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OCDO OCADO GROUP PLC ORD 2P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 02-Dec-12
( £ m )
01-Dec-13
( £ m )
30-Nov-14
( £ m )
29-Nov-15
( £ m )
27-Nov-16
( £ m )
Continuing Operations
Revenue  678.60 792.10 948.90 1107.60 1271.00
Operating Profit/(Loss)  3.00 -3.60 13.90 19.10 19.50
Net Interest  -7.60 -7.90 -9.20 -9.20 0.20
Profit Before Tax  -0.60 -13.40 4.80 9.60 10.00
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a n/a n/a n/a
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -2.40 -12.50 7.30 11.80 12.00
 
Continuing EPS
Earnings per Share - Basic  -0.46p -2.16p 1.24p 2.01p 2.02p
Earnings per Share - Diluted  -0.46p -2.16p 1.18p 1.91p 1.96p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.46p -2.16p 1.24p 2.01p 2.02p
Earnings per Share - Diluted  -0.46p -2.16p 1.18p 1.91p 1.96p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 02-Dec-12
( £ m )
01-Dec-13
( £ m )
30-Nov-14
( £ m )
29-Nov-15
( £ m )
27-Nov-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  280.30 224.30 275.20 327.30 397.30
Intangible Assets  21.60 27.00 38.40 52.90 79.70
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.40 59.30 68.20 64.90 59.70
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  310.20 318.50 391.20 455.10 550.90
Current Assets
Inventories  17.50 23.90 27.60 29.90 39.10
Trade & Other Receivables  24.60 40.10 36.50 50.10 47.80
Cash at Bank & in Hand  89.60 110.50 76.30 45.80 50.90
Current Asset Investments  0.00 n/a n/a n/a 0.00
Other Current Assets  0.20 0.00 0.00 0.00 0.30
  138.10 179.60 147.00 136.50 149.70
 
Total Assets  448.30 498.10 538.20 591.60 700.60
 
Liabilities
Current Liabilities
Borrowings  22.40 28.30 30.90 28.10 82.70
Other Current Liabilities  9.20 35.70 29.20 29.50 28.80
  117.60 159.00 168.00 196.00 290.90
 
Net Current Assets  20.50 20.60 -21.00 -59.50 -141.20
 
Non-Current Liabilities
Borrowings  122.40 133.10 144.80 144.70 133.10
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  2.20 3.20 5.20 6.30 7.30
  125.00 136.70 152.00 153.70 147.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  242.60 295.70 320.00 349.70 438.20
 
Net Assets  205.70 202.40 218.20 241.90 262.40
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  247.80 251.50 255.10 258.70 256.90
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  116.40 107.20 118.90 138.50 156.90
Shareholders Funds  205.70 202.40 218.20 241.90 262.40
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   205.70 202.40 218.20 241.90 262.40

Ratios - based on IFRS 02-Dec-12 01-Dec-13 30-Nov-14 29-Nov-15 27-Nov-16
Continuing Operations
PE Ratio *   n/a n/a 262.10 182.34 136.53
PEG *   n/a n/a n/a 2.94 274.43
Earnings per Share Growth  n/a n/a n/a 62.10% 0.50%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  127.58p 136.94p 162.68p 188.79p 214.42p
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  0.44% -0.45% 1.46% 1.72% 1.53%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  31.83p 30.11p 30.68p 32.00p 30.64p
Net Gearing *   26.84% 25.15% 45.55% 52.50% 62.84%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Buildings One & Two Trident Place, Mosquito Way, Hatfield, AL10 9UL, United Kingdom
Company website http://www.ocado.com
Market cap(in millions)* £ 2,241.17
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
11-Dec-17
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 10,000
SEDOL B3MBS74
ISIN number GB00B3MBS747



OCADO share fundamentals (OCDO)