Oxford Metrics Plc

Oxford Metrics (OMG)

Company name:Oxford Metrics Plc
EPIC:OMGTrading Currency:GBX
Market Sector:AIMPISIN:GB0030312788
Market Segment:ASX1Share Type:DE
WWW Address:http://www.oxfordmetrics.com/Description:ORD 0.25P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 91.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 90.00 93.00 91.50 91.50 91.50 16,309
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 114.50 125.14 0.04 2.84 1.50 32.22 1.64 99.50 - 66.50

Oxford Metrics Key Figures

(at previous day's close)
Market Cap.114.50m
Shares In Issue125.14m
Prev. Close91.50
PE Ratio32.22 
Dividend Yield1.64%
EPS - basic2.84p
Dividend PS1.50p
Dividend Cover1.89 
Cash Flow PS5.38p
Return On Equity (ROE)11.82%
Operating Margin14.48%
PEG Factor0.13 
EPS Growth Rate246.34%
Dividends PS Growth Rate25.00%
Net Debt-1.65m
Gross Gearing26.10%
Quick Assets23.14m
Net Working Capital17.37m
Intangibles / Fixed Assets82.33%
Turnover PS25.30p
Pre-Tax Profit PS3.66p
Retained Profit PS1.63p
Cash PS9.77p
Net Cash PS3.25p
Net Tangible Asset Value PS *14.07p
Net Asset Value PS23.95p
Spread3.00 (3.23%) 

Oxford Metrics Balance Sheet

LSE:OMG:Liabilities+EQLSE:OMG:Assets

Share Price Performance

Sample Period HighLow
1 week91.5089.50
4 weeks92.5089.00
12 weeks92.5082.50
1 year99.5066.50

Share Price Chart (5 years)

Oxford Metrics Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week91.50--89.500.1291.40
4 weeks91.000.500.5589.000.1090.87
12 weeks90.501.001.1082.500.1589.20
26 weeks97.50-6.00-6.1582.500.1592.04
1 year66.5025.0037.5966.500.1885.68
3 years46.7544.7595.7244.500.2466.25
5 years27.2564.25235.7826.750.2159.20

Oxford Metrics Key Management Ratios

Oxford Metrics Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.54 
PE Ratio32.22 
Tobin's Q Ratio 2.84 
Tobin's Q Ratio (excl. intangibles)4.07 
Dividend Yield1.64%
Market-to-Book Ratio3.82 
Price-to-Pre-Tax Profit PS24.98 
Price-to-Retained Profit PS56.02 
Price-to-Cash Flow PS17.00 
Price-to-Sales PS3.62 
Price-to-Net Tangible Asset Value PS6.50 
Price-to-Cash PS9.36 
Net Working Capital PS13.88 
Price Pct to Working Capital PS6.59%
Earnings Yield3.10%
Average PE32.18 
Years in average4 
PE to PE average100.12%

Oxford Metrics Financial Ratios

(Leverage Ratios)
Debt Ratio7.46%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.14 
Debt-to-Equity Market Value0.02 
Net Gearing-4.06%
Net Gearing (excl. Intangibles)-5.84%
Gross Gearing26.10%
Gross Gearing (excl. Intangibles)37.54%
Gearing Under 1 Year20.14%
Gearing Under 1 Year (excl. Intgbl)28.97%
Assets/Equity1.35 
Cash/Equity40.80 
(Liquidity Ratios)
Net Working Capital to Total Assets42.84%
Current Ratio3.13 
Quick Ratio (Acid Test)2.83 
Liquidity Ratio1.50 
Cash & Equiv/Current Assets47.88%
(Solvency Ratios)
Enterprise Value104.69m
CFO/Sales0.21 
CFO/Attributable Profit1.90 
CFO/Assets0.17 
CFO/Debt0.64 
Total Debt/Equity Market Value0.09 
Total Debt/Sales0.33 
Total Debt/Pre-Tax Profit2.31 
Total Debt10.58m
Total Debt/Net Current Assets0.61%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth14.54%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth14.40%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.04380.0222

Oxford Metrics Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.15%
Return On Assets (ROA)8.78%
Net Profit Margin11.19%
Assets Turnover0.78 
Return On Equity (ROE)11.82%
Return On Investment (ROI)11.23%
Dividend Payout Ratio52.82%
Plowback Ratio47.18%
Growth from Plowback Ratio5.84%
Net Income Of Revenues6.46%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.11 
Fixed Assets Turnover2.16 
Current Assets Turnover1.23 
Net Working Capital Turnover 
Inventory Turnover11.04 
(Other Operating Ratios)
Total Assets-to-Sales1.28 
Debtors-to-Sales33.61%
Debt Collection Period122.66Days

Oxford Metrics Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Dec 2018SpecialGBX1.0030/09/201730/09/201813/12/201814/12/201807/03/2019-
04 Dec 2018FinalGBX1.5030/09/201730/09/201813/12/201814/12/201807/03/20191.50
06 Dec 2017FinalGBX1.2030/09/201630/09/201714/12/201715/12/201708/03/20181.20
06 Dec 2016FinalGBX1.0030/09/201530/09/201615/12/201616/12/201609/03/20171.00
08 Dec 2015FinalGBX0.6530/09/201430/09/201517/12/201518/12/201509/03/201613.90
08 Dec 2015SpecialGBX3.7530/09/201430/09/201517/12/201518/12/201512/01/2016-
09 Jun 2015SpecialGBX5.0030/09/201430/09/201518/06/201519/06/201510/07/2015-
10 Apr 2015SpecialGBX4.5030/09/201430/09/201523/04/201524/04/201515/05/2015-
09 Dec 2014FinalGBX0.5030/09/201330/09/201418/12/201419/12/201411/03/20150.50
05 Dec 2013FinalGBX0.4030/09/201230/09/201318/12/201320/12/201311/03/20140.40
06 Dec 2012FinalGBX0.3530/09/201130/09/201219/12/201221/12/201201/04/20130.35
01 Dec 2011FinalGBX0.3030/09/201030/09/201114/12/201116/12/201112/03/20120.30
02 Dec 2010FinalGBX0.3030/09/200930/09/201015/12/201017/12/201001/03/20110.30
01 Dec 2009FinalGBX0.1530/09/200830/09/200913/12/200915/12/200915/03/20100.15
02 Dec 2008FinalGBX0.1230/09/200730/09/200810/12/200811/12/200812/03/20090.12
28 Nov 2007FinalGBX0.1230/09/200630/09/200705/12/200707/12/200712/03/20080.12
07 Dec 2006FinalGBX0.1030/09/200530/09/200607/02/200709/02/200709/03/20070.10

Oxford Metrics Fundamentals

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
turnover25.77100.00%29.49100.00%29.16100.00%31.66100.00%m
pre tax profit1.385.35%5.3918.27%3.6712.58%4.5814.48%m
attributable profit8.0431.21%2.277.70%1.013.45%3.5411.19%m
retained profit-3.14-12.18%-3.03-10.28%-0.22-0.74%2.046.46%m
eps - basic (p)7.02 1.89 0.82 2.84 
eps - diluted (p)6.85 1.86 0.80 2.75 
dividends per share13.90 1.00 1.20 1.50 

Oxford Metrics Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
LSE:OMG:Liabilities+EQLSE:OMG:AssetsLSE:OMG:Liabilities+EQLSE:OMG:AssetsLSE:OMG:Liabilities+EQLSE:OMG:AssetsLSE:OMG:Liabilities+EQLSE:OMG:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets0.982.48%0.792.09%1.954.85%2.506.15%m
intangibles intangibles12.8432.31%11.0929.39%12.0730.04%12.3630.48%m
fixed investments fixed investments0.070.17%0.070.18%0.230.58%0.160.39%m
current assets - other current assets - other--%--%3.057.58%--%m
stocks stocks1.884.72%2.707.17%3.338.29%2.405.93%m
debtors debtors12.2330.79%14.8039.23%10.3725.81%10.9126.90%m
cash & securities cash & securities11.7429.54%8.2721.94%9.1922.86%12.2330.16%m
TOTAL39.74100%37.72100%40.18100%40.55100%m
LIABILITIES
creditors - short creditors - short8.5121.41%8.7423.17%9.4923.63%8.1720.14%m
creditors - long creditors - long2.175.47%2.155.69%2.816.99%2.425.96%m
creditors - other creditors - other--%--%0.581.45%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL10.6826.89%10.8928.86%12.8932.07%10.5826.10%m
EQUITY
ord cap, reserves ord cap, reserves29.0673.11%26.8371.14%27.3067.93%29.9773.90%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL29.0673.11%26.8371.14%27.3067.93%29.9773.90%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Oxford Metrics Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF4.783.115.616.74m
Pre-Financing CF14.821.322.264.64m
Retained CF4.11-3.471.512.44m

Oxford Metrics Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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