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OSB ONESAVINGS BANK PLC ORD 1P




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 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  89.87 150.47 208.69 266.74 342.40
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 63.74 105.30 163.10
Profit After Tax  9.06 26.77 51.54 84.06 120.90
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  9.06 26.77 51.54 84.06 120.90
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  9.06 26.77 51.54 84.06 120.90
 
Continuing EPS
Earnings per Share - Basic  -0.10p -0.10p 21.70p 34.10p 49.40p
Earnings per Share - Diluted  -0.10p -0.10p 21.70p 34.00p 49.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a 21.70p 34.10p 49.40p
Earnings per Share - Diluted  n/a n/a 21.70p 34.00p 49.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a 8.70p 10.50p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  4.23 4.96 3.10 9.65 13.10
Intangible Assets  0.91 1.12 2.30 3.15 4.70
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  0.28 0.27 0.29 0.36 0.40
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  3008.66 3763.89 4936.53 5970.36 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
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a n/a n/a n/a
 
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
  n/a n/a n/a n/a n/a
 
Other Liabilities  123.14 353.34 327.92 279.85 104.40
Total Liabilities  2892.73 3608.71 4686.92 5651.04 6162.50
 
Net Assets  115.93 155.18 249.60 319.32 418.40
 
Capital & Reserves
Share Capital  0.20 0.20 2.43 2.43 2.40
Share Premium Account  105.15 119.88 157.90 157.90 157.90
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -4.05 21.27 75.00 143.98 240.70
Shareholders Funds  115.93 155.18 249.60 319.32 418.40
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   115.93 155.18 249.60 319.32 418.40

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a n/a 9.88 10.37 6.84
PEG *   n/a n/a n/a 0.18 0.15
Earnings per Share Growth  n/a n/a n/a 57.14% 44.47%
Dividend Cover *   n/a n/a n/a 3.92 4.70
Revenue Per Share  n/a n/a 89.72p 109.72p 140.46p
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
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 n/a 2.46% 3.11%
Dividend per Share Growth  n/a n/a n/a n/a 20.36%
Net Asset Value per Share (exc. Intangibles)  238453.35p 314401.38p 101.74p 130.07p 170.19p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



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)* £ 965.06
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-Apr-18
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 -
Exchange market size 1,500
SEDOL BM7S7K9
ISIN number GB00BM7S7K96



ONESAVINGS share fundamentals (OSB)