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OGN ORIGIN ENTERPRISES PLC ORD EUR0.01



Income Statement 31-Jul-13
( € m )
31-Jul-14
( € m )
31-Jul-15
( € m )
31-Jul-16
( € m )
31-Jul-17
( € m )
Continuing Operations
Revenue  1418.17 1415.24 1458.10 1521.26 1528.47
Operating Profit/(Loss)  87.51 79.43 91.20 73.54 57.01
Net Interest  8.30 7.35 7.94 7.24 7.21
Profit Before Tax  81.37 73.90 86.39 66.17 50.10
Profit After Tax  73.01 63.49 77.26 57.80 45.62
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  73.01 63.49 77.26 57.80 45.62
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  73.01 63.49 77.26 57.80 45.62
 
Continuing EPS
Earnings per Share - Basic  52.84c 48.92c 61.72c 46.03c 36.33c
Earnings per Share - Diluted  52.72c 48.72c 61.52c 45.85c 36.15c
Earnings per Share - Adjusted  52.23c 57.75c 60.30c 44.69c 46.84c
Continuing and Discontinued EPS
Earnings per Share - Basic  52.84c 48.92c 61.72c 46.03c 36.33c
Earnings per Share - Diluted  52.72c 48.72c 61.52c 45.85c 36.15c
Earnings per Share - Adjusted  52.23c 57.75c 60.30c 44.69c 46.84c
 
Dividend per Share  15.00c 17.25c 20.00c 24.15c 21.00c

Balance Sheet 31-Jul-13
( € m )
31-Jul-14
( € m )
31-Jul-15
( € m )
31-Jul-16
( € m )
31-Jul-17
( € m )
Assets
Non-Current Assets
Property, Plant & Equipment  73.07 82.85 90.31 93.12 95.60
Intangible Assets  129.81 151.37 161.40 192.70 205.96
Investment Properties  7.58 7.58 7.58 9.68 9.68
Investments  84.67 97.50 39.03 41.56 34.74
Other Financial Assets  0.00 0.34 0.00 0.00 0.17
Other Non-Current Assets  4.50 3.81 3.24 7.38 3.48
  307.21 351.02 309.13 354.10 359.29
Current Assets
Inventories  108.37 134.31 158.10 163.44 159.25
Trade & Other Receivables  355.98 291.83 336.02 430.03 401.30
Cash at Bank & in Hand  125.48 139.58 199.30 168.20 162.63
Current Asset Investments  0.49 0.23 29.45 4.29 0.56
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  590.32 565.95 722.88 765.95 723.74
 
Total Assets  897.53 916.98 1032.01 1120.05 1083.03
 
Liabilities
Current Liabilities
Borrowings  -4.54 -35.08 -39.81 -8.90 -16.23
Other Current Liabilities  -434.59 -494.72 -569.20 -630.90 -567.29
  -439.13 -529.80 -609.01 -639.81 -583.52
 
Net Current Assets  151.19 36.15 113.87 126.14 140.22
 
Non-Current Liabilities
Borrowings  -150.50 -116.41 -100.05 -159.12 -177.85
Provisions  -15.24 -16.43 -16.34 -23.12 -25.63
Other Non-Current Liabilities  -18.07 -30.38 -24.25 -18.70 -9.30
  -183.81 -163.22 -140.64 -200.94 -212.78
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -622.94 -693.02 -749.66 -840.75 -796.30
 
Net Assets  274.59 223.96 282.36 279.30 286.73
 
Capital & Reserves
Share Capital  1.40 1.26 1.26 1.26 1.26
Share Premium Account  160.40 160.40 160.40 160.40 160.42
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  112.79 62.29 120.69 117.64 125.04
Shareholders Funds  274.59 223.96 282.36 279.30 286.73
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  274.59 223.96 282.36 279.30 286.73

Ratios - based on IFRS 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16 31-Jul-17
Continuing Operations
PE Ratio - Adjusted   0.11 0.15 0.12 0.12 0.14
PEG - Adjusted   0.01 0.01 0.03 0.00 0.03
Earnings per Share Growth - Adjusted   12.47% 10.57% 4.42% -25.89% 4.81%
Dividend Cover  3.48 3.35 3.02 1.85 2.23
Revenue Per Share  1026.33c 1090.58c 1164.93c 1211.39c 1217.11c
Pre-Tax Profit per Share  58.89c 56.95c 69.02c 52.69c 39.89c
Operating Margin  4.61% 4.89% 5.58% 3.99% 3.24%
Return on Capital Employed  27.38 % 33.07 % 33.15 % 25.72 % 18.84 %
 
Continuing & Discontinued Operations
Dividend Yield  253.16% 203.54% 268.46% 449.30% 311.11%
Dividend per Share Growth  36.36% 15.00% 15.94% 20.75% -13.04%
Net Asset Value per Share (exc. Intangibles)  103.62c 57.43c 95.71c 68.53c 64.31c
Net Gearing  10.76% 5.32% -21.05% -0.06% 10.97%

Data 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)* £ 754.42
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
22-Oct-17
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM All-Share - Food & Beverage
FTSE sector Food Producers
FTSE sub-sector Farming & Fishing
Country of share register IE
Segment AIM
MiFID Status MTF
Exchange market size 500
SEDOL B1WV449
ISIN number IE00B1WV4493



ORIGIN share fundamentals (OGN)