Oxford Metrics (OMG)

Sector:

IT Services

Index:

FTSE AIM All-Share

107.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 119.00
  • 52 Week Low: 78.00
  • Currency: UK Pounds
  • Shares Issued: 131.44m
  • Volume: 132,444
  • Market Cap: £140.64m
  • RiskGrade: 117

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Total Dividend2.75p2.50p2.00p1.80p1.80p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 44.24 28.82 27.57 30.30 35.35
Operating Profit/(Loss) 4.85 2.49 3.70 1.69 4.66
Net Interest 1.40 0.24 (0.06) (0.08) 0.06
Profit Before Tax 6.25 2.73 3.63 1.58 4.67
Profit After Tax 5.66 3.40 3.06 1.60 4.16
Discontinued Operations          
Profit After Tax n/a 43.52 (0.12) n/a 0.01
PROFIT FOR THE PERIOD 5.66 46.92 2.93 1.60 4.18
Attributable to:          
Equity Holders of Parent Company 5.66 46.92 2.93 1.60 4.18
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.35p 2.66p 2.42p 1.28p 3.33p
Earnings per Share - Diluted 4.32p 2.62p 2.40p 1.26p 3.24p
Earnings per Share - Adjusted 4.57p 2.55p 2.73p 1.28p 3.33p
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.35p 36.70p 2.42p 1.28p 3.34p
Earnings per Share - Diluted 4.32p 36.11p 2.40p 1.26p 3.25p
Earnings per Share - Adjusted 4.57p 36.70p 2.73p 1.28p 3.34p
           
Dividend per Share 2.75p 2.50p 2.00p 1.80p 1.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 5.61 3.01 3.73 4.12 2.28
Intangible Assets 10.20 10.08 13.54 12.55 12.45
Investment Properties n/a n/a n/a n/a n/a
Investments 0.24 0.24 0.24 n/a 0.10
Other Financial Assets n/a n/a n/a 0.31 n/a
Other Non-Current Assets n/a n/a 1.88 0.97 0.41
  16.05 13.32 19.39 17.95 15.23
Current Assets          
Inventories 7.24 4.46 2.49 3.44 3.24
Trade & Other Receivables 9.91 7.40 6.22 9.22 11.69
Cash at Bank & in Hand 23.97 12.68 22.96 14.94 13.84
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 42.00 55.25 n/a 0.08 0.18
  83.11 79.79 31.67 27.68 28.94
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 99.17 93.11 51.06 45.63 44.17
           
Liabilities          
Current Liabilities          
Borrowings 1.90 0.44 0.58 0.43 n/a
Other Current Liabilities 11.58 11.29 12.50 9.93 10.73
  13.48 11.73 13.09 10.36 10.73
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3.32 2.03 1.56 1.91 n/a
Provisions 1.17 0.97 3.09 2.02 1.81
Other Non-Current Liabilities n/a n/a 0.88 0.61 0.46
  4.48 3.00 5.54 4.54 2.27
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 17.96 14.73 18.62 14.89 13.01
           
Net Assets 81.21 78.39 32.44 30.74 31.16
           
Capital & Reserves          
Share Capital 0.39 0.39 0.32 0.31 0.31
Share Premium Account 19.49 19.09 18.48 17.76 17.42
Other Reserves 0.88 0.99 0.10 0.23 0.58
Retained Earnings 60.45 57.92 13.54 12.44 12.85
Shareholders Funds 81.21 78.39 32.44 30.74 31.16
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 81.21 78.39 32.44 30.74 31.16
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 3.36 3.26 14.35 6.86 7.30
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 10.60 (11.85) (4.15) (3.13) (2.66)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (3.62) (2.53) (2.19) (2.63) (3.03)
Net Increase/Decrease In Cash 10.34 (11.11) 8.02 1.10 1.61
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
PE Ratio - Adjusted 19.8 32.2 39.4 64.5 26.7
PEG - Adjusted 0.3 n/a 0.3 n/a 8.9
Earnings per Share Growth - Adjusted 79% -7% 113% -62% 3%
Dividend Cover 1.66 1.02 1.37 0.71 1.85
Revenue per Share 33.66p 21.92p 0.21p 23.05p 26.89p
Pre-Tax Profit per Share 4.75p 2.08p 0.028p 1.20p 3.55p
Operating Margin 10.97% 8.66% 13.41% 5.59% 13.19%
Return on Capital Employed 6.27% 3.48% 0.15% 7.39% 22.44%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 19.8 2.2 3,901.0 64.5 26.6
PEG - Adjusted n/a 0.0 n/a n/a 1.5
Earnings per Share Growth - Adjusted -88% 133,080% -98% -62% 18%
Dividend Cover 1.66 14.68 0.01 0.71 1.86
           
Dividend Yield 3.0% 3.0% 1.9% 2.2% 2.0%
Dividend per Share Growth 10.00% 25.00% 11.11% n/a 20.00%
Operating Cash Flow per Share 2.56p 2.48p 10.92p 5.22p 5.56p
Cash Incr/Decr per Share 7.87p (8.46p) 0.062p 0.84p 1.22p
Net Asset Value per Share (exc. Intangibles) 54.02p 51.97p 14.37p 13.84p 14.24p
Net Gearing -23.09% -13.03% -64.16% -41.00% n/a

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 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: Forecast figures based on normalised accounts.

 

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