OSB Group (OSB)

Sector:

Financials

Index:

FTSE 250

474.40p
   
  • Change Today:
      2.00p
  • 52 Week High: 494.20
  • 52 Week Low: 236.00
  • Currency: UK Pounds
  • Shares Issued: 448.41m
  • Volume: 204,621
  • Market Cap: £2,127.24m
  • RiskGrade: 184

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Dec-19 31-Dec-18
Annualisation Factor 1.0 1.0
Dividend Yield 1.1% 4.2%
     
Continuing Operations    
PE Ratio - Adjusted 6.7 5.9
PE Ratio - Diluted 8.3
5.2
6.4
3.4
PEG - Adjusted 0.7 n/a
PEG - Diluted n/a
n/a
n/a
n/a
Return on Capital Employed n/a
n/a
n/a
n/a
Operating Margin 60.66%
98.35%
63.85%
104.12%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 6.7 5.9
PE Ratio - Diluted 8.3
4.4
6.4
3.3
PEG - Adjusted 0.7 n/a
PEG - Diluted n/a
n/a
n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Dec-19 31-Dec-18
Net Gearing 4.34% 1.64%

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-19 31-Dec-18
Price/Book Value 0.9 1.3
Price/Tangible Book Value 0.9 1.3
Price/ Cash Flow (2.4) (10.0)
Price/Revenue 3.67 2.99
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 495.75p 266.42p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-19 31-Dec-18
Continuing Operations    
Revenue 344.70 286.30
EBITDA 209.10
339.00
182.80
298.10
Depreciation n/a
n/a
n/a
n/a
Net Interest n/a
n/a
n/a
n/a
Profit Before Tax 209.10
296.10
182.80
298.10
     
Revenue per Share 118.21p 117.24p
Pre-Tax Profit per Share 71.71p
101.54p
74.86p
122.07p
Market Capitalisation £ (Millions) 1,930.55 855.71
Enterprise Value (EV) £ (Millions) (18,696.95) (9,464.09)
EBITDA/EV (1.12%)
(1.81%)
(1.93%)
(3.15%)
Operating Margin 60.66%
98.35%
63.85%
104.12%
Capital Employed £ (Millions) 1,571.80 663.20
Return on Capital Employed n/a
n/a
n/a
n/a
Invested Equity Capital £ (Millions) 1,481.70 660.20
     
Earnings per Share - Basic 52.60p
84.29p
55.50p
105.00p
Earnings per Share - Diluted 52.20p
83.78p
55.00p
104.14p
Earnings per Share - Adjusted 64.90p 59.40p
Earnings per Share Growth - Basic -5%
-20%
n/a
n/a
Earnings per Share Growth - Diluted -5%
-20%
n/a
n/a
Earnings per Share Growth - Adjusted 9% n/a
PE Ratio - Diluted 8.3
5.2
6.4
3.4
PEG - Diluted n/a
n/a
n/a
n/a
Tax Rate 24.06% 23.63%
Dividend Cover 13.24
17.20
4.07
7.19
Interest Cover n/a
n/a
n/a
n/a
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 52.60p
99.00p
55.50p
107.25p
Earnings per Share - Diluted 52.20p
98.40p
55.00p
106.38p
Earnings per Share - Adjusted 64.90p 59.40p
Earnings per Share Growth - Basic -5%
-8%
n/a
n/a
Earnings per Share Growth - Diluted -5%
-8%
n/a
n/a
Earnings per Share Growth - Adjusted 9% n/a
PE Ratio - Diluted 8.3
4.4
6.4
3.3
PEG - Diluted n/a
n/a
n/a
n/a
Dividend Cover 13.24
20.21
4.07
7.35
Return on Equity (ROE) 10.72%
19.48%
21.15%
39.67%
Operating Cash Flow per Share (183.85p) (35.13p)
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 267.01p 64.82p
Capital Expenditure per Share n/a n/a
Dividend per Share 4.90p 14.60p
Dividend per Share Growth (66.44%) n/a
Dividend Yield 1.1% 4.2%
Shareholders Funds 1,417.00 658.40
Net Borrowings £ (Millions) 23.90 10.80
Net Asset Value per Share (inc. Intangibles) 475.17p 266.42p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-19 31-Dec-18
Shareholders' Funds inc Intangibles 1,417.00 658.40
Net Borrowings £ (Millions) 23.90 10.80
Net Gearing 4.34% 1.64%
Cash & Near Cash n/a n/a
Cash n/a n/a
Gross Borrowings 23.90 10.80
Gross Gearing 4.34% 1.64%
Borrowings Under 5 years 23.90 10.80
Under 5 years 1.69% 1.64%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-19 31-Dec-18
Shareholders' Funds exc Intangibles 1,385.60 650.60
Net Borrowings £ (Millions) 23.90 10.80
Net Gearing 4.44% 1.66%
Cash & Near Cash n/a n/a
Cash n/a n/a
Gross Borrowings 23.90 10.80
Gross Gearing 4.44% 1.66%
Borrowings Under 5 years 23.90 10.80
Under 5 years 1.72% 1.66%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Dec-19 31-Dec-18
Quick Ratio n/a n/a
Current Ratio n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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