Origin Enterprises Plc (OIZI)

  3.03
   
  • Change Today:
     0.00
  • 52 Week High:  3.4
  • 52 Week Low:  3.0
  • Currency: Euro
  • Shares Issued: 125.58m
  • Volume: 0
  • Market Cap:  380.50m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Continuing Operations          
Revenue 2,456.17 2,342.10 1,658.37 1,589.14 1,798.20
Operating Profit/(Loss) 80.60 115.27 53.94 28.21 66.92
Profit Before Tax 67.64 104.21 47.82 23.12 61.41
Profit After Tax 51.03 79.90 38.23 19.86 52.72
           
Earnings per Share - Basic 45.24¢ 65.40¢ 30.44¢ 15.81¢ 41.98¢
Earnings per Share - Adjusted 55.53¢ 73.69¢ 36.34¢ 26.15¢ 53.14¢
           
Dividend per Share 16.80¢ 16.00¢ 11.00¢ 3.15¢ 21.32¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 172.14 155.61 149.71 149.19 108.41
Intangible Assets 299.91 252.00 248.45 235.95 271.08
Other Non-Current Assets 18.28 18.37 12.12 7.29 3.62
  545.88 475.86 455.87 435.87 435.08
Current Assets          
Inventories 232.17 380.41 214.22 188.77 202.81
Cash at Bank & in Hand 151.24 193.06 168.66 172.31 111.83
Other Current Assets 5.80 5.80 24.42 28.56 26.48
  829.72 1,036.54 841.92 796.50 870.44
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,375.60 1,512.41 1,297.79 1,232.37 1,305.53
Current Liabilities          
Borrowings 13.18 26.49 52.79 28.41 24.19
Other Current Liabilities 779.95 886.59 660.52 609.02 712.96
           
Current Liabilities 793.13 913.09 713.31 637.43 737.15
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 139.80 171.69 176.41 237.85 163.24
Other Non-Current Liabilities 0.03 n/a 24.46 23.33 32.00
Non-Current Liabilities 171.87 196.54 223.48 282.62 222.54
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 965.01 1,109.63 936.78 920.05 959.69
           
Net Assets 410.59 402.78 361.01 312.33 345.84
           
Shareholders Funds 410.59 402.78 361.01 312.33 345.84
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 410.59 402.78 361.01 312.33 345.84
Cash Flow 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Net Cash Flow From Operating Activities 124.78 127.66 61.89 75.41 53.04
Net Cash Flow from Investing Activities (65.74) 0.83 (0.73) (15.33) (53.63)
Net Cash Flow from Financing Activities (85.79) (106.04) (58.91) 2.30 (35.79)
Net Increase/Decrease In Cash (26.75) 22.45 2.25 62.37 (36.38)
Ratios - based on IFRS 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Continuing Operations          
PE Ratio - Adjusted 6.2 5.7 9.5 12.2 9.3
PEG - Adjusted n/a 0.1 0.2 n/a 1.2
Earnings per Share Growth - Adjusted -25% 103% 39% -51% 8%
Dividend Cover 3.31 4.61 3.30 8.30 2.49
Revenue per Share 1,955.88¢ 1,865.05¢ 13.33¢ 1,265.46¢ 1,431.93¢
Pre-Tax Profit per Share 53.86¢ 82.98¢ 0.38¢ 18.41¢ 48.90¢
Operating Margin 3.28% 4.92% 3.25% 1.78% 3.72%
Return on Capital Employed 27.26% 30.84% 0.16% 9.44% 25.29%
           
Dividend Yield 4.9% 3.8% 3.2% 1.0% 4.3%
Dividend per Share Growth 5.00% 45.45% 249.21% (85.23%) 1.52%
Operating Cash Flow per Share 99.36¢ 101.66¢ 49.28¢ 60.05¢ 42.24¢
Cash Incr/Decr per Share (21.30¢) 17.88¢ 0.018¢ 49.67¢ (28.97¢)
Net Asset Value per Share (exc. Intangibles) 88.14¢ 120.07¢ 89.63¢ 60.82¢ 59.53¢
Net Gearing 0.42% 1.27% 16.77% 30.08% 21.86%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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