Oxford Instruments Plc (OXIGL)

2,035.00p
   
  • Change Today:
      25.00p
  • 52 Week High: 2,645.00p
  • 52 Week Low: 1,952.00p
  • Currency: UK Pounds
  • Shares Issued: 57.30m
  • Volume: 24
  • Market Cap: £1,166.03m

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 470.40 444.70 367.30 318.50 317.40
Operating Profit/(Loss) 68.30 72.40 48.30 53.00 32.60
Profit Before Tax 71.30 73.50 47.60 52.20 38.80
Profit After Tax 50.70 58.60 38.60 41.80 32.00
           
Earnings per Share - Basic 87.70p 101.60p 67.10p 72.80p 55.90p
Earnings per Share - Adjusted 109.00p 112.70p 94.30p 78.60p 70.20p
           
Dividend per Share 20.80p 19.50p 18.10p 17.00p 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 112.90 90.70 49.60 28.40 30.00
Intangible Assets 137.90 132.10 140.70 122.60 135.50
Other Non-Current Assets 31.10 39.40 65.40 30.50 48.00
  282.10 262.60 255.70 181.50 213.50
Current Assets          
Inventories 108.40 81.40 65.30 58.70 58.80
Cash at Bank & in Hand 97.80 112.70 96.40 128.00 119.50
Other Current Assets 2.30 1.60 1.00 6.90 1.10
  324.20 309.40 268.20 269.20 250.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 606.30 572.00 523.90 450.70 464.00
Current Liabilities          
Borrowings 17.90 16.80 12.70 33.00 54.10
Other Current Liabilities 180.30 176.30 162.80 141.00 139.80
           
Current Liabilities 198.20 193.10 175.50 174.00 193.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 29.50 27.10 16.20 4.90 6.50
Other Non-Current Liabilities n/a n/a 0.30 n/a 0.90
Non-Current Liabilities 42.40 34.90 32.00 10.50 18.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 240.60 228.00 207.50 184.50 212.40
           
Net Assets 365.70 344.00 316.40 266.20 251.60
           
Shareholders Funds 365.70 344.00 316.40 266.20 251.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 365.70 344.00 316.40 266.20 251.60
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 42.40 66.50 49.10 41.80 55.20
Net Cash Flow from Investing Activities (37.50) (36.40) (45.60) (4.90) 14.70
Net Cash Flow from Financing Activities (18.00) (16.60) (15.70) (30.50) (11.40)
Net Increase/Decrease In Cash (13.10) 13.50 (12.20) 6.40 58.50
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 19.4 22.2 22.2 24.4 18.2
PEG - Adjusted n/a 1.1 1.1 2.0 1.4
Earnings per Share Growth - Adjusted -3% 20% 20% 12% 13%
Dividend Cover 5.24 5.78 5.21 4.62 n/a
Revenue per Share 813.84p 770.71p 638.78p 5.60p 553.93p
Pre-Tax Profit per Share 123.36p 127.38p 82.78p 0.92p 67.71p
Operating Margin 14.52% 16.28% 13.15% 16.64% 10.27%
Return on Capital Employed 23.71% 27.47% 21.94% 0.29% 21.19%
           
Dividend Yield 1.0% 0.8% 0.9% 0.9% 0.0%
Dividend per Share Growth 6.67% 7.73% 6.47% n/a n/a
Operating Cash Flow per Share 73.36p 115.25p 85.39p 72.82p 96.33p
Cash Incr/Decr per Share (22.66p) 23.40p (21.22p) 0.11p 102.09p
Net Asset Value per Share (exc. Intangibles) 394.12p 367.24p 305.56p 250.17p 202.62p
Net Gearing -13.78% -20.00% -21.33% -33.85% -23.41%

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.

 

Top of Page