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OMG OMG PLC ORD 0.25P



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

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

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

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)* £ 46.48
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
01-Sep-15
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