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ODX OMEGA DIAGNOSTICS GROUP PLC ORD 4P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  7.90 11.12 11.26 11.59 12.11
Operating Profit/(Loss)  0.14 0.52 0.31 0.53 0.67
Net Interest  0.03 0.02 0.01 0.02 0.02
Profit Before Tax  0.11 0.48 0.28 0.54 0.68
Profit After Tax  0.03 0.53 0.58 0.69 0.74
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.03 0.53 0.58 0.69 0.74
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.03 0.53 0.58 0.69 0.74
 
Continuing EPS
Earnings per Share - Basic  0.10p 0.60p 0.70p 0.70p 0.70p
Earnings per Share - Diluted  0.10p 0.60p 0.70p 0.70p 0.70p
Earnings per Share - Adjusted  1.70p 1.20p 1.30p 1.20p 1.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.10p 0.60p 0.70p 0.70p 0.70p
Earnings per Share - Diluted  0.10p 0.60p 0.70p 0.70p 0.70p
Earnings per Share - Adjusted  1.70p 1.20p 1.30p 1.20p 1.30p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  1.95 2.07 2.12 2.28 2.43
Intangible Assets  9.38 9.14 10.35 11.26 12.11
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  0.13 0.24 0.59 1.22 1.53
  11.46 11.44 13.05 14.77 16.07
Current Assets
Inventories  1.50 1.69 1.83 1.69 2.06
Trade & Other Receivables  2.39 2.42 2.56 2.42 2.54
Cash at Bank & in Hand  2.05 1.16 0.16 3.12 1.97
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
  5.94 5.27 4.56 7.23 6.57
 
Total Assets  17.40 16.71 17.61 21.99 22.64
 
Liabilities
Current Liabilities
Borrowings  -0.33 -0.63 -0.87 -0.43 -0.24
Other Current Liabilities  -1.75 -1.45 -1.69 -1.74 -1.73
  -2.09 -2.09 -2.56 -2.17 -1.97
 
Net Current Assets  3.86 3.18 2.00 5.06 4.61
 
Non-Current Liabilities
Borrowings  -1.28 -0.79 -0.48 -0.32 -0.32
Provisions  -0.52 -0.51 -0.61 -1.04 -1.27
Other Non-Current Liabilities  -0.55 0.00 0.00 0.00 -0.28
  -2.35 -1.30 -1.09 -1.36 -1.86
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4.44 -3.39 -3.65 -3.53 -3.82
 
Net Assets  12.97 13.32 13.96 18.46 18.81
 
Capital & Reserves
Share Capital  12.98 12.98 12.98 16.73 16.73
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  0.00 0.00 0.00 -0.18 -0.71
Retained Earnings  -0.01 0.35 0.99 1.91 2.79
Shareholders Funds  12.97 13.32 13.96 18.46 18.81
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  12.97 13.32 13.96 18.46 18.81

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  8.60 8.75 10.67 23.02 10.58
PEG - Adjusted  -0.19 -0.30 1.28 -2.99 1.27
Earnings per Share Growth - Adjusted  -45.16% -29.41% 8.33% -7.69% 8.33%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  20.64p 13.05p 13.22p 11.14p 11.13p
Pre-Tax Profit per Share  0.27p 0.56p 0.32p 0.52p 0.63p
Operating Margin  1.71% 4.34% 2.52% 4.43% 5.49%
Return on Capital Employed  2.40% 8.12% 5.13% 6.22% 8.11%
 
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)  4.21p 4.91p 4.24p 6.62p 6.17p
Net Gearing  -3.44% 2.02% 8.53% -12.83% -7.54%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Omega House, Hillfoots Business Village, Alva, FK12 5DQ, United Kingdom
Company website http://www.omegadiagnos...
Market cap(in millions)* £ 16.72
Listing/Admission to trading 21 Dec 2010
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
31-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Health Care
FTSE sector Health Care Equipment & Services
FTSE sub-sector Medical Supplies
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 5,000
SEDOL B1VCP28
ISIN number GB00B1VCP282



OMEGA DIA share - fundamentals