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OPTS OPTOS PLC ORD 2P

OPTOS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
Revenue  104.00 97.86 119.64 91.99 67.46
Operating Profit/(Loss)  6.16 4.27 14.24 15.66 11.11
Net Interest  1.60 1.48 1.49 2.12 3.17
Profit Before Tax  7.51 5.88 14.49 14.12 8.06
Profit After Tax  5.23 3.96 10.90 14.64 8.88
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.23 3.96 10.90 14.64 8.88
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.23 3.96 10.90 14.64 8.88
 
Continuing EPS
Earnings per Share - Basic  7.20p 5.51p 15.23p 20.61p 12.69p
Earnings per Share - Diluted  6.96p 5.32p 14.80p 20.41p 12.63p
Earnings per Share - Adjusted  11.33p 6.62p 16.29p 20.93p 12.69p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.20p 5.51p 15.23p 20.61p 12.69p
Earnings per Share - Diluted  6.96p 5.32p 14.80p 20.41p 12.63p
Earnings per Share - Adjusted  11.33p 6.62p 16.29p 20.93p 12.69p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  3.39 5.57 2.91 3.02 40.23
Intangible Assets  27.59 26.17 29.17 17.40 5.14
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  31.03 36.56 47.00 42.24 10.34
  62.01 68.29 79.08 62.65 55.72
Current Assets
Inventories  14.04 21.40 18.02 15.79 3.68
Trade & Other Receivables  40.15 36.00 33.88 20.35 10.22
Cash at Bank & in Hand  17.86 14.78 4.09 6.55 26.15
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
  72.04 72.19 55.98 42.69 40.04
 
Total Assets  134.05 140.48 135.06 105.34 95.76
 
Liabilities
Current Liabilities
Borrowings  -14.59 -30.62 -7.31 -14.12 -16.44
Other Current Liabilities  -23.28 -23.08 -23.91 -17.40 -8.38
  -37.87 -53.70 -31.21 -31.52 -24.81
 
Net Current Assets  34.17 18.49 24.77 11.17 15.23
 
Non-Current Liabilities
Borrowings  -10.78 -8.54 -26.44 -9.12 -23.10
Provisions  -1.72 -0.62 -3.96 -0.13 -0.06
Other Non-Current Liabilities  -0.25 0.00 0.00 -0.06 -0.19
  -12.75 -9.16 -30.41 -9.31 -23.35
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -50.61 -62.85 -61.62 -40.83 -48.17
 
Net Assets  83.43 77.63 73.45 64.52 47.60
 
Capital & Reserves
Share Capital  1.60 1.61 1.55 1.61 1.59
Share Premium Account  74.44 74.42 74.31 76.84 75.01
Other Reserves  0.06 -0.06 -0.25 -0.26 -0.13
Retained Earnings  7.33 1.67 -2.17 -13.67 -28.87
Shareholders Funds  83.43 77.63 73.45 64.52 47.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  83.43 77.63 73.45 64.52 47.60

Ratios - based on IFRS 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
PE Ratio - Adjusted  17.32 24.06 12.09 7.01 8.31
PEG - Adjusted  0.24 -0.41 -0.55 0.11 0.01
Earnings per Share Growth - Adjusted  71.17% -59.36% -22.17% 64.88% 866.64%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  143.59p 135.93p 167.42p 129.46p 96.40p
Pre-Tax Profit per Share  10.37p 8.16p 20.28p 19.87p 11.52p
Operating Margin  5.92% 4.36% 11.91% 17.03% 16.46%
Return on Capital Employed  10.99% 8.07% 19.49% 23.04% 13.69%
 
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)  76.93p 71.27p 61.85p 66.12p 60.17p
Net Gearing  9.00% 31.39% 40.39% 25.87% 28.13%

Data is provided by Morningstar


OPTOS share - fundamentals

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