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OMIP ONE MEDIA IP GROUP PLC ORD 0.5P



Income Statement  (£ m) 31-Oct-10 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14
Continuing Operations
Revenue  1.45 1.66 2.09 2.65 2.90
Operating Profit/(Loss)  0.25 0.33 0.43 0.33 0.64
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.25 0.33 0.43 0.33 0.64
Profit After Tax  0.18 0.25 0.34 0.24 0.62
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.18 0.25 0.34 0.24 0.62
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.18 0.25 0.34 0.24 0.62
 
Continuing EPS
Earnings per Share - Basic  0.29p 0.39p 0.73p 0.40p 0.91p
Earnings per Share - Diluted  0.29p 0.39p 0.62p 0.35p 0.83p
Earnings per Share - Adjusted  0.29p 0.39p 0.73p 0.70p 0.91p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.29p 0.39p 0.73p 0.40p 0.91p
Earnings per Share - Diluted  0.29p 0.39p 0.62p 0.35p 0.83p
Earnings per Share - Adjusted  0.29p 0.39p 0.73p 0.70p 0.91p
 
Dividend per Share  0.00p 0.00p 0.00p 0.08p 0.15p

Balance Sheet  (£ m) 31-Oct-10 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.03 0.03 0.05 0.03 0.01
Intangible Assets  0.79 0.90 1.44 1.81 3.22
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  0.00 0.00 0.00 0.00 0.00
  0.81 0.93 1.49 1.84 3.23
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.46 0.30 0.41 0.48 0.52
Cash at Bank & in Hand  0.63 0.41 0.37 1.69 1.22
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
  1.09 0.71 0.77 2.17 1.74
 
Total Assets  1.90 1.64 2.26 4.01 4.96
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.68 -0.42 -0.63 -1.47 -1.80
  -0.68 -0.42 -0.63 -1.47 -1.80
 
Net Current Assets  0.41 0.30 0.14 0.70 -0.07
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.68 -0.42 -0.63 -1.47 -1.80
 
Net Assets  1.22 1.23 1.63 2.54 3.16
 
Capital & Reserves
Share Capital  0.46 0.22 0.27 0.33 0.35
Share Premium Account  0.66 0.64 0.72 1.39 1.45
Other Reserves  0.00 0.24 0.25 0.27 0.26
Retained Earnings  0.10 0.12 0.39 0.56 1.09
Shareholders Funds  1.22 1.23 1.63 2.54 3.16
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1.22 1.23 1.63 2.54 3.16

Ratios - based on IFRS 31-Oct-10 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a 24.82 12.64
PEG - Adjusted  n/a n/a n/a -6.04 0.42
Earnings per Share Growth - Adjusted  n/a 37.06% 86.22% -4.11% 30.00%
Dividend Cover  n/a n/a n/a 8.97 6.15
Revenue Per Share  2.27p 2.60p 4.47p 4.42p 4.24p
Pre-Tax Profit per Share  0.39p 0.52p 0.92p 0.55p 0.94p
Operating Margin  16.92% 19.90% 20.48% 12.34% 22.00%
Return on Capital Employed  57.57% 100.91% 226.46% 45.33% -1167.27%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a 0.45% 1.29%
Dividend per Share Growth  n/a n/a n/a n/a 89.74%
Net Asset Value per Share (exc. Intangibles)  0.68p 0.51p 0.30p 1.12p -0.08p
Net Gearing  -51.43% -33.47% -22.62% -66.54% -38.58%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Pinewood Studios, 623 East Props Building, Pinewood Road, Iver Heath, SL0 0NH, United Kingdom
Company website http://www.onemediaip.c...
Market cap(in millions)* £ 5.48
Listing/Admission to trading 18 Apr 2013
Trading service SETSqx
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
30-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Media
FTSE sector Media
FTSE sub-sector Broadcasting & Entertainment
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 7,500
SEDOL B1DRDZ0
ISIN number GB00B1DRDZ07



ONE MEDIA share - fundamentals