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OSB ONESAVINGS BANK PLC ORD 1P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  8.07 31.42 63.75 105.30 163.10
Profit After Tax  9.07 26.77 51.54 84.10 120.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  9.07 26.77 51.54 84.10 120.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  9.07 26.77 51.54 84.10 120.90
 
Continuing EPS
Earnings per Share - Basic  3.73p 10.40p 21.70p 34.10p 49.40p
Earnings per Share - Diluted  3.73p 10.40p 21.70p 34.00p 49.00p
Earnings per Share - Adjusted  3.73p 13.40p 24.40p 34.80p 41.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.73p 10.40p 21.70p 34.10p 49.40p
Earnings per Share - Diluted  3.73p 10.40p 21.70p 34.00p 49.00p
Earnings per Share - Adjusted  3.73p 13.40p 24.40p 34.80p 41.70p
 
Dividend per Share  0.00p 0.00p 0.00p 5.90p 9.60p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  0.91 1.12 2.31 3.10 4.70
Investment Properties  n/a n/a n/a n/a n/a
Investments  86.50 429.67 228.27 452.60 190.40
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  4.23 4.96 3.10 9.60 13.10
  91.64 435.74 233.68 465.30 208.20
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2487.750 3310.362 4686.715 5489.500 6357.000
Cash at Bank & in Hand  0.28 0.27 0.29 0.40 0.40
Current Asset Investments  428.99 17.52 15.84 15.20 15.30
Other Current Assets  n/a n/a n/a n/a n/a
  2917.02 3328.15 4702.85 5505.10 6372.70
 
Total Assets  3008.66 3763.89 4936.53 5970.40 6580.90
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  77.67 311.57 287.87 243.60 70.00
 
Net Current Assets  2839.35 3016.58 4414.98 5261.50 6302.70
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  2772.3 3254.3 4356.2 5367.6 6055.6
 
Other Liabilities  42.8 42.8 42.8 39.9 36.9
Total Liabilities  2892.73 3608.71 4686.92 5651.10 6162.50
 
Net Assets  115.93 155.18 249.60 319.30 418.40
 
Capital & Reserves
Share Capital  115.93 155.18 249.60 319.30 418.40
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  115.93 155.18 249.60 319.30 418.40
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  115.93 155.18 249.60 319.30 418.40

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  n/a n/a 8.79 10.16 8.11
PEG - Adjusted  n/a n/a 0.11 0.24 0.41
Earnings per Share Growth - Adjusted  n/a 259.25% 82.09% 42.62% 19.83%
Dividend Cover  n/a n/a n/a 5.90 4.34
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  3.32p 12.92p 27.41p 43.32p 67.09p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 0.00% 1.67% 2.84%
Dividend per Share Growth  n/a n/a n/a n/a 62.71%
Net Asset Value per Share (exc. Intangibles)  47.32p 63.38p 101.74p 130.08p 170.19p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Reliance House, Sun Pier, Chatham, ME4 4ET, United Kingdom
Company website http://www.osb.co.uk
Market cap(in millions)* £ 966.52
Listing/Admission to trading 10 Jun 2014
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
21-Jul-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 Financial Services
FTSE sub-sector Consumer Finance
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL BM7S7K9
ISIN number GB00BM7S7K96



ONESAVINGS share fundamentals (OSB)