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OCDO OCADO GROUP PLC ORD 2P

OCADO  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Nov-14 01-Dec-13 02-Dec-12 27-Nov-11 28-Nov-10
Continuing Operations
Revenue  948.90 792.10 678.60 598.30 515.69
Operating Profit/(Loss)  16.30 -2.70 3.00 1.10 -5.36
Net Interest  9.60 7.20 3.90 4.50 8.36
Profit Before Tax  7.20 -12.50 -0.60 -2.40 -12.21
Profit After Tax  7.30 -12.50 -2.40 -0.50 -7.21
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  7.30 -12.50 -2.40 -0.50 -7.21
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  7.30 -12.50 -2.40 -0.50 -7.21
 
Continuing EPS
Earnings per Share - Basic  1.24p -2.16p -0.46p -10.00p -1.63p
Earnings per Share - Diluted  1.18p -2.16p -0.46p -10.00p -1.63p
Earnings per Share - Adjusted  1.24p -2.16p -0.46p -10.00p -1.63p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.24p -2.16p -0.46p -10.00p -1.63p
Earnings per Share - Diluted  1.18p -2.16p -0.46p -10.00p -1.63p
Earnings per Share - Adjusted  1.24p -2.16p -0.46p -10.00p -1.63p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Nov-14 01-Dec-13 02-Dec-12 27-Nov-11 28-Nov-10
Assets
Non-Current Assets
Property, Plant & Equipment  275.20 224.30 280.30 194.10 100.03
Intangible Assets  38.40 27.00 21.60 13.30 8.07
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  67.80 58.90 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  9.80 8.30 8.30 10.00 7.70
  391.20 318.50 310.20 217.40 115.80
Current Assets
Inventories  27.60 23.90 17.50 14.30 12.48
Trade & Other Receivables  43.10 45.20 30.80 37.90 18.57
Cash at Bank & in Hand  76.30 110.50 89.60 92.10 124.64
Current Asset Investments  0.00 0.00 0.20 0.00 30.47
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  147.00 179.60 138.10 144.30 186.16
 
Total Assets  538.20 498.10 448.30 361.70 301.96
 
Liabilities
Current Liabilities
Borrowings  -30.90 -28.30 -22.40 -22.90 -18.77
Other Current Liabilities  -137.10 -130.70 -95.20 -76.60 -55.61
  -168.00 -159.00 -117.60 -99.50 -74.37
 
Net Current Assets  -21.00 20.60 20.50 44.80 111.79
 
Non-Current Liabilities
Borrowings  -144.80 -133.10 -122.40 -88.40 -55.35
Provisions  -7.20 -3.60 -2.60 -0.90 -0.45
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -152.00 -136.70 -125.00 -89.30 -55.79
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -320.00 -295.70 -242.60 -188.80 -130.17
 
Net Assets  218.20 202.40 205.70 172.90 171.79
 
Capital & Reserves
Share Capital  12.50 12.40 12.30 11.20 11.07
Share Premium Account  255.10 251.50 247.80 213.80 206.09
Other Reserves  -168.30 -168.70 -170.80 -170.00 -163.25
Retained Earnings  118.90 107.20 116.40 117.90 117.87
Shareholders Funds  218.20 202.40 205.70 172.90 171.79
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  218.20 202.40 205.70 172.90 171.79

Ratios - based on IFRS 30-Nov-14 01-Dec-13 02-Dec-12 27-Nov-11 28-Nov-10
Continuing Operations
PE Ratio - Adjusted  262.10 -189.35 -160.65 -8.48 -92.64
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  162.23p 136.57p 129.68p 114.68p 116.61p
Pre-Tax Profit per Share  1.23p -2.16p -0.11p -0.46p -2.76p
Operating Margin  1.48% -0.83% 0.43% 0.15% -0.86%
Return on Capital Employed  4.63% -1.56% 1.00% 0.77% -1.62%
 
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)  28.96p 28.40p 29.95p 28.58p 29.58p
Net Gearing  45.55% 25.15% 26.84% 11.10% -29.41%

Data is provided by Morningstar


OCADO share - fundamentals

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