Oryx International Growth Fund Ltd. (OIG)

Sector:

Alternative Investment Instruments

Index:

FTSE Small Cap

1,190.00p
   
  • Change Today:
    -30.00p
  • 52 Week High: 1,455.00p
  • 52 Week Low: 1,117.50p
  • Currency: UK Pounds
  • Shares Issued: 14.00m
  • Volume: 2,978
  • Market Cap: £166.60m
  • RiskGrade: 136
  • Beta: 0.67

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 5.64 4.85 2.06 0.97 1.86
Operating Profit/(Loss) 25.26 (12.97) (10.42) 107.22 (8.44)
Net Interest (0.02) n/a n/a n/a n/a
Profit Before Tax 25.24 (12.97) (10.42) 107.22 (8.44)
Profit After Tax 25.23 (12.98) (10.49) 107.22 (8.45)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 25.23 (12.98) (10.49) 107.22 (8.45)
Attributable to:          
Equity Holders of Parent Company 25.23 (12.98) (10.49) 107.22 (8.45)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 180.00p (93.00p) (75.00p) 760.00p (60.00p)
Earnings per Share - Diluted 180.00p (93.00p) (75.00p) 760.00p (60.00p)
Earnings per Share - Adjusted 180.00p (93.00p) (75.00p) 760.00p (60.00p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 180.00p (93.00p) (75.00p) 760.00p (60.00p)
Earnings per Share - Diluted 180.00p (93.00p) (75.00p) 760.00p (60.00p)
Earnings per Share - Adjusted 180.00p (93.00p) (75.00p) 760.00p (60.00p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 227.04 193.04 208.89 225.87 117.27
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
  227.04 193.04 208.89 225.87 117.27
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.01 0.01 0.13 0.36 0.01
Cash at Bank & in Hand 4.24 15.59 10.62 5.78 7.74
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.77 0.13 0.15 n/a 0.43
  5.02 15.73 10.91 6.15 8.19
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 232.06 208.77 219.79 232.02 125.45
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 0.39 2.34 0.39 1.71 0.58
  0.39 2.34 0.39 1.71 0.58
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 0.39 2.34 0.39 1.71 0.58
           
Net Assets 231.67 206.43 219.41 230.31 124.87
           
Capital & Reserves          
Share Capital 49.69 49.69 49.69 49.71 49.79
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 181.97 156.74 169.72 180.61 75.08
Retained Earnings n/a n/a n/a n/a n/a
Shareholders Funds 231.67 206.43 219.41 230.31 124.87
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 231.67 206.43 219.41 230.31 124.87
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities (11.33) 4.97 5.28 (0.18) (0.19)
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 n/a n/a n/a n/a n/a
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 (0.02) n/a (0.41) (1.78) n/a
Net Increase/Decrease In Cash (11.36) 4.97 4.87 (1.96) (0.19)
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 6.5 n/a n/a 2.0 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 40.31p 34.65p 14.72p 0.070p 13.29p
Pre-Tax Profit per Share 180.31p (92.62p) (74.40p) 7.73p (60.29p)
Operating Margin 447.73% (267.33%) (505.55%) 11,105.84% (453.76%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.5 n/a n/a 194.2 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (80.96p) 35.48p 37.73p (1.31p) (1.36p)
Cash Incr/Decr per Share (81.11p) 35.48p 34.78p (0.14p) (1.36p)
Net Asset Value per Share (exc. Intangibles) 1,654.76p 1,474.52p 1,567.21p 1,645.08p 891.95p
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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