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OPTS OPTOS PLC ORD 2P

OPTOS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
Revenue  97.86 119.64 91.99 67.46 60.78
Operating Profit/(Loss)  4.27 14.24 15.66 11.11 1.38
Net Interest  1.49 1.49 2.12 3.17 3.81
Profit Before Tax  5.88 14.49 14.12 8.06 -2.38
Profit After Tax  3.96 10.90 14.64 8.88 -2.69
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.96 10.90 14.64 8.88 -2.69
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.96 10.90 14.64 8.88 -2.69
 
Continuing EPS
Earnings per Share - Basic  5.51p 15.23p 20.61p 12.69p -3.81p
Earnings per Share - Diluted  5.32p 14.80p 20.41p 12.63p -3.81p
Earnings per Share - Adjusted  6.62p 16.29p 20.93p 12.69p 1.31p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.51p 15.23p 20.61p 12.69p -3.81p
Earnings per Share - Diluted  5.32p 14.80p 20.41p 12.63p -3.81p
Earnings per Share - Adjusted  6.62p 16.29p 20.93p 12.69p 1.31p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Assets
Non-Current Assets
Property, Plant & Equipment  3.65 2.91 3.02 40.23 49.65
Intangible Assets  26.17 29.17 17.40 5.14 5.63
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  38.48 47.00 42.24 10.34 6.07
  68.29 79.08 62.65 55.72 61.34
Current Assets
Inventories  21.40 18.02 15.79 3.68 5.25
Trade & Other Receivables  36.00 33.88 20.35 10.22 5.94
Cash at Bank & in Hand  14.78 4.09 6.55 26.15 18.82
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
  72.19 55.98 42.69 40.04 30.02
 
Total Assets  140.48 135.06 105.34 95.76 91.36
 
Liabilities
Current Liabilities
Borrowings  -30.62 -7.31 -14.12 -16.44 -20.01
Other Current Liabilities  -23.08 -23.91 -17.40 -8.38 -6.57
  -53.70 -31.21 -31.52 -24.81 -26.58
 
Net Current Assets  18.49 24.77 11.17 15.23 3.44
 
Non-Current Liabilities
Borrowings  -8.54 -26.44 -9.12 -23.10 -27.70
Provisions  -0.62 -3.96 -0.13 -0.06 -0.06
Other Non-Current Liabilities  0.00 0.00 -0.06 -0.19 -0.38
  -9.16 -30.41 -9.31 -23.35 -28.14
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -62.85 -61.62 -40.83 -48.17 -54.72
 
Net Assets  77.63 73.45 64.52 47.60 36.64
 
Capital & Reserves
Share Capital  1.61 1.55 1.61 1.59 1.56
Share Premium Account  74.42 74.31 76.84 75.01 72.97
Other Reserves  -0.06 -0.25 -0.26 -0.13 -0.37
Retained Earnings  1.67 -2.17 -13.67 -28.87 -37.52
Shareholders Funds  77.63 73.45 64.52 47.60 36.64
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  77.63 73.45 64.52 47.60 36.64

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  24.06 12.09 7.01 8.31 63.74
PEG - Adjusted  -0.41 -0.55 0.11 0.01 -0.98
Earnings per Share Growth - Adjusted  -59.36% -22.17% 64.88% 866.64% -65.14%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  135.93p 167.42p 129.46p 96.40p 87.42p
Pre-Tax Profit per Share  8.16p 20.28p 19.87p 11.52p -3.42p
Operating Margin  4.36% 11.91% 17.03% 16.46% 2.26%
Return on Capital Employed  8.07% 19.49% 23.04% 13.69% 1.83%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  71.27p 61.85p 66.12p 60.17p 44.60p
Net Gearing  31.39% 40.39% 25.87% 28.13% 78.84%

Data is provided by Morningstar


OPTOS share - fundamentals

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