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OGN ORIGIN ENTERPRISES PLC ORD EUR0.01



Income Statement  (€ m) 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
Continuing Operations
Revenue  1257.50 1340.02 1418.17 1415.24 1458.10
Operating Profit/(Loss)  73.05 59.81 87.51 79.43 91.20
Net Interest  12.85 8.89 8.30 7.35 7.46
Profit Before Tax  62.54 53.22 81.37 73.90 86.39
Profit After Tax  48.90 42.91 73.01 63.49 77.26
Discontinued Operations
Profit After Tax  -3.11 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  45.80 42.91 73.01 63.49 77.26
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  45.80 42.91 73.01 63.49 77.26
 
Continuing EPS
Earnings per Share - Basic  36.77c 31.86c 52.84c 48.92c 61.72c
Earnings per Share - Diluted  35.33c 30.98c 52.72c 48.72c 61.52c
Earnings per Share - Adjusted  45.10c 46.44c 52.23c 57.75c 60.30c
Continuing and Discontinued EPS
Earnings per Share - Basic  34.43c 31.86c 52.84c 48.92c 61.72c
Earnings per Share - Diluted  33.09c 30.98c 52.72c 48.72c 61.52c
Earnings per Share - Adjusted  42.76c 46.44c 52.23c 57.75c 60.30c
 
Dividend per Share  9.00c 11.00c 15.00c 17.25c 20.00c

Balance Sheet  (€ m) 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
Assets
Non-Current Assets
Property, Plant & Equipment  78.25 77.84 73.07 82.85 90.31
Intangible Assets  130.51 142.64 129.81 151.37 161.40
Investment Properties  16.00 13.31 7.58 7.58 7.58
Investments  119.08 124.84 84.67 97.50 39.03
Other Financial Assets  0.00 0.00 0.00 0.34 0.00
Other Non-Current Assets  39.83 41.94 4.50 3.81 3.24
  399.67 413.88 307.21 351.02 309.13
Current Assets
Inventories  103.34 106.32 108.37 134.31 158.10
Trade & Other Receivables  220.37 273.24 355.98 291.83 336.02
Cash at Bank & in Hand  55.50 95.30 125.48 139.58 199.30
Current Asset Investments  0.31 0.10 0.49 0.23 29.45
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  379.52 474.95 590.32 565.95 722.88
 
Total Assets  779.19 888.83 897.53 916.98 1032.01
 
Liabilities
Current Liabilities
Borrowings  -5.87 -6.86 -4.54 -35.08 -39.81
Other Current Liabilities  -377.84 -450.84 -434.59 -494.72 -569.20
  -383.70 -457.71 -439.13 -529.80 -609.01
 
Net Current Assets  -4.19 17.24 151.19 36.15 113.87
 
Non-Current Liabilities
Borrowings  -141.75 -156.25 -150.50 -116.41 -100.05
Provisions  -21.25 -20.70 -15.24 -16.43 -16.34
Other Non-Current Liabilities  -14.67 -11.59 -18.07 -30.38 -24.25
  -177.67 -188.53 -183.81 -163.22 -140.64
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -561.37 -646.24 -622.94 -693.02 -749.66
 
Net Assets  217.82 242.59 274.59 223.96 282.36
 
Capital & Reserves
Share Capital  1.39 1.39 1.40 1.26 1.26
Share Premium Account  160.40 160.40 160.40 160.40 160.40
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  56.03 80.81 112.79 62.29 120.69
Shareholders Funds  217.82 242.59 274.59 223.96 282.36
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  217.82 242.59 274.59 223.96 282.36

Ratios - based on IFRS 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
Continuing Operations
PE Ratio - Adjusted  0.08 0.08 0.11 0.15 0.12
PEG - Adjusted  0.00 0.03 0.01 0.01 0.03
Earnings per Share Growth - Adjusted  56.98% 2.97% 12.47% 10.57% 4.42%
Dividend Cover  5.01 4.22 3.48 3.35 3.02
Revenue Per Share  945.37c 994.95c 1026.33c 1090.58c 1164.93c
Pre-Tax Profit per Share  47.02c 39.51c 58.89c 56.95c 69.02c
Operating Margin  4.61% 3.74% 4.61% 4.89% 5.55%
Return on Capital Employed  28.79% 21.24% 27.38% 33.07% 32.98%
 
Continuing & Discontinued Operations
Dividend Yield  243.24% 301.37% 253.16% 203.54% 268.46%
Dividend per Share Growth  12.50% 22.22% 36.36% 15.00% 15.94%
Net Asset Value per Share (exc. Intangibles)  65.64c 72.42c 103.62c 57.43c 95.71c
Net Gearing  42.29% 27.95% 10.76% 5.32% -21.05%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 151 Thomas Street, Dublin, 8, Ireland
Company website http://www.originenterp...
Market cap(in millions)* £ 628.30
Listing/Admission to trading 05 Jun 2007
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Aug-16
FTSE index -
FTSE sector Food Producers
FTSE sub-sector Farming & Fishing
Country of share register IE
Segment AIM
MiFID Status MTF
Exchange market size 1,000
SEDOL B1WV449
ISIN number IE00B1WV4493



ORIGIN share fundamentals (OGN)