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OCDO OCADO GROUP PLC ORD 2P

OCADO  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 01-Dec-13 02-Dec-12 27-Nov-11 28-Nov-10 29-Nov-09
Continuing Operations
Revenue  792.10 678.60 598.30 515.69 402.00
Operating Profit/(Loss)  -2.70 3.00 1.10 -5.36 -14.40
Net Interest  7.20 3.90 4.50 8.36 11.11
Profit Before Tax  -12.50 -0.60 -2.40 -12.21 -25.51
Profit After Tax  -12.50 -2.40 -0.50 -7.21 -23.21
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -12.50 -2.40 -0.50 -7.21 -23.21
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -12.50 -2.40 -0.50 -7.21 -23.21
 
Continuing EPS
Earnings per Share - Basic  -2.16p -0.46p -10.00p -1.63p -6.05p
Earnings per Share - Diluted  -2.16p -0.46p -10.00p -1.63p -6.05p
Earnings per Share - Adjusted  -2.16p -0.46p -10.00p -1.63p -6.05p
Continuing and Discontinued EPS
Earnings per Share - Basic  -2.16p -0.46p -10.00p -1.63p -6.05p
Earnings per Share - Diluted  -2.16p -0.46p -10.00p -1.63p -6.05p
Earnings per Share - Adjusted  -2.16p -0.46p -10.00p -1.63p -6.05p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 01-Dec-13 02-Dec-12 27-Nov-11 28-Nov-10 29-Nov-09
Assets
Non-Current Assets
Property, Plant & Equipment  224.30 280.30 194.10 100.03 90.25
Intangible Assets  27.00 21.60 13.30 8.07 6.68
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  58.90 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  8.30 8.30 10.00 7.70 2.70
  318.50 310.20 217.40 115.80 99.63
Current Assets
Inventories  23.90 17.50 14.30 12.48 9.21
Trade & Other Receivables  45.20 30.80 37.90 18.57 14.74
Cash at Bank & in Hand  110.50 89.60 92.10 124.64 13.02
Current Asset Investments  0.00 0.20 0.00 30.47 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  179.60 138.10 144.30 186.16 36.97
 
Total Assets  498.10 448.30 361.70 301.96 136.60
 
Liabilities
Current Liabilities
Borrowings  -28.30 -22.40 -22.90 -18.77 -31.76
Other Current Liabilities  -130.70 -95.20 -76.60 -55.61 -47.24
  -159.00 -117.60 -99.50 -74.37 -78.99
 
Net Current Assets  20.60 20.50 44.80 111.79 -42.02
 
Non-Current Liabilities
Borrowings  -133.10 -122.40 -88.40 -55.35 -88.31
Provisions  -3.60 -2.60 -0.90 -0.45 -0.37
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 -1.08
  -136.70 -125.00 -89.30 -55.79 -89.76
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -295.70 -242.60 -188.80 -130.17 -168.75
 
Net Assets  202.40 205.70 172.90 171.79 -32.15
 
Capital & Reserves
Share Capital  12.40 12.30 11.20 11.07 0.04
Share Premium Account  251.50 247.80 213.80 206.09 310.84
Other Reserves  -168.70 -170.80 -170.00 -163.25 0.00
Retained Earnings  107.20 116.40 117.90 117.87 -343.03
Shareholders Funds  202.40 205.70 172.90 171.79 -32.15
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  202.40 205.70 172.90 171.79 -32.15

Ratios - based on IFRS 01-Dec-13 02-Dec-12 27-Nov-11 28-Nov-10 29-Nov-09
Continuing Operations
PE Ratio - Adjusted  -189.35 -160.65 -8.48 -92.64 n/a
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  136.57p 129.68p 114.68p 116.61p 104.86p
Pre-Tax Profit per Share  -2.16p -0.11p -0.46p -2.76p -6.65p
Operating Margin  -0.83% 0.43% 0.15% -0.86% -3.58%
Return on Capital Employed  -1.56% 1.00% 0.77% -1.62% -17.64%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  28.40p 29.95p 28.58p 29.58p -7.81p
Net Gearing  25.15% 26.84% 11.10% -29.41% -332.96%

Data is provided by Morningstar


OCADO share - fundamentals

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