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OGN ORIGIN ENTERPRISES PLC ORD EUR0.01



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

Balance Sheet  (€ m) 31-Jul-10 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14
Assets
Non-Current Assets
Property, Plant & Equipment  113.18 78.25 77.84 73.07 82.85
Intangible Assets  114.60 130.51 142.64 129.81 151.37
Investment Properties  16.00 16.00 13.31 7.58 7.58
Investments  89.74 119.08 124.84 84.67 97.50
Other Financial Assets  0.00 0.00 0.00 0.00 0.34
Other Non-Current Assets  4.61 39.83 41.94 4.50 3.81
  354.13 399.67 413.88 307.21 351.02
Current Assets
Inventories  82.14 103.34 106.32 108.37 134.31
Trade & Other Receivables  179.58 220.37 273.24 355.98 291.83
Cash at Bank & in Hand  76.04 55.50 95.30 125.48 139.58
Current Asset Investments  0.50 0.31 0.10 0.49 0.23
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  338.26 379.52 474.95 590.32 565.95
 
Total Assets  692.38 779.19 888.83 897.53 916.98
 
Liabilities
Current Liabilities
Borrowings  -3.86 -5.87 -6.86 -4.54 -35.08
Other Current Liabilities  -280.45 -377.84 -450.84 -434.59 -494.72
  -284.31 -383.70 -457.71 -439.13 -529.80
 
Net Current Assets  53.95 -4.19 17.24 151.19 36.15
 
Non-Current Liabilities
Borrowings  -184.08 -141.75 -156.25 -150.50 -116.41
Provisions  -18.04 -21.25 -20.70 -15.24 -16.43
Other Non-Current Liabilities  -24.12 -14.67 -11.59 -18.07 -30.38
  -226.23 -177.67 -188.53 -183.81 -163.22
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -510.54 -561.37 -646.24 -622.94 -693.02
 
Net Assets  181.84 217.82 242.59 274.59 223.96
 
Capital & Reserves
Share Capital  1.39 1.39 1.39 1.40 1.26
Share Premium Account  160.40 160.40 160.40 160.40 160.40
Other Reserves  -180.47 0.00 0.00 0.00 0.00
Retained Earnings  200.53 56.03 80.81 112.79 62.29
Shareholders Funds  181.84 217.82 242.59 274.59 223.96
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  181.84 217.82 242.59 274.59 223.96

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

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)* £ 792.17
Listing/Admission to trading 05 Jun 2007
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jul-15
FTSE index -
FTSE sector Food Producers
FTSE sub-sector Farming & Fishing
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ORIGIN share - fundamentals