76p 3.90p
Earnings per Share - Adjusted  1.53p 0.67p -0.09p 3.85p 3.96p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.48p -0.19p -0.51p 7.02p 1.89p
Earnings per Share - Diluted  1.44p -0.19p -0.51p 6.85p 1.83p
Earnings per Share - Adjusted  1.48p -0.19p -0.51p 7.02p 1.89p
 
Dividend per Share  0.30p 0.35p 0.40p 0.50p 0.65p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Assets
Non-Current Assets
Property, Plant & Equipment  2.16 2.20 1.39 0.98 0.79
Intangible Assets  11.97 17.91 16.69 12.84 11.09
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 0.90 0.61 2.60 0.42
  14.56 21.08 18.76 16.49 12.37
Current Assets
Inventories  1.87 1.84 1.69 1.88 2.70
Trade & Other Receivables  9.42 10.97 13.18 9.63 14.37
Cash at Bank & in Hand  4.34 7.80 7.58 11.74 8.27
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.72 0.00 0.00
  15.63 20.61 23.17 23.25 25.35
 
Total Assets  30.19 41.69 41.92 39.74 37.72
 
Liabilities
Current Liabilities
Borrowings  -0.14 -0.11 -0.05 0.00 0.00
Other Current Liabilities  -6.02 -9.99 -8.77 -8.51 -8.74
  -6.15 -10.10 -8.82 -8.51 -8.74
 
Net Current Assets  9.48 10.51 14.34 14.74 16.61
 
Non-Current Liabilities
Borrowings  -2.26 -0.05 0.00 0.00 0.00
Provisions  -1.74 -2.56 -2.28 -2.17 -1.83
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 -0.32
  -4.00 -2.61 -2.28 -2.17 -2.15
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -10.15 -12.71 -11.10 -10.68 -10.89
 
Net Assets  20.04 28.98 30.82 29.06 26.83
 
Capital & Reserves
Share Capital  0.18 0.26 0.28 0.29 0.30
Share Premium Account  7.03 15.44 15.44 16.33 16.83
Other Reserves  3.59 4.00 6.60 0.12 0.19
Retained Earnings  9.25 9.28 8.49 12.32 9.51
Shareholders Funds  20.04 28.98 30.82 29.06 26.83
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  20.04 28.98 30.82 29.06 26.83

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted  16.99 47.01 -313.89 10.71 11.68
PEG - Adjusted  0.26 -0.84 n/a n/a 4.08
Earnings per Share Growth - Adjusted  66.30% -56.21% n/a n/a 2.86%
Dividend Cover  5.10 1.91 -0.23 7.70 6.09
Revenue Per Share  41.29p 34.95p 23.02p 22.45p 24.50p
Pre-Tax Profit per Share  2.49p 0.39p -0.05p 4.16p 4.48p
Operating Margin  6.00% 1.11% -0.18% 18.46% 18.19%
Return on Capital Employed  14.57% 2.28% -0.24% 26.00% 30.68%
 
Continuing & Discontinued Operations
Dividend Yield  1.15% 1.11% 1.42% 1.21% 1.41%
Dividend per Share Growth  0.00% 16.67% 14.29% 25.00% 30.00%
Net Asset Value per Share (exc. Intangibles)  11.29p 10.64p 12.47p 13.81p 12.98p
Net Gearing  -9.73% -26.37% -24.43% -40.40% -30.84%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 14 Minns Business Park, West Way, Oxford, OX2 0JB, United Kingdom
Company website http://www.omgplc.com
Market cap(in millions)* £ 60.48
Listing/Admission to trading 10 Apr 2001
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
10-Dec-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Technology
FTSE sector Software & Computer Services
FTSE sub-sector Software
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 5,000
SEDOL 3031278
ISIN number GB0030312788



OMG share fundamentals (OMG)