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OCDO OCADO GROUP PLC ORD 2P



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

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

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

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Titan Court, 3 Bishop Square, Hatfield Business Park, Hatfield, AL9 7BR, United Kingdom
Company website http://www.ocado.com
Market cap(in millions)* £ 2,628.69
Listing/Admission to trading 26 Jul 2010
Trading service -
Market -
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
08-Jul-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Food & Drug Retailers
FTSE sub-sector Food Retailers & Wholesalers
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



OCADO share - fundamentals