Orchard Funding Group (ORCH)

Sector:

Financials

Index:

FTSE AIM All-Share

38.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 43.00p
  • 52 Week Low: 16.00p
  • Currency: UK Pounds
  • Shares Issued: 21.35m
  • Volume: 121,182
  • Market Cap: £8.22m
  • RiskGrade: 166

Dividend Data

  31-Jul-2431-Jul-2331-Jul-2231-Jul-2131-Jul-20
Total Dividendn/a3.00p3.00p3.00p3.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Continuing Operations          
Revenue 6.89 5.60 4.85 3.44 4.12
Operating Profit/(Loss) 2.11 2.16 1.88 1.05 1.56
Net Interest 0.01 (0.01) n/a n/a n/a
Profit Before Tax 2.12 2.17 1.88 1.05 1.56
Profit After Tax 1.57 1.71 1.52 0.84 1.27
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1.57 1.71 1.52 0.84 1.27
Attributable to:          
Equity Holders of Parent Company 1.58 1.71 1.52 0.84 1.27
Minority Interests (0.01) n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 7.39p 8.03p 7.11p 3.91p 5.96p
Earnings per Share - Diluted 7.39p 8.03p 7.11p 3.91p 5.96p
Earnings per Share - Adjusted 7.39p 8.03p 7.11p 3.91p 5.96p
Continuing and Discontinued EPS          
Earnings per Share - Basic 7.39p 8.03p 7.11p 3.91p 5.96p
Earnings per Share - Diluted 7.39p 8.03p 7.11p 3.91p 5.96p
Earnings per Share - Adjusted 7.39p 8.03p 7.11p 3.91p 5.96p
           
Dividend per Share 3.00p 3.00p 3.00p 3.00p 3.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.45 0.01 0.03 0.08 0.14
Intangible Assets 0.14 0.04 0.01 n/a 0.02
Investment Properties n/a n/a n/a n/a n/a
Investments 0.01 0.01 0.08 0.08 0.01
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 9.04 7.97 6.59 2.26 0.01
  9.64 8.03 6.71 2.42 0.17
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 58.07 51.30 0.19 0.23 0.12
Cash at Bank & in Hand 1.48 2.55 4.80 2.17 2.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 37.14 27.62 27.30
  59.55 53.85 42.13 30.02 29.72
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 69.18 61.88 48.84 32.44 29.89
           
Liabilities          
Current Liabilities          
Borrowings 29.69 26.08 19.47 11.44 11.00
Other Current Liabilities 10.03 9.40 6.64 4.32 3.21
  39.72 35.48 26.10 15.76 14.22
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 10.53 8.64 6.06 0.88 0.07
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
  10.53 8.64 6.06 0.88 0.07
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 50.25 44.13 32.16 16.64 14.29
           
Net Assets 18.93 17.75 16.68 15.80 15.60
           
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 9.10 7.95 6.88 6.00 5.80
Shareholders Funds 18.90 17.75 16.68 15.80 15.60
           
Minority Interests/Other Equity 0.03 n/a n/a n/a n/a
Total Equity 18.93 17.75 16.68 15.80 15.60
Cash Flow 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Net Cash Flow From Operating Activities (5.47) (10.66) (9.92) (0.65) 6.06
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 (0.63) (0.10) (0.01) (0.08) (0.01)
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 5.03 8.51 12.56 0.60 (5.89)
Net Increase/Decrease In Cash (1.07) (2.25) 2.63 (0.13) 0.16
Ratios - based on IFRS 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Continuing Operations          
PE Ratio - Adjusted 4.3 5.2 7.9 15.1 11.9
PEG - Adjusted n/a 0.4 0.1 n/a n/a
Earnings per Share Growth - Adjusted -8% 13% 82% -34% -22%
Dividend Cover 2.46 2.68 2.37 1.30 1.99
Revenue per Share 32.24p 26.24p 22.70p 0.16p 19.31p
Pre-Tax Profit per Share 9.92p 10.17p 8.79p 0.050p 7.31p
Operating Margin 30.69% 38.60% 38.77% 30.63% 37.76%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4.3 5.2 7.9 1,494.9 11.9
PEG - Adjusted n/a 0.4 0.0 n/a n/a
Earnings per Share Growth - Adjusted -8% 13% 17,915% -99% -22%
Dividend Cover 2.46 2.68 2.37 0.01 1.99
           
Dividend Yield 9.5% 7.2% 5.4% 5.1% 4.2%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (25.62p) (49.93p) (46.47p) (3.04p) 28.39p
Cash Incr/Decr per Share (5.00p) (10.52p) 12.30p 0.006p 0.75p
Net Asset Value per Share (exc. Intangibles) 87.98p 82.92p 78.06p 73.97p 72.99p
Net Gearing 204.96% 181.26% 124.30% 64.22% 56.25%

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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