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Oxford Metrics Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-09-202529-09-202429-09-202329-09-202230-09-2021
Revenue44.7741.4644.2428.8235.63
Operating Profit / Loss-0.39-1.524.852.503.32
Net Interest0.482.061.400.24-0.10
Pre Tax Profit0.090.546.252.733.22
Post Tax Profit-0.680.766.663.402.94
Profit for the Period-0.680.765.6646.922.93
Equity Holders of Parent Company-0.680.765.6646.922.93
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-0.55p0.58p5.13p2.66p2.32p
Earnings per Share (Diluted)-0.55p0.56p5.10p2.62p2.30p
Earnings per Share (Adjusted)1.55p3.01p5.29p2.55p2.32p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-0.55p0.58p4.35p36.70p2.32p
Earnings per Share (Diluted)-0.55p0.56p4.32p36.11p2.30p
Earnings per Share (Adjusted)-0.55p0.58p5.29p36.70p2.32p
      
Dividend per Share3.25p3.25p2.75p2.50p2.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-09-202529-09-202429-09-202329-09-202230-09-2021
Non-Current Assets     
Intangible Assets23.6818.7110.2010.0813.54
Property, Plant and Equipment6.266.795.623.003.73
Investments0.240.240.240.24n/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/a0.24
Other Non-Current Assetsn/an/an/an/a1.88
Total Non-Current Assets30.1825.7416.0513.3219.39
      
Current Assets     
Inventories5.897.747.244.462.49
Trade and Other Receivables12.868.939.917.406.10
Cash at Bank and in Hand15.3020.7223.9612.6822.96
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets22.6630.4242.0055.250.12
Total Current Assets56.7267.8283.1179.7931.67
      
Other Assetsn/an/an/an/an/a
Total Assets86.9093.5699.1793.1151.06
      
Current Liabilities     
Borrowings1.361.171.900.440.58
Other Current Liabilities12.317.9011.5811.2912.50
Total Current Liabilities13.679.0813.4811.7313.09
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings2.172.603.322.031.56
Provisions3.191.941.170.973.09
Other Non-Current Liabilities1.500.85n/an/a0.88
Total Non-Current Liabilities6.865.394.483.005.54
      
Net Assets66.3779.0981.2078.3932.44
      
Capital and Reserves     
Share Capital0.350.390.390.390.32
Share Premium Account19.4919.4919.4919.0918.48
Other Reserves1.441.340.880.990.10
Retained Earnings45.0857.8760.4557.9213.54
Shareholders Funds66.3779.0981.2078.3932.44
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity66.3779.0981.2078.3932.44
      
 29-09-202529-09-202429-09-202329-09-202230-09-2021
Operating Margin-0.87%-3.66%10.97%8.66%9.33%
Return on Capital Employed-0.79%-2.29%6.27%3.48%13.77%
Dividend Cover0.480.931.921.021.16
Dividend Yield7.805.403.003.001.90
PE Ratio27.0019.9017.1032.2046.30
PEGn/a0.200.20n/an/a
Dividend per Share Growthn/a%n/a%10.00%25.00%n/a%
Net Asset Value per Share37.17p52.58p61.83p59.48p14.88p