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OCDO OCADO GROUP PLC ORD 2P



Income Statement  (£ m) 27-Nov-11 02-Dec-12 01-Dec-13 30-Nov-14 29-Nov-15
Continuing Operations
Revenue  598.30 678.60 792.10 948.90 1107.60
Operating Profit/(Loss)  1.10 3.00 -2.70 16.30 21.40
Net Interest  4.50 3.90 7.20 9.60 9.40
Profit Before Tax  -2.40 -0.60 -12.50 7.20 11.90
Profit After Tax  -0.50 -2.40 -12.50 7.30 11.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.50 -2.40 -12.50 7.30 11.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.50 -2.40 -12.50 7.30 11.80
 
Continuing EPS
Earnings per Share - Basic  -10.00p -0.46p -2.16p 1.24p 2.01p
Earnings per Share - Diluted  -10.00p -0.46p -2.16p 1.18p 1.91p
Earnings per Share - Adjusted  -10.00p -0.46p -2.16p 1.24p 2.01p
Continuing and Discontinued EPS
Earnings per Share - Basic  -10.00p -0.46p -2.16p 1.24p 2.01p
Earnings per Share - Diluted  -10.00p -0.46p -2.16p 1.18p 1.91p
Earnings per Share - Adjusted  -10.00p -0.46p -2.16p 1.24p 2.01p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 27-Nov-11 02-Dec-12 01-Dec-13 30-Nov-14 29-Nov-15
Assets
Non-Current Assets
Property, Plant & Equipment  194.10 280.30 224.30 275.20 327.30
Intangible Assets  13.30 21.60 27.00 38.40 52.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 58.90 68.20 64.90
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  10.00 8.30 8.30 9.40 10.00
  217.40 310.20 318.50 391.20 455.10
Current Assets
Inventories  14.30 17.50 23.90 27.60 29.90
Trade & Other Receivables  37.90 30.80 45.20 43.10 60.80
Cash at Bank & in Hand  92.10 89.60 110.50 76.30 45.80
Current Asset Investments  0.00 0.20 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  144.30 138.10 179.60 147.00 136.50
 
Total Assets  361.70 448.30 498.10 538.20 591.60
 
Liabilities
Current Liabilities
Borrowings  -22.90 -22.40 -28.30 -30.90 -28.10
Other Current Liabilities  -76.60 -95.20 -130.70 -137.10 -167.90
  -99.50 -117.60 -159.00 -168.00 -196.00
 
Net Current Assets  44.80 20.50 20.60 -21.00 -59.50
 
Non-Current Liabilities
Borrowings  -88.40 -122.40 -133.10 -144.80 -144.70
Provisions  -0.90 -2.60 -3.60 -7.20 -9.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -89.30 -125.00 -136.70 -152.00 -153.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -188.80 -242.60 -295.70 -320.00 -349.70
 
Net Assets  172.90 205.70 202.40 218.20 241.90
 
Capital & Reserves
Share Capital  11.20 12.30 12.40 12.50 12.60
Share Premium Account  213.80 247.80 251.50 255.10 258.70
Other Reserves  -170.00 -170.80 -168.70 -168.30 -167.90
Retained Earnings  117.90 116.40 107.20 118.90 138.50
Shareholders Funds  172.90 205.70 202.40 218.20 241.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  172.90 205.70 202.40 218.20 241.90

Ratios - based on IFRS 27-Nov-11 02-Dec-12 01-Dec-13 30-Nov-14 29-Nov-15
Continuing Operations
PE Ratio - Adjusted  -8.48 -160.65 -189.35 262.10 182.34
PEG - Adjusted  n/a n/a n/a n/a 2.94
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a 62.10%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  114.68p 129.68p 136.57p 162.23p 188.27p
Pre-Tax Profit per Share  -0.46p -0.11p -2.16p 1.23p 2.02p
Operating Margin  0.15% 0.43% -0.83% 1.48% 1.70%
Return on Capital Employed  0.77% 1.00% -1.56% 4.63% 5.74%
 
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)  28.58p 29.95p 28.40p 28.96p 30.22p
Net Gearing  11.10% 26.84% 25.15% 45.55% 52.50%

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)* £ 1,588.03
Listing/Admission to trading 26 Jul 2010
Trading service SETS
Market Main 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
29-Jul-16
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 GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL B3MBS74
ISIN number GB00B3MBS747



OCADO share fundamentals (OCDO)