Orchard Funding Group (ORCH)

Sector:

Financials

Index:

FTSE AIM All-Share

30.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 47.00
  • 52 Week Low: 15.50
  • Currency: UK Pounds
  • Shares Issued: 21.35m
  • Volume: 5,000
  • Market Cap: £6.41m
  • RiskGrade: 166

Dividend Data

  31-Jul-2331-Jul-2231-Jul-2131-Jul-2031-Jul-19
Interim Dividend1.00p1.00p1.00p1.00p1.00p
Final Dividend2.00p2.00p2.00p2.00p2.00p
Total Dividend3.00p3.00p3.00p3.00p3.00p
For more dividend details, click here

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 5.60 4.85 3.44 4.12 5.48
Operating Profit/(Loss) 2.16 1.88 1.05 1.56 2.02
Net Interest 0.01 n/a n/a n/a n/a
Profit Before Tax 2.17 1.88 1.05 1.56 2.02
Profit After Tax 1.71 1.52 0.84 1.27 1.63
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1.71 1.52 0.84 1.27 1.63
Attributable to:          
Equity Holders of Parent Company 1.71 1.52 0.84 1.27 1.63
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 8.03p 7.11p 3.91p 5.96p 7.66p
Earnings per Share - Diluted 8.03p 7.11p 3.91p 5.96p 7.66p
Earnings per Share - Adjusted 8.03p 7.11p 3.91p 5.96p 7.66p
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.03p 7.11p 3.91p 5.96p 7.66p
Earnings per Share - Diluted 8.03p 7.11p 3.91p 5.96p 7.66p
Earnings per Share - Adjusted 8.03p 7.11p 3.91p 5.96p 7.66p
           
Dividend per Share 3.00p 3.00p 3.00p 3.00p 3.00p
  £ (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 0.01 0.03 0.08 0.14 0.09
Intangible Assets 0.04 0.01 n/a 0.02 0.04
Investment Properties n/a n/a n/a n/a n/a
Investments 0.01 0.08 0.08 0.01 0.01
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 7.97 6.59 2.26 0.01 0.02
  8.03 6.71 2.42 0.17 0.16
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.28 0.19 0.23 0.12 32.30
Cash at Bank & in Hand 2.55 4.80 2.17 2.30 2.14
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 51.02 37.14 27.62 27.30 n/a
  53.85 42.13 30.02 29.72 34.44
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 61.88 48.84 32.44 29.89 34.59
           
Liabilities          
Current Liabilities          
Borrowings 26.08 19.47 11.44 11.00 16.22
Other Current Liabilities 9.40 6.64 4.32 3.21 3.38
  35.48 26.10 15.76 14.22 19.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 8.64 6.06 0.88 0.07 0.01
Provisions n/a n/a n/a n/a 0.01
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  8.64 6.06 0.88 0.07 0.02
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 44.13 32.16 16.64 14.29 19.62
           
Net Assets 17.75 16.68 15.80 15.60 14.97
           
Capital & Reserves          
Share Capital 0.21 0.21 0.21 0.21 0.21
Share Premium Account 8.69 8.69 8.69 8.69 8.69
Other Reserves 0.89 0.89 0.89 0.89 0.89
Retained Earnings 7.95 6.88 6.00 5.80 5.17
Shareholders Funds 17.75 16.68 15.80 15.60 14.97
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 17.75 16.68 15.80 15.60 14.97
Cash Flow 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Net Cash Flow From Operating Activities (10.66) (9.92) (0.65) 6.06 1.50
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 (0.10) (0.01) (0.08) (0.01) (0.11)
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 8.51 12.56 0.60 (5.89) (0.54)
Net Increase/Decrease In Cash (2.25) 2.63 (0.13) 0.16 0.85
Ratios - based on IFRS 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Continuing Operations          
PE Ratio - Adjusted 5.2 7.9 15.1 11.9 10.0
PEG - Adjusted 0.4 0.1 n/a n/a 1.2
Earnings per Share Growth - Adjusted 13% 82% -34% -22% 8%
Dividend Cover 2.68 2.37 1.30 1.99 2.55
Revenue per Share 26.24p 22.70p 0.16p 19.31p 25.67p
Pre-Tax Profit per Share 10.17p 8.79p 0.050p 7.31p 9.46p
Operating Margin 38.60% 38.77% 30.63% 37.76% 36.85%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.2 7.9 1,494.9 11.9 10.0
PEG - Adjusted 0.4 0.0 n/a n/a 1.2
Earnings per Share Growth - Adjusted 13% 17,915% -99% -22% 8%
Dividend Cover 2.68 2.37 0.01 1.99 2.55
           
Dividend Yield 7.2% 5.4% 5.1% 4.2% 3.9%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (49.93p) (46.47p) (3.04p) 28.39p 7.01p
Cash Incr/Decr per Share (10.52p) 12.30p 0.006p 0.75p 4.00p
Net Asset Value per Share (exc. Intangibles) 82.92p 78.06p 73.97p 72.99p 69.92p
Net Gearing 181.26% 124.30% 64.22% 56.25% 94.15%

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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