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OMG OMG PLC ORD 0.25P



Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
Revenue  26.37 29.50 27.47 25.63 25.77
Operating Profit/(Loss)  0.72 2.31 0.71 -0.05 1.35
Net Interest  0.01 0.00 0.01 0.02 0.01
Profit Before Tax  0.72 1.78 0.30 -0.06 1.38
Profit After Tax  0.64 1.09 0.53 -0.10 1.24
Discontinued Operations
Profit After Tax  -0.83 -0.03 -0.68 -0.47 -1.33
PROFIT FOR THE PERIOD  -0.19 1.06 -0.15 -0.57 -0.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.19 1.06 -0.15 -0.57 -0.10
 
Continuing EPS
Earnings per Share - Basic  0.92p 1.53p 0.67p -0.09p 1.08p
Earnings per Share - Diluted  0.90p 1.48p 0.67p -0.09p 1.05p
Earnings per Share - Adjusted  0.92p 1.53p 0.67p -0.09p 1.08p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.27p 1.48p -0.19p -0.51p 7.02p
Earnings per Share - Diluted  -0.27p 1.44p -0.19p -0.51p 6.85p
Earnings per Share - Adjusted  -0.27p 1.48p -0.19p -0.51p 7.02p
 
Dividend per Share  0.30p 0.30p 0.35p 0.40p 0.50p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Assets
Non-Current Assets
Property, Plant & Equipment  2.14 2.16 2.20 1.39 0.98
Intangible Assets  11.07 11.97 17.91 16.69 12.84
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  0.71 0.36 0.90 0.61 2.60
  13.99 14.56 21.08 18.76 16.49
Current Assets
Inventories  1.77 1.87 1.84 1.69 1.88
Trade & Other Receivables  8.57 9.42 10.97 13.18 9.63
Cash at Bank & in Hand  2.82 4.34 7.80 7.58 11.74
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.72 0.00
  13.16 15.63 20.61 23.17 23.25
 
Total Assets  27.14 30.19 41.69 41.92 39.74
 
Liabilities
Current Liabilities
Borrowings  -0.01 -0.14 -0.11 -0.05 0.00
Other Current Liabilities  -4.51 -6.02 -9.99 -8.77 -8.51
  -4.52 -6.15 -10.10 -8.82 -8.51
 
Net Current Assets  8.63 9.48 10.51 14.34 14.74
 
Non-Current Liabilities
Borrowings  0.00 -2.26 -0.05 0.00 0.00
Provisions  -1.43 -1.74 -2.56 -2.28 -2.17
Other Non-Current Liabilities  -2.03 0.00 0.00 0.00 0.00
  -3.45 -4.00 -2.61 -2.28 -2.17
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -7.98 -10.15 -12.71 -11.10 -10.68
 
Net Assets  19.17 20.04 28.98 30.82 29.06
 
Capital & Reserves
Share Capital  0.18 0.18 0.26 0.28 0.29
Share Premium Account  7.00 7.03 15.44 15.44 16.33
Other Reserves  3.64 3.59 4.00 6.60 0.12
Retained Earnings  8.35 9.25 9.28 8.49 12.32
Shareholders Funds  19.17 20.04 28.98 30.82 29.06
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  19.17 20.04 28.98 30.82 29.06

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  22.01 16.99 47.01 -313.89 38.19
PEG - Adjusted  -0.28 0.26 -0.84 n/a n/a
Earnings per Share Growth - Adjusted  -78.40% 66.30% -56.21% n/a n/a
Dividend Cover  3.07 5.10 1.91 -0.23 2.16
Revenue Per Share  37.68p 41.29p 34.95p 23.02p 22.48p
Pre-Tax Profit per Share  1.03p 2.49p 0.39p -0.05p 1.20p
Operating Margin  2.74% 6.00% 1.11% -0.18% 5.27%
Return on Capital Employed  7.62% 14.57% 2.28% -0.24% 7.55%
 
Continuing & Discontinued Operations
Dividend Yield  1.48% 1.15% 1.11% 1.42% 1.21%
Dividend per Share Growth  100.00% 0.00% 16.67% 14.29% 25.00%
Net Asset Value per Share (exc. Intangibles)  11.35p 11.29p 10.64p 12.47p 13.81p
Net Gearing  -14.65% -9.73% -26.37% -24.43% -40.40%

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)* £ 54.43
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
28-May-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)