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OGN ORIGIN ENTERPRISES PLC ORD EUR0.01

ORIGIN  Currency  EUR 


Income Statement  (€ m) 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10 31-Jul-09
Continuing Operations
Revenue  1418.17 1340.02 1257.50 1077.01 1507.84
Operating Profit/(Loss)  87.51 59.81 73.05 59.74 -58.31
Net Interest  8.30 8.89 12.85 14.65 17.32
Profit Before Tax  81.37 53.22 62.54 44.53 -75.67
Profit After Tax  73.01 42.91 48.90 36.07 -56.69
Discontinued Operations
Profit After Tax  0.00 0.00 -3.11 11.97 0.00
PROFIT FOR THE PERIOD  73.01 42.91 45.80 48.04 -56.69
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 -0.13
Equity Holders of Parent Company  73.01 42.91 45.80 48.04 -56.83
 
Continuing EPS
Earnings per Share - Basic  52.84c 31.86c 36.77c 27.12c -42.72c
Earnings per Share - Diluted  52.72c 30.98c 35.33c 26.25c -42.72c
Earnings per Share - Adjusted  52.23c 46.44c 45.10c 28.73c 37.35c
Continuing and Discontinued EPS
Earnings per Share - Basic  52.84c 31.86c 34.43c 36.12c -42.72c
Earnings per Share - Diluted  52.72c 30.98c 33.09c 34.97c -42.72c
Earnings per Share - Adjusted  52.23c 46.44c 42.76c 38.48c 37.35c
 
Dividend per Share  15.00c 11.00c 9.00c 8.00c 0.00c

Balance Sheet  (€ m) 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10 31-Jul-09
Assets
Non-Current Assets
Property, Plant & Equipment  73.07 77.84 78.25 113.18 27.55
Intangible Assets  129.81 142.64 130.51 114.60 116.00
Investment Properties  7.58 13.31 16.00 16.00 59.21
Investments  45.24 124.84 119.08 89.74 83.63
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  43.94 41.94 39.83 4.61 5.30
  307.21 413.88 399.67 354.13 350.90
Current Assets
Inventories  108.37 106.32 103.34 82.14 96.27
Trade & Other Receivables  355.98 273.24 220.37 179.58 198.86
Cash at Bank & in Hand  125.48 95.30 55.50 76.04 89.95
Current Asset Investments  0.49 0.10 0.31 0.50 0.07
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  590.32 474.95 379.52 338.26 385.14
 
Total Assets  897.53 888.83 779.19 692.38 736.04
 
Liabilities
Current Liabilities
Borrowings  -4.54 -6.86 -5.87 -3.86 -10.96
Other Current Liabilities  -434.59 -450.84 -377.84 -280.45 -288.45
  -439.13 -457.71 -383.70 -284.31 -299.41
 
Net Current Assets  151.19 17.24 -4.19 53.95 85.73
 
Non-Current Liabilities
Borrowings  -150.50 -156.25 -141.75 -184.08 -232.74
Provisions  -15.24 -20.70 -21.25 -18.04 -19.42
Other Non-Current Liabilities  -18.07 -11.59 -14.67 -24.12 -40.49
  -183.81 -188.53 -177.67 -226.23 -292.65
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -622.94 -646.24 -561.37 -510.54 -592.06
 
Net Assets  274.59 242.59 217.82 181.84 143.98
 
Capital & Reserves
Share Capital  1.40 1.39 1.39 1.39 1.39
Share Premium Account  160.40 160.40 160.40 160.40 160.40
Other Reserves  0.00 0.00 0.00 -180.47 -181.89
Retained Earnings  112.79 80.81 56.03 200.53 164.08
Shareholders Funds  274.59 242.59 217.82 181.84 143.98
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  274.59 242.59 217.82 181.84 143.98

Ratios - based on IFRS 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10 31-Jul-09
Continuing Operations
PE Ratio - Adjusted  0.11 0.08 0.08 0.09 0.07
PEG - Adjusted  0.01 0.03 0.00 0.00 0.01
Earnings per Share Growth - Adjusted  12.47% 2.97% 56.98% -23.08% 6.02%
Dividend Cover  3.48 4.22 5.01 3.59 n/a
Revenue Per Share  1026.33c 994.95c 945.37c 809.68c 1133.58c
Pre-Tax Profit per Share  58.89c 39.51c 47.02c 33.48c -56.88c
Operating Margin  4.61% 3.74% 4.61% 4.36% -4.18%
Return on Capital Employed  27.38% 21.24% 28.79% 21.05% -18.55%
 
Continuing & Discontinued Operations
Dividend Yield  253.16% 301.37% 243.24% 307.69% 0.00%
Dividend per Share Growth  36.36% 22.22% 12.50% n/a n/a
Net Asset Value per Share (exc. Intangibles)  103.62c 72.42c 65.64c 50.56c 21.04c
Net Gearing  10.76% 27.95% 42.29% 61.53% 106.79%

Data is provided by Morningstar


ORIGIN share - fundamentals

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