Oxford Metrics (OMG)

Sector:

IT Services

Index:

FTSE AIM All-Share

57.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 115.00p
  • 52 Week Low: 55.00p
  • Currency: UK Pounds
  • Shares Issued: 130.61m
  • Volume: 1,913,103
  • Market Cap: £74.45m
  • RiskGrade: 117

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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 0.0% 0.0% 0.0% 0.0%
         
Continuing Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
PEG - Adjusted n/a n/a n/a n/a
PEG - Diluted n/a
n/a
n/a
n/a
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 n/a n/a n/a
PE Ratio - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
PEG - Adjusted n/a n/a n/a n/a
PEG - Diluted n/a
n/a
n/a
n/a
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 n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a
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) n/a n/a n/a n/a
Enterprise Value (EV) £ (Millions) 1.99 0.01 n/a 0.41
EBITDA/EV 102.86%
105.07%
57,922.22%
57,944.44%
n/a
n/a
640.59%
689.49%
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 n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
PEG - Diluted n/a
n/a
n/a
n/a
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
n/a
n/a
n/a
n/a
n/a
n/a
PEG - Diluted n/a
n/a
n/a
n/a
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 0.0% 0.0% 0.0% 0.0%
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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