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OGN ORIGIN ENTERPRISES PLC ORD EUR0.01



Income Statement  (€ m) 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16
Continuing Operations
Revenue  1340.02 1418.17 1415.24 1458.10 1521.26
Operating Profit/(Loss)  59.81 87.51 79.43 91.20 73.54
Net Interest  8.89 8.30 7.35 7.94 7.73
Profit Before Tax  53.22 81.37 73.90 86.39 66.17
Profit After Tax  42.91 73.01 63.49 77.26 57.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  42.91 73.01 63.49 77.26 57.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  42.91 73.01 63.49 77.26 57.80
 
Continuing EPS
Earnings per Share - Basic  31.86c 52.84c 48.92c 61.72c 46.03c
Earnings per Share - Diluted  30.98c 52.72c 48.72c 61.52c 45.85c
Earnings per Share - Adjusted  46.44c 52.23c 57.75c 60.30c 44.69c
Continuing and Discontinued EPS
Earnings per Share - Basic  31.86c 52.84c 48.92c 61.72c 46.03c
Earnings per Share - Diluted  30.98c 52.72c 48.72c 61.52c 45.85c
Earnings per Share - Adjusted  46.44c 52.23c 57.75c 60.30c 44.69c
 
Dividend per Share  11.00c 15.00c 17.25c 20.00c 24.15c

Balance Sheet  (€ m) 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16
Assets
Non-Current Assets
Property, Plant & Equipment  77.84 73.07 82.85 90.31 93.12
Intangible Assets  142.64 129.81 151.37 161.40 185.22
Investment Properties  13.31 7.58 7.58 7.58 9.68
Investments  124.84 84.67 97.50 39.03 41.56
Other Financial Assets  0.00 0.00 0.34 0.00 0.00
Other Non-Current Assets  41.94 4.50 3.81 3.24 7.38
  413.88 307.21 351.02 309.13 346.63
Current Assets
Inventories  106.32 108.37 134.31 158.10 163.44
Trade & Other Receivables  273.24 355.98 291.83 336.02 430.03
Cash at Bank & in Hand  95.30 125.48 139.58 199.30 168.20
Current Asset Investments  0.10 0.49 0.23 29.45 4.29
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  474.95 590.32 565.95 722.88 765.95
 
Total Assets  888.83 897.53 916.98 1032.01 1112.57
 
Liabilities
Current Liabilities
Borrowings  -6.86 -4.54 -35.08 -39.81 -8.90
Other Current Liabilities  -450.84 -434.59 -494.72 -569.20 -623.43
  -457.71 -439.13 -529.80 -609.01 -632.33
 
Net Current Assets  17.24 151.19 36.15 113.87 133.62
 
Non-Current Liabilities
Borrowings  -156.25 -150.50 -116.41 -100.05 -159.12
Provisions  -20.70 -15.24 -16.43 -16.34 -23.12
Other Non-Current Liabilities  -11.59 -18.07 -30.38 -24.25 -18.70
  -188.53 -183.81 -163.22 -140.64 -200.94
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -646.24 -622.94 -693.02 -749.66 -833.27
 
Net Assets  242.59 274.59 223.96 282.36 279.30
 
Capital & Reserves
Share Capital  1.39 1.40 1.26 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  80.81 112.79 62.29 120.69 117.64
Shareholders Funds  242.59 274.59 223.96 282.36 279.30
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  242.59 274.59 223.96 282.36 279.30

Ratios - based on IFRS 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16
Continuing Operations
PE Ratio - Adjusted  0.08 0.11 0.15 0.12 0.12
PEG - Adjusted  0.03 0.01 0.01 0.03 0.00
Earnings per Share Growth - Adjusted  2.97% 12.47% 10.57% 4.42% -25.89%
Dividend Cover  4.22 3.48 3.35 3.02 1.85
Revenue Per Share  994.95c 1026.33c 1090.58c 1164.93c 1211.39c
Pre-Tax Profit per Share  39.51c 58.89c 56.95c 69.02c 52.69c
Operating Margin  3.74% 4.61% 4.89% 5.58% 4.46%
Return on Capital Employed  21.24% 27.38% 33.07% 33.15% 25.23%
 
Continuing & Discontinued Operations
Dividend Yield  301.37% 253.16% 203.54% 268.46% 449.30%
Dividend per Share Growth  22.22% 36.36% 15.00% 15.94% 20.75%
Net Asset Value per Share (exc. Intangibles)  72.42c 103.62c 57.43c 95.71c 74.44c
Net Gearing  27.95% 10.76% 5.32% -21.05% -0.06%

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)* £ 701.53
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
06-Dec-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)