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Ocado Group (OCDO)

Share Price:
Down 1,237.50p
Change Today:
-6.50p
Market Cap:
8,675m
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Income Statement - Unadjusted

  (Millions) (Millions) (Millions) (Millions) (Millions)
30-Nov-14 01-Dec-13 02-Dec-12 27-Nov-11 28-Nov-10
Continuing Operations          
Revenue 948.90 792.10 678.60 598.30 515.69
           
EBITDA 68.90 37.50 33.00 27.90 18.46
Depreciation & Amortisation (55.00) (43.90) (30.00) (26.80) (23.82)
           
Operating Profit/(Loss) 13.90 (6.40) 3.00 1.10 (5.36)
Interest Payable (9.50) (7.40) (4.00) (4.70) (8.36)
Interest Receivable/Investment Income 0.40 0.40 0.40 1.20 1.50
           
Group Profit after Interest 4.80 (13.40) (0.60) (2.40) (12.21)
Share of Assoc Cos/JV Profits 2.40 0.90 n/a n/a n/a
           
Profit Before Tax 7.20 (12.50) (0.60) (2.40) (12.21)
Tax 0.10 n/a (1.80) 1.90 5.00
           
Profit After Tax 7.30 (12.50) (2.40) (0.50) (7.21)
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 7.30 (12.50) (2.40) (0.50) (7.21)
           
Attributable to:          
Equity Shareholders' Earnings 7.30 (12.50) (2.40) (0.50) (7.21)
Minority interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 30-Nov-14 01-Dec-13 02-Dec-12 27-Nov-11 28-Nov-10
Continuing EPS          
Earnings per Share - Basic 1.24p (2.16p) (0.46p) (0.10p) (1.63p)
Earnings per Share - Diluted 1.18p (2.16p) (0.46p) (0.10p) (1.63p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.24p (2.16p) (0.46p) (0.10p) (1.63p)
Earnings per Share - Diluted 1.18p (2.16p) (0.46p) (0.10p) (1.63p)
           
Dividend per Share n/a n/a n/a n/a n/a


Key Financals 30-Nov-14 01-Dec-13 02-Dec-12 27-Nov-11 28-Nov-10
Shares in Issue (millions)          
Shares in Issue - Year End 586.09 582.45 578.29 522.06 553.43
Weighted Average 584.90 580.00 523.30 521.70 442.21
Diluted 614.30 580.00 523.30 521.70 442.21
           
Performance Ratios          
Continuing Operations          
Operating Margin 1.46% (0.81%) 0.44% 0.18% (1.04%)
Tax Rate (2.08%) n/a (300.00%) 79.17% 40.95%
Return on Capital Employed 4.52% (1.62%) 0.90% 0.40% (2.25%)
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 3.24% (6.07%) (1.15%) (0.29%) (4.19%)
           
Financial Status          
Continuing Operations          
Interest Cover 1.76 (0.69) 0.85 0.49 (0.46)
Revenue per Share 162.23p 136.57p 129.68p 114.68p 116.61p
Pre-Tax Profit per Share 1.23p (2.15p) (0.12p) (0.46p) (2.76p)
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Diluted n/a n/a n/a n/a n/a
PE Ratio - Adjusted 262.1 n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Diluted n/a n/a n/a n/a n/a
PE Ratio - Adjusted 262.1 n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Market Capitalisation (Millions) 19.05 23.82 4.27 4.42 8.36
Dividend per Share n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.