OSB Group (OSB)

Sector:

Financials

Index:

FTSE 250

459.00p
   
  • Change Today:
    -5.40p
  • 52 Week High: 494.20
  • 52 Week Low: 236.00
  • Currency: UK Pounds
  • Shares Issued: 448.41m
  • Volume: 674,974
  • Market Cap: £2,058.19m
  • RiskGrade: 184

Dividend Data

  31-Dec-2031-Dec-1931-Dec-1831-Dec-1731-Dec-16
Total Dividend14.50p4.90p14.60p3.50p10.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 472.20 344.70 286.30 245.40 206.60
Operating Profit/(Loss) 260.40 209.10 182.80 167.70 172.10
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 260.40 209.10 182.80 167.70 163.10
Profit After Tax 196.30 158.80 139.60 126.90 120.90
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 196.30 158.80 139.60 126.90 120.90
Attributable to:          
Equity Holders of Parent Company 196.30 158.80 139.60 126.90 120.90
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 42.80p 52.60p 55.50p 51.10p 49.40p
Earnings per Share - Diluted 42.40p 52.20p 55.00p 50.70p 49.00p
Earnings per Share - Adjusted 58.10p 64.90p 59.40p 51.10p 41.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 42.80p 52.60p 55.50p 51.10p 49.40p
Earnings per Share - Diluted 42.40p 52.20p 55.00p 50.70p 49.00p
Earnings per Share - Adjusted 58.10p 64.90p 59.40p 51.10p 41.70p
           
Dividend per Share 14.50p 4.90p 14.60p 12.80p 10.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 39.20 41.60 21.80 21.50 13.10
Intangible Assets 20.60 31.40 7.80 6.80 4.70
Investment Properties n/a n/a n/a n/a n/a
Investments 471.20 635.30 58.90 19.10 141.70
Other Financial Assets n/a n/a n/a n/a 1.80
Other Non-Current Assets n/a n/a n/a n/a n/a
  531.00 708.30 88.50 47.40 161.30
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a n/a n/a n/a n/a
Cash at Bank & in Hand n/a n/a n/a 0.50 0.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 21,906.90 20,651.40 10,330.60 8,493.20 6,357.00
  21,906.90 20,651.40 10,330.60 8,493.70 6,357.40
           
Other Assets 216.60 57.40 41.10 48.00 62.20
Total Assets 22,654.50 21,417.10 10,460.20 8,589.10 6,580.90
           
Liabilities          
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
  n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 59.80 61.50 10.80 10.90 36.90
Provisions 50.10 64.70 1.80 1.40 1.50
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  109.90 126.20 12.60 12.30 38.40
           
Other Liabilities 199.60 164.10 100.40 71.70 66.00
Total Liabilities 20,977.60 19,940.10 9,801.80 8,010.30 6,162.50
           
Net Assets 1,676.90 1,477.00 658.40 578.80 418.40
           
Capital & Reserves          
Share Capital 1,359.80 4.50 2.40 2.40 2.40
Share Premium Account n/a 864.20 158.80 158.40 157.90
Other Reserves (1,351.50) (4.90) 57.90 80.50 17.40
Retained Earnings 1,608.60 553.20 439.30 337.50 240.70
Shareholders Funds 1,616.90 1,417.00 658.40 578.80 418.40
           
Minority Interests/Other Equity 60.00 60.00 n/a n/a n/a
Total Equity 1,676.90 1,477.00 658.40 578.80 418.40
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities (1,326.30) (536.10) (85.80) (511.10) (323.80)
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 755.80 826.60 (45.60) 26.00 381.90
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 838.30 488.10 289.70 1,165.70 56.70
Net Increase/Decrease In Cash 267.80 778.60 158.30 680.60 114.80
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 7.3 6.7 5.9 8.1 8.1
PEG - Adjusted n/a 0.7 0.4 0.4 0.4
Earnings per Share Growth - Adjusted -10% 9% 16% 22% 20%
Dividend Cover 4.01 13.24 4.07 3.99 3.97
Revenue per Share 105.31p 118.21p 117.24p 54.73p 46.07p
Pre-Tax Profit per Share 58.07p 71.71p 74.86p 37.40p 36.37p
Operating Margin 55.15% 60.66% 63.85% 68.34% 83.30%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.3 6.7 5.9 8.1 8.1
PEG - Adjusted n/a 0.7 0.4 0.4 0.4
Earnings per Share Growth - Adjusted -10% 9% 16% 22% 20%
Dividend Cover 4.01 13.24 4.07 3.99 3.97
           
Dividend Yield 3.4% 1.1% 4.2% 3.1% 3.1%
Dividend per Share Growth 195.92% (66.44%) 14.06% 21.90% 20.69%
Operating Cash Flow per Share (295.78p) (183.85p) (35.13p) (113.98p) (72.21p)
Cash Incr/Decr per Share 59.72p 267.01p 64.82p 151.78p 25.60p
Net Asset Value per Share (exc. Intangibles) 369.37p 495.75p 266.42p 127.56p 92.26p
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 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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