OneSavings Bank (OSBL)

396.20p
   
  • Change Today:
    -0.28p
  • 52 Week High: 518.50
  • 52 Week Low: 348.00
  • Currency: UK Pounds
  • Shares Issued: 243.08m
  • Volume: 404,910
  • Market Cap: £963.08m

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Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 666.40 658.60 709.90 587.60 472.20
Operating Profit/(Loss) 418.10 374.30 531.50 464.60 260.40
Profit Before Tax 418.10 374.30 531.50 464.60 260.40
Profit After Tax 308.10 282.60 410.00 345.30 196.30
           
Earnings per Share - Basic 77.60p 66.10p 90.80p 76.00p 42.80p
Earnings per Share - Adjusted 82.20p 75.00p 99.60p 86.70p 58.10p
           
Dividend per Share 33.60p 32.00p 30.50p 26.00p 14.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 54.60 43.80 40.90 35.10 39.20
Intangible Assets 48.80 26.10 12.00 18.40 20.60
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,537.80 691.60 465.80 544.90 531.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand n/a n/a n/a 0.50 n/a
Other Current Assets 28,705.80 28,898.20 26,978.40 23,923.90 21,906.90
  28,705.80 28,898.20 26,978.40 23,924.40 21,906.90
           
Other Assets n/a n/a 122.50 62.60 216.60
Total Assets 30,243.60 29,589.80 27,566.70 24,531.90 22,654.50
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
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 9.10 11.20 9.90 21.00 59.80
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 26.80 18.30 32.60 62.80 109.90
           
Other Liabilities 27,993.40 27,427.00 218.50 21,891.80 199.60
Total Liabilities 28,020.20 27,445.30 25,365.70 22,507.50 20,977.60
           
Net Assets 2,223.40 2,144.50 2,201.00 2,024.40 1,676.90
           
Shareholders Funds 2,223.40 2,144.50 2,201.00 2,024.40 1,616.90
           
Minority Interests/Other Equity n/a n/a n/a n/a 60.00
Total Equity 2,223.40 2,144.50 2,201.00 2,024.40 1,676.90
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 2,235.70 425.20 428.50 (346.30) (1,326.30)
Net Cash Flow from Investing Activities (29.30) (301.20) 63.20 80.60 755.80
Net Cash Flow from Financing Activities (1,489.00) (654.10) (184.30) 631.80 838.30
Net Increase/Decrease In Cash 717.40 (530.10) 307.40 366.10 267.80
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 4.9 6.2 4.8 6.4 7.3
PEG - Adjusted 0.5 n/a 0.3 0.1 n/a
Earnings per Share Growth - Adjusted 10% -25% 15% 49% -10%
Dividend Cover 2.45 2.34 3.27 3.33 4.01
Revenue per Share 274.15p 270.94p 160.79p 1.32p 105.83p
Pre-Tax Profit per Share 172.00p 153.98p 120.39p 1.05p 58.36p
Operating Margin 62.74% 56.83% 74.87% 79.07% 55.15%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 8.3% 6.9% 6.3% 4.7% 3.4%
Dividend per Share Growth 5.00% 4.92% 17.31% 79.31% 195.92%
Operating Cash Flow per Share 919.74p 174.92p 97.06p (77.28p) (297.24p)
Cash Incr/Decr per Share 295.13p (218.08p) 69.63p 0.82p 60.02p
Net Asset Value per Share (exc. Intangibles) 894.60p 871.48p 495.81p 447.67p 371.20p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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