Oxford Metrics (OMG)

Sector:

IT Services

Index:

FTSE AIM All-Share

 101.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 126.50
  • 52 Week Low: 76.50
  • Currency: UK Pounds
  • Shares Issued: 129.77m
  • Volume: 2,090,744
  • Market Cap: £131.71m
  • RiskGrade: 117

Dividend Data

  30-Sep-2130-Sep-2030-Sep-1930-Sep-1830-Sep-17
Total Dividend2.00p1.80p1.80p1.50p1.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17
Continuing Operations          
Revenue 35.63 30.30 35.35 31.66 29.16
Operating Profit/(Loss) 3.32 1.69 4.66 4.76 3.73
Net Interest (0.10) (0.08) 0.06 (0.10) 0.03
Profit Before Tax 3.22 1.58 4.67 4.58 3.67
Profit After Tax 2.93 1.60 4.16 4.03 3.13
Discontinued Operations          
Profit After Tax n/a n/a 0.01 (0.48) (2.13)
PROFIT FOR THE PERIOD 2.93 1.60 4.18 3.54 1.01
Attributable to:          
Equity Holders of Parent Company 2.93 1.60 4.18 3.54 1.01
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 2.32p 1.28p 3.33p 3.23p 2.55p
Earnings per Share - Diluted 2.30p 1.26p 3.24p 3.12p 2.49p
Earnings per Share - Adjusted 2.32p 1.28p 3.33p 3.23p 2.55p
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.32p 1.28p 3.34p 2.84p 0.82p
Earnings per Share - Diluted 2.30p 1.26p 3.25p 2.75p 0.80p
Earnings per Share - Adjusted 2.32p 1.28p 3.34p 2.84p 0.82p
           
Dividend per Share 2.00p 1.80p 1.80p 1.50p 1.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 3.73 4.12 2.28 2.50 1.95
Intangible Assets 13.54 12.55 12.45 12.36 12.07
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 0.10 0.16 0.23
Other Financial Assets 0.24 0.31 n/a n/a n/a
Other Non-Current Assets 1.88 0.97 0.41 0.23 0.38
  19.39 17.95 15.23 15.24 14.63
Current Assets          
Inventories 2.49 3.44 3.24 2.40 3.33
Trade & Other Receivables 6.10 9.22 11.69 10.58 9.99
Cash at Bank & in Hand 22.96 14.94 13.84 12.23 9.19
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.12 0.08 0.18 0.10 n/a
  31.67 27.68 28.94 25.31 22.51
           
Other Assets n/a n/a n/a n/a 3.05
Total Assets 51.06 45.63 44.17 40.55 40.18
           
Liabilities          
Current Liabilities          
Borrowings 0.58 0.43 n/a n/a n/a
Other Current Liabilities 12.50 9.93 10.73 8.17 9.49
  13.09 10.36 10.73 8.17 9.49
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.56 1.91 n/a n/a n/a
Provisions 3.09 2.02 1.81 1.78 1.80
Other Non-Current Liabilities 0.88 0.61 0.46 0.63 1.00
  5.54 4.54 2.27 2.42 2.80
           
Other Liabilities n/a n/a n/a n/a 0.58
Total Liabilities 18.62 14.89 13.01 10.58 12.88
           
Net Assets 32.44 30.74 31.16 29.97 27.30
           
Capital & Reserves          
Share Capital 0.32 0.31 0.31 0.31 0.31
Share Premium Account 18.48 17.76 17.42 17.33 17.30
Other Reserves 0.10 0.23 0.58 0.31 0.14
Retained Earnings 13.54 12.44 12.85 12.02 9.55
Shareholders Funds 32.44 30.74 31.16 29.97 27.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 32.44 30.74 31.16 29.97 27.30
Cash Flow 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17
Net Cash Flow From Operating Activities 14.35 6.86 7.30 6.01 5.61
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 (4.15) (3.13) (2.66) (2.09) (3.35)
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 (2.19) (2.63) (3.03) (1.47) (0.75)
Net Increase/Decrease In Cash 8.02 1.10 1.61 2.44 1.51
Ratios - based on IFRS 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17
Continuing Operations          
PE Ratio - Adjusted 46.3 64.5 26.7 23.5 23.0
PEG - Adjusted 0.6 n/a 8.9 0.9 n/a
Earnings per Share Growth - Adjusted 81% -62% 3% 27% -35%
Dividend Cover 1.16 0.71 1.85 2.15 2.12
Revenue per Share 0.28p 23.35p 27.24p 24.40p 22.47p
Pre-Tax Profit per Share 0.025p 1.22p 3.60p 3.53p 2.83p
Operating Margin 9.33% 5.59% 13.19% 15.03% 12.79%
Return on Capital Employed 0.14% 7.39% 22.44% 24.13% 21.37%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4,590.5 64.5 26.6 26.8 71.6
PEG - Adjusted n/a n/a 1.5 0.1 n/a
Earnings per Share Growth - Adjusted -98% -62% 18% 246% -57%
Dividend Cover 0.01 0.71 1.86 1.89 0.68
           
Dividend Yield 1.9% 2.2% 2.0% 2.0% 2.0%
Dividend per Share Growth 11.11% n/a 20.00% 25.00% 20.00%
Operating Cash Flow per Share 11.06p 5.29p 5.63p 4.63p 4.32p
Cash Incr/Decr per Share 0.062p 0.85p 1.24p 1.88p 1.16p
Net Asset Value per Share (exc. Intangibles) 14.56p 14.02p 14.42p 13.57p 11.74p
Net Gearing -64.16% -41.00% 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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