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Ocado Group (OCDO)

Share Price:
Down 1,237.50p
Change Today:
-6.50p
Market Cap:
8,675m

Dividend Data

  01-Dec-1902-Dec-1803-Dec-1727-Nov-1629-Nov-15
Interim Dividendn/an/an/an/an/a
Final Dividendn/an/an/an/an/a
Total Dividendn/an/an/an/an/a

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 01-Dec-19 02-Dec-18 03-Dec-17 27-Nov-16 29-Nov-15
Continuing Operations          
Revenue 1,756.60 1,598.80 1,454.50 1,271.00 1,107.60
Operating Profit/(Loss) (186.50) (33.10) 3.80 21.90 21.40
Net Interest (27.60) (12.50) (13.70) (9.50) (9.50)
Profit Before Tax (214.50) (44.40) (8.30) 12.10 11.90
Profit After Tax (211.80) (44.90) (8.30) 12.00 11.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (211.80) (44.90) (8.30) 12.00 11.80
Attributable to:          
Equity Holders of Parent Company (213.10) (44.90) (8.30) 12.00 11.80
Minority Interests 1.30 n/a n/a n/a n/a
           
Total Dividend Paid 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
           
Continuing EPS          
Earnings per Share - Basic (29.37p) (6.85p) (1.39p) 2.02p 2.01p
Earnings per Share - Diluted (29.37p) (6.85p) (1.39p) 1.96p 1.91p
Earnings per Share - Adjusted (29.37p) (6.85p) (1.39p) 2.02p 2.01p
Continuing and Discontinued EPS          
Earnings per Share - Basic (29.37p) (6.85p) (1.39p) 2.02p 2.01p
Earnings per Share - Diluted (29.37p) (6.85p) (1.39p) 1.96p 1.91p
Earnings per Share - Adjusted (29.37p) (6.85p) (1.39p) 2.02p 2.01p
           
Dividend per Share n/a n/a n/a n/a n/a
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 01-Dec-19 02-Dec-18 03-Dec-17 27-Nov-16 29-Nov-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 837.40 556.70 468.20 397.30 327.30
Intangible Assets 190.50 143.20 112.40 79.70 52.90
Investment Properties n/a n/a n/a n/a n/a
Investments 50.50 52.20 51.00 57.10 62.00
Other Financial Assets 177.30 4.10 3.00 2.60 n/a
Other Non-Current Assets 28.30 17.40 14.30 14.20 12.90
  1,284.00 773.60 648.90 550.90 455.10
Current Assets          
Inventories 52.30 56.50 42.90 39.10 29.90
Trade & Other Receivables 150.00 104.70 66.80 59.40 60.80
Cash at Bank & in Hand 750.60 410.80 150.00 50.90 45.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 56.30 4.30 0.40 0.30 n/a
  1,009.20 576.30 260.10 149.70 136.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,293.20 1,349.90 909.00 700.60 591.60
           
Liabilities          
Current Liabilities          
Borrowings 50.10 22.90 27.20 82.70 28.10
Other Current Liabilities 409.20 306.40 222.60 208.20 167.90
  459.30 329.30 249.80 290.90 196.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 558.10 337.70 350.80 133.10 144.70
Provisions 30.80 17.70 15.80 14.20 6.30
Other Non-Current Liabilities 186.70 108.60 45.00 n/a 2.70
  775.60 464.00 411.60 147.30 153.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,234.90 793.30 661.40 438.20 349.70
           
Net Assets 1,058.30 556.60 247.60 262.40 241.90
           
Capital & Reserves          
Share Capital 14.20 14.00 12.60 12.60 12.60
Share Premium Account 705.30 589.90 258.40 256.90 258.70
Other Reserves (225.80) (124.00) (163.50) (164.00) (167.90)
Retained Earnings 555.20 76.70 140.10 156.90 138.50
Shareholders Funds 1,048.90 556.60 247.60 262.40 241.90
           
Minority Interests/Other Equity 9.40 n/a n/a n/a n/a
Total Equity 1,058.30 556.60 247.60 262.40 241.90
Cash Flow 01-Dec-19 02-Dec-18 03-Dec-17 27-Nov-16 29-Nov-15
Net Cash Flow From Operating Activities 51.70 128.40 118.30 96.90 82.80
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 (264.00) (167.90) (173.10) (115.30) (90.80)
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 552.10 300.30 153.90 23.50 (22.50)
Net Increase/Decrease In Cash 339.80 260.80 99.10 5.10 (30.50)
Ratios - based on IFRS 01-Dec-19 02-Dec-18 03-Dec-17 27-Nov-16 29-Nov-15
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 136.5 182.3
PEG - Adjusted n/a n/a n/a n/a 2.9
Earnings per Share Growth - Adjusted n/a n/a n/a 0% 62%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 250.59p 228.08p 207.49p 181.31p 158.00p
Pre-Tax Profit per Share (30.60p) (6.33p) (1.18p) 1.73p 1.70p
Operating Margin (10.62%) (2.07%) 0.26% 1.72% 1.93%
Return on Capital Employed (12.40%) (4.03%) 1.02% 5.23% 5.81%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a 136.5 182.3
PEG - Adjusted n/a n/a n/a n/a 2.9
Earnings per Share Growth - Adjusted n/a n/a n/a 0% 62%
Dividend Cover 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
Operating Cash Flow per Share 7.38p 18.32p 16.88p 13.82p 11.81p
Cash Incr/Decr per Share 48.47p 37.20p 14.14p 0.73p (4.35p)
Net Asset Value per Share (exc. Intangibles) 123.80p 58.97p 19.29p 26.06p 26.96p
Net Gearing -13.58% -9.02% 92.08% 62.84% 52.50%

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: 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.