Oxford Instruments (OXIG)

Sector:

Electronic and Electrical Equipment

Index:

FTSE 250

1,496.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 1,504.00
  • 52 Week Low: 842.00
  • Currency: UK Pounds
  • Shares Issued: 57.38m
  • Volume: 79,926
  • Market Cap: £858.37m
  • RiskGrade: 200
  • Beta: 0.60

Dividend Data

  31-Mar-1931-Mar-1831-Mar-1731-Mar-1631-Mar-15
Interim Dividend3.80p3.70p3.70p3.70p3.70p
Final Dividend10.60p9.60p9.30p9.30p9.30p
Total Dividend14.40p13.30p13.00p13.00p13.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Continuing Operations          
Revenue 333.60 296.90 300.20 319.70 380.10
Operating Profit/(Loss) 38.10 40.30 (10.30) 22.30 3.40
Net Interest (3.10) (4.20) (6.70) (11.10) (11.10)
Profit Before Tax 35.50 34.20 (26.20) 9.70 (9.60)
Profit After Tax 28.70 19.60 (25.50) 7.00 (6.20)
Discontinued Operations          
Profit After Tax 1.30 45.90 5.20 n/a (0.10)
PROFIT FOR THE PERIOD 30.00 65.50 (20.30) 7.00 (6.30)
Attributable to:          
Equity Holders of Parent Company 30.00 65.50 (20.30) 7.00 (6.30)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 50.10p 34.30p (44.70p) 12.20p (10.90p)
Earnings per Share - Diluted 49.70p 34.10p (44.70p) 12.30p (10.90p)
Earnings per Share - Adjusted 64.90p 56.30p 41.50p 45.30p 48.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 52.40p 114.50p (35.60p) 12.20p (11.10p)
Earnings per Share - Diluted 52.00p 114.10p (35.60p) 12.30p (11.10p)
Earnings per Share - Adjusted 64.90p 56.30p 41.50p 45.30p 48.20p
           
Dividend per Share 14.40p 13.30p 13.00p 13.00p 13.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 24.20 22.80 32.50 35.20 33.10
Intangible Assets 152.50 158.70 181.00 220.80 231.30
Investment Properties n/a n/a n/a n/a n/a
Investments 4.60 4.10 3.90 13.10 n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 24.40 14.80 29.60 22.40 20.10
  205.70 200.40 247.00 291.50 284.50
Current Assets          
Inventories 60.80 45.90 53.90 61.10 70.80
Trade & Other Receivables 78.30 73.30 81.10 77.50 87.30
Cash at Bank & in Hand 35.20 20.70 27.20 21.80 25.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.50 4.90 4.80 4.20 6.70
  177.80 144.80 167.00 164.60 189.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 383.50 345.20 414.00 456.10 474.40
           
Liabilities          
Current Liabilities          
Borrowings 3.60 1.00 6.90 3.00 n/a
Other Current Liabilities 129.90 102.10 114.30 122.40 144.40
  133.50 103.10 121.20 125.40 144.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 33.90 39.40 129.60 147.00 144.00
Provisions 7.40 7.80 5.60 5.70 6.20
Other Non-Current Liabilities 6.50 15.30 25.10 35.00 54.30
  47.80 62.50 160.30 187.70 204.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 181.30 165.60 281.50 313.10 348.90
           
Net Assets 202.20 179.60 132.50 143.00 125.50
           
Capital & Reserves          
Share Capital 2.90 2.90 2.90 2.90 2.90
Share Premium Account 61.70 61.70 61.50 61.50 61.50
Other Reserves 13.60 9.40 23.00 9.80 3.10
Retained Earnings 124.00 105.60 45.10 68.80 58.00
Shareholders Funds 202.20 179.60 132.50 143.00 125.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 202.20 179.60 132.50 143.00 125.50
Cash Flow 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Net Cash Flow From Operating Activities 44.10 30.50 33.50 34.40 24.80
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 (8.40) 68.70 (9.10) (37.10) (14.20)
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 (22.10) (104.00) (20.20) (6.00) (19.80)
Net Increase/Decrease In Cash 13.60 (4.80) 4.20 (8.70) (9.20)
Ratios - based on IFRS 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Continuing Operations          
PE Ratio - Adjusted 15.1 13.2 19.8 14.8 17.3
PEG - Adjusted 1.0 0.4 n/a n/a n/a
Earnings per Share Growth - Adjusted 15% 36% -8% -6% -28%
Dividend Cover 4.51 4.23 3.19 3.48 3.72
Revenue per Share 581.41p 517.45p 523.20p 557.18p 662.45p
Pre-Tax Profit per Share 61.87p 59.60p (45.66p) 16.91p (16.73p)
Operating Margin 11.42% 13.57% (3.43%) 6.98% 0.89%
Return on Capital Employed 40.80% 55.57% n/a 26.70% 3.38%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.1 13.2 19.8 14.8 17.4
PEG - Adjusted 1.0 0.4 n/a n/a n/a
Earnings per Share Growth - Adjusted 15% 36% -8% -6% -29%
Dividend Cover 4.51 4.23 3.19 3.48 3.71
           
Dividend Yield 1.5% 1.8% 1.6% 1.9% 1.6%
Dividend per Share Growth 8.27% 2.31% n/a n/a 4.84%
Operating Cash Flow per Share 76.86p 53.16p 58.38p 59.95p 43.22p
Cash Incr/Decr per Share 23.70p (8.37p) 7.32p (15.16p) (16.03p)
Net Asset Value per Share (exc. Intangibles) 86.62p 36.42p (84.53p) (135.59p) (184.39p)
Net Gearing 1.14% 10.97% 82.49% 89.65% 94.74%

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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