Oxford Instruments Plc (OXIGL)

2,460.00p
   
  • Change Today:
    -40.00p
  • 52 Week High: 2,780.00
  • 52 Week Low: 1,720.00
  • Currency: UK Pounds
  • Shares Issued: 57.30m
  • Volume: 1,636
  • Market Cap: £1,409.55m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 444.70 367.30 318.50 317.40 314.00
Operating Profit/(Loss) 72.40 48.30 53.00 32.60 36.90
Profit Before Tax 73.50 47.60 52.20 38.80 34.30
Profit After Tax 58.60 38.60 41.80 32.00 27.80
           
Earnings per Share - Basic 101.60p 67.10p 72.80p 55.90p 48.60p
Earnings per Share - Adjusted 112.70p 94.30p 78.60p 70.20p 62.30p
           
Dividend per Share 19.50p 18.10p 17.00p n/a 14.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 90.70 49.60 28.40 30.00 33.00
Intangible Assets 132.10 140.70 122.60 135.50 152.50
Other Non-Current Assets 39.40 65.40 30.50 48.00 15.60
  262.60 255.70 181.50 213.50 205.70
Current Assets          
Inventories 81.40 65.30 58.70 58.80 60.80
Cash at Bank & in Hand 112.70 96.40 128.00 119.50 35.20
Other Current Assets 1.60 1.00 6.90 1.10 3.50
  321.20 268.20 269.20 250.50 177.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 583.80 523.90 450.70 464.00 383.50
Current Liabilities          
Borrowings 16.80 12.70 33.00 54.10 3.60
Other Current Liabilities 188.10 162.80 141.00 139.80 129.90
           
Current Liabilities 204.90 175.50 174.00 193.90 133.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 27.10 16.20 4.90 6.50 33.90
Other Non-Current Liabilities n/a 0.30 n/a 0.90 6.50
Non-Current Liabilities 34.90 32.00 10.50 18.50 47.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 239.80 207.50 184.50 212.40 181.30
           
Net Assets 344.00 316.40 266.20 251.60 202.20
           
Shareholders Funds 344.00 316.40 266.20 251.60 202.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 344.00 316.40 266.20 251.60 202.20
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 66.50 49.10 41.80 55.20 44.10
Net Cash Flow from Investing Activities (36.40) (45.60) (4.90) 14.70 (8.40)
Net Cash Flow from Financing Activities (16.60) (15.70) (30.50) (11.40) (22.10)
Net Increase/Decrease In Cash 13.50 (12.20) 6.40 58.50 13.60
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 22.2 22.2 24.4 18.2 16.1
PEG - Adjusted 1.1 1.1 2.0 1.4 1.5
Earnings per Share Growth - Adjusted 20% 20% 12% 13% 11%
Dividend Cover 5.78 5.21 4.62 n/a 4.33
Revenue per Share 770.71p 638.78p 5.60p 553.93p 548.95p
Pre-Tax Profit per Share 127.38p 82.78p 0.92p 67.71p 59.97p
Operating Margin 16.28% 13.15% 16.64% 10.27% 11.75%
Return on Capital Employed 27.47% 21.94% 0.29% 21.19% 36.26%
           
Dividend Yield 0.8% 0.9% 0.9% 0.0% 1.4%
Dividend per Share Growth 7.73% 6.47% n/a n/a 8.27%
Operating Cash Flow per Share 115.25p 85.39p 72.82p 96.33p 77.10p
Cash Incr/Decr per Share 23.40p (21.22p) 0.11p 102.09p 23.78p
Net Asset Value per Share (exc. Intangibles) 367.24p 305.56p 250.17p 202.62p 86.89p
Net Gearing -20.00% -21.33% -33.85% -23.41% 1.14%

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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