OSB Group (OSB)

Sector:

Financials

Index:

FTSE 250

353.80p
   
  • Change Today:
    -13.40p
  • 52 Week High: 516.00p
  • 52 Week Low: 288.40p
  • Currency: UK Pounds
  • Shares Issued: 375.54m
  • Volume: 1,717,673
  • Market Cap: £1,328.66m
  • RiskGrade: 184

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Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend10.20p8.70p4.90pn/a4.90p
Final Dividend21.80p21.80p21.10p14.50pn/a
Total Dividend32.00p8.70p26.00p14.50p4.90p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 658.60 709.90 587.60 472.20 344.70
Operating Profit/(Loss) 374.30 531.50 464.60 260.40 209.10
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 374.30 531.50 464.60 260.40 209.10
Profit After Tax 282.60 410.00 345.30 196.30 158.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 282.60 410.00 345.30 196.30 158.80
Attributable to:          
Equity Holders of Parent Company 282.60 410.00 340.60 196.30 158.80
Minority Interests n/a n/a 4.70 5.50 n/a
           
Continuing EPS          
Earnings per Share - Basic 66.10p 90.80p 76.00p 42.80p 52.60p
Earnings per Share - Diluted 65.00p 89.80p 75.20p 42.40p 52.20p
Earnings per Share - Adjusted 75.00p 99.60p 86.70p 58.10p 64.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 66.10p 90.80p 76.00p 42.80p 52.60p
Earnings per Share - Diluted 65.00p 89.80p 75.20p 42.40p 52.20p
Earnings per Share - Adjusted 75.00p 99.60p 86.70p 58.10p 64.90p
           
Dividend per Share 32.00p 30.50p 26.00p 14.50p 4.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 43.80 40.90 35.10 39.20 41.60
Intangible Assets 26.10 12.00 18.40 20.60 31.40
Investment Properties n/a n/a n/a n/a n/a
Investments 621.70 412.90 491.40 471.20 635.30
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  691.60 465.80 544.90 531.00 708.30
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a n/a n/a n/a n/a
Cash at Bank & in Hand n/a n/a 0.50 n/a n/a
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 28,578.60 26,978.40 23,923.90 21,906.90 20,651.40
  28,578.60 26,978.40 23,924.40 21,906.90 20,651.40
           
Other Assets 319.60 122.50 62.60 216.60 57.40
Total Assets 29,589.80 27,566.70 24,531.90 22,654.50 21,417.10
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 11.20 9.90 21.00 59.80 61.50
Provisions 7.10 22.70 41.80 50.10 64.70
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  18.30 32.60 62.80 109.90 126.20
           
Other Liabilities 906.90 218.50 21,891.80 199.60 164.10
Total Liabilities 27,445.30 25,365.70 22,507.50 20,977.60 19,940.10
           
Net Assets 2,144.50 2,201.00 2,024.40 1,676.90 1,477.00
           
Capital & Reserves          
Share Capital 3.90 4.30 4.50 1,359.80 4.50
Share Premium Account 3.80 2.40 0.70 n/a 864.20
Other Reserves (1,193.40) (1,195.10) (1,195.90) (1,351.50) (4.90)
Retained Earnings 3,330.20 3,389.40 3,215.10 1,608.60 553.20
Shareholders Funds 2,144.50 2,201.00 2,024.40 1,616.90 1,417.00
           
Minority Interests/Other Equity n/a n/a n/a 60.00 60.00
Total Equity 2,144.50 2,201.00 2,024.40 1,676.90 1,477.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 425.20 428.50 (346.30) (1,326.30) (536.10)
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 (301.20) 63.20 80.60 755.80 826.60
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 (654.10) (184.30) 631.80 838.30 488.10
Net Increase/Decrease In Cash (530.10) 307.40 366.10 267.80 778.60
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 6.2 4.8 6.4 7.3 6.7
PEG - Adjusted n/a 0.3 0.1 n/a 0.7
Earnings per Share Growth - Adjusted -25% 15% 49% -10% 9%
Dividend Cover 2.34 3.27 3.33 4.01 13.24
Revenue per Share 159.00p 160.79p 1.32p 105.83p 118.21p
Pre-Tax Profit per Share 90.37p 120.39p 1.05p 58.36p 71.71p
Operating Margin 56.83% 74.87% 79.07% 55.15% 60.66%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.2 4.8 633.6 7.3 6.7
PEG - Adjusted n/a 0.0 n/a n/a 0.7
Earnings per Share Growth - Adjusted -25% 11,281% -98% -10% 9%
Dividend Cover 2.34 3.27 0.03 4.01 13.24
           
Dividend Yield 6.9% 6.4% 4.7% 3.4% 1.1%
Dividend per Share Growth 4.92% 17.31% 79.31% 195.92% (66.44%)
Operating Cash Flow per Share 102.66p 97.06p (77.28p) (297.24p) (183.85p)
Cash Incr/Decr per Share (127.98p) 69.63p 0.82p 60.02p 267.01p
Net Asset Value per Share (exc. Intangibles) 511.44p 495.81p 447.67p 371.20p 495.75p
Net Gearing n/a n/a n/a n/a 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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