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OGN ORIGIN ENTERPRISES PLC ORD EUR0.01

ORIGIN  Currency  EUR 


Income Statement  (€ m) 31-Jul-14 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10
Continuing Operations
Revenue  1415.24 1418.17 1340.02 1257.50 1077.01
Operating Profit/(Loss)  79.43 87.51 59.81 73.05 59.74
Net Interest  7.35 8.30 8.89 12.85 14.65
Profit Before Tax  73.90 81.37 53.22 62.54 44.53
Profit After Tax  63.49 73.01 42.91 48.90 36.07
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -3.11 11.97
PROFIT FOR THE PERIOD  63.49 73.01 42.91 45.80 48.04
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  63.49 73.01 42.91 45.80 48.04
 
Continuing EPS
Earnings per Share - Basic  48.92c 52.84c 31.86c 36.77c 27.12c
Earnings per Share - Diluted  48.72c 52.72c 30.98c 35.33c 26.25c
Earnings per Share - Adjusted  57.75c 52.23c 46.44c 45.10c 28.73c
Continuing and Discontinued EPS
Earnings per Share - Basic  48.92c 52.84c 31.86c 34.43c 36.12c
Earnings per Share - Diluted  48.72c 52.72c 30.98c 33.09c 34.97c
Earnings per Share - Adjusted  57.75c 52.23c 46.44c 42.76c 38.48c
 
Dividend per Share  17.25c 15.00c 11.00c 9.00c 8.00c

Balance Sheet  (€ m) 31-Jul-14 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10
Assets
Non-Current Assets
Property, Plant & Equipment  82.85 73.07 77.84 78.25 113.18
Intangible Assets  151.37 129.81 142.64 130.51 114.60
Investment Properties  7.58 7.58 13.31 16.00 16.00
Investments  97.50 84.67 124.84 119.08 89.74
Other Financial Assets  0.34 0.00 0.00 0.00 0.00
Other Non-Current Assets  3.81 4.50 41.94 39.83 4.61
  351.02 307.21 413.88 399.67 354.13
Current Assets
Inventories  134.31 108.37 106.32 103.34 82.14
Trade & Other Receivables  291.83 355.98 273.24 220.37 179.58
Cash at Bank & in Hand  139.58 125.48 95.30 55.50 76.04
Current Asset Investments  0.23 0.49 0.10 0.31 0.50
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  565.95 590.32 474.95 379.52 338.26
 
Total Assets  916.98 897.53 888.83 779.19 692.38
 
Liabilities
Current Liabilities
Borrowings  -35.08 -4.54 -6.86 -5.87 -3.86
Other Current Liabilities  -494.72 -434.59 -450.84 -377.84 -280.45
  -529.80 -439.13 -457.71 -383.70 -284.31
 
Net Current Assets  36.15 151.19 17.24 -4.19 53.95
 
Non-Current Liabilities
Borrowings  -116.41 -150.50 -156.25 -141.75 -184.08
Provisions  -16.43 -15.24 -20.70 -21.25 -18.04
Other Non-Current Liabilities  -30.38 -18.07 -11.59 -14.67 -24.12
  -163.22 -183.81 -188.53 -177.67 -226.23
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -693.02 -622.94 -646.24 -561.37 -510.54
 
Net Assets  223.96 274.59 242.59 217.82 181.84
 
Capital & Reserves
Share Capital  1.26 1.40 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 0.00 -180.47
Retained Earnings  62.29 112.79 80.81 56.03 200.53
Shareholders Funds  223.96 274.59 242.59 217.82 181.84
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  223.96 274.59 242.59 217.82 181.84

Ratios - based on IFRS 31-Jul-14 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10
Continuing Operations
PE Ratio - Adjusted  0.15 0.11 0.08 0.08 0.09
PEG - Adjusted  0.01 0.01 0.03 0.00 0.00
Earnings per Share Growth - Adjusted  10.57% 12.47% 2.97% 56.98% -23.08%
Dividend Cover  3.35 3.48 4.22 5.01 3.59
Revenue Per Share  1090.58c 1026.33c 994.95c 945.37c 809.68c
Pre-Tax Profit per Share  56.95c 58.89c 39.51c 47.02c 33.48c
Operating Margin  4.89% 4.61% 3.74% 4.61% 4.36%
Return on Capital Employed  33.07% 27.38% 21.24% 28.79% 21.05%
 
Continuing & Discontinued Operations
Dividend Yield  203.54% 253.16% 301.37% 243.24% 307.69%
Dividend per Share Growth  15.00% 36.36% 22.22% 12.50% n/a
Net Asset Value per Share (exc. Intangibles)  57.43c 103.62c 72.42c 65.64c 50.56c
Net Gearing  5.32% 10.76% 27.95% 42.29% 61.53%

Data is provided by Morningstar


ORIGIN share - fundamentals

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