Oxford Metrics (OMG)

Sector:

IT Services

Index:

FTSE AIM All-Share

 112.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 119.00
  • 52 Week Low: 78.00
  • Currency: UK Pounds
  • Shares Issued: 131.44m
  • Volume: 0
  • Market Cap: £147.87m
  • RiskGrade: 117

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Annualisation Factor 1.0 1.0 1.0 1.0
Dividend Yield 1.5% 1.2% 0.8% 0.3%
         
Continuing Operations        
PE Ratio - Adjusted 21.9 6.0 26.9 19.9
PE Ratio - Diluted 22.4
19.6		 6.3
6.3		 28.0
17.9		 21.6
18.6
PEG - Adjusted n/a 0.0 n/a n/a
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a
Return on Capital Employed 6.24%
6.94%		 26.95%
26.96%		 5.36%
7.78%		 11.98%
13.72%
Operating Margin 2.74%
3.04%		 12.54%
12.55%		 2.36%
3.42%		 5.25%
6.01%
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted n/a 54.6 26.9 19.9
PE Ratio - Diluted n/a
n/a		 57.0
8.1		 28.0
17.9		 21.6
18.6
PEG - Adjusted n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
0.0		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Net Gearing (4.12%) (33.20%) n/a (14.02%)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Price/Book Value 1.7 1.3 1.2 2.3
Price/Tangible Book Value 1.7 1.3 1.2 2.3
Price/ Cash Flow 33.5 3.6 11.6 295.9
Price/Revenue 0.54 0.60 0.50 0.95
Price/R&D 7.3 7.5 3.9 6.8
Net Asset Value per Share (exc. Intangibles) 11.57p 19.71p 16.95p 16.67p
Net Cash per Share 2.76p 3.42p 5.11p 5.70p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations        
Revenue 26.37 29.20 26.19 26.20
EBITDA 2.05
2.09		 5.21
5.21		 2.22
2.47		 2.62
2.82
Depreciation (1.33)
(1.29)		 (1.55)
(1.55)		 (1.60)
(1.58)		 (1.24)
(1.24)
Net Interest n/a
n/a		 (0.01)
(0.01)		 (0.01)
(0.01)		 0.22
0.22
Profit Before Tax 0.72
0.80		 3.65
3.65		 0.61
0.89		 1.60
1.80
         
Revenue per Share 37.68p 42.75p 39.94p 40.93p
Pre-Tax Profit per Share 1.03p
1.15p		 5.35p
5.35p		 0.93p
1.35p		 2.50p
2.81p
Market Capitalisation £ (Millions) 14.39 17.51 13.60 25.32
Enterprise Value (EV) £ (Millions) 16.38 17.52 13.60 25.72
EBITDA/EV 12.52%
12.78%		 29.75%
29.76%		 16.33%
18.17%		 10.18%
10.96%
Operating Margin 2.74%
3.04%		 12.54%
12.55%		 2.36%
3.42%		 5.25%
6.01%
Capital Employed £ (Millions) 11.55 13.59 11.52 11.49
Return on Capital Employed 6.24%
6.94%		 26.95%
26.96%		 5.36%
7.78%		 11.98%
13.72%
Invested Equity Capital £ (Millions) 20.59 18.76 18.75 18.00
         
Earnings per Share - Basic 0.92p
1.03p		 4.26p
4.26p		 0.74p
1.16p		 1.95p
2.26p
Earnings per Share - Diluted 0.90p
1.03p		 4.08p
4.08p		 0.71p
1.11p		 1.80p
2.09p
Earnings per Share - Adjusted 0.92p 4.26p 0.74p 1.95p
Earnings per Share Growth - Basic -78%
-76%		 476%
268%		 -62%
-49%		 n/a
n/a
Earnings per Share Growth - Diluted -78%
-75%		 475%
266%		 -61%
-47%		 n/a
n/a
Earnings per Share Growth - Adjusted -78% 476% -62% n/a
PE Ratio - Diluted 22.4
19.6		 6.3
6.3		 28.0
17.9		 21.6
18.6
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a
Tax Rate 11.10% 20.40% 20.98% 21.79%
Dividend Cover 3.07
3.43		 14.20
14.20		 4.93
7.73		 16.96
19.68
Interest Cover 145.20
161.20		 167.00
167.09		 28.73
41.36		 58.04
65.18
         
Continuing & Discontinued Operations        
Earnings per Share - Basic (0.27p)
(0.15p)		 0.47p
3.29p		 0.74p
1.16p		 1.95p
2.26p
Earnings per Share - Diluted (0.27p)
(0.15p)		 0.45p
3.15p		 0.71p
1.11p		 1.80p
2.09p
Earnings per Share - Adjusted (0.27p) 0.47p 0.74p 1.95p
Earnings per Share Growth - Basic n/a
n/a		 -36%
184%		 -62%
-49%		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 -37%
182%		 -61%
-47%		 n/a
n/a
Earnings per Share Growth - Adjusted n/a -36% -62% n/a
PE Ratio - Diluted n/a
n/a		 57.0
8.1		 28.0
17.9		 21.6
18.6
PEG - Diluted n/a
n/a		 n/a
0.0		 n/a
n/a		 n/a
n/a
Dividend Cover (0.90)
(0.51)		 1.57
10.95		 4.93
7.73		 16.96
19.68
Return on Equity (ROE) (0.91%)
(0.52%)		 1.72%
11.96%		 2.57%
4.05%		 6.94%
8.05%
Operating Cash Flow per Share 0.60p 7.16p 1.72p 0.13p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (4.86p) 5.00p (0.26p) (5.29p)
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share 0.30p 0.30p 0.15p 0.12p
Dividend per Share Growth n/a 100.00% 30.43% n/a
Dividend Yield 1.5% 1.2% 0.8% 0.3%
Shareholders Funds 19.17 18.64 18.34 17.60
Net Borrowings £ (Millions) (0.79) (6.19) (2.78) (2.47)
Net Asset Value per Share (inc. Intangibles) 11.57p 19.71p 16.95p 16.67p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Shareholders' Funds inc Intangibles 19.17 18.64 18.34 17.60
Net Borrowings £ (Millions) (0.79) (6.19) (2.78) (2.47)
Net Gearing (4.12%) (33.20%) n/a (14.02%)
Cash & Near Cash 2.82 6.20 2.78 2.88
Cash 14.70% 33.25% 15.14% 16.35%
Gross Borrowings 2.03 0.01 n/a 0.41
Gross Gearing 10.58% 0.05% n/a 2.32%
Borrowings Under 5 years 2.03 0.01 n/a 0.41
Under 5 years 10.58% 0.05% n/a 2.32%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Shareholders' Funds exc Intangibles 8.10 13.46 11.11 10.67
Net Borrowings £ (Millions) (0.79) (6.19) (2.78) (2.47)
Net Gearing (9.75%) (45.97%) n/a (23.13%)
Cash & Near Cash 2.82 6.20 2.78 2.88
Cash 34.79% 46.03% 24.98% 26.96%
Gross Borrowings 2.03 0.01 n/a 0.41
Gross Gearing 25.05% 0.07% n/a 3.83%
Borrowings Under 5 years 2.03 0.01 n/a 0.41
Under 5 years 25.05% 0.07% n/a 3.83%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Quick Ratio 2.52 2.43 2.29 1.65
Current Ratio 2.91 2.66 2.80 2.04

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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