Grocer banner

Ocado Group (OCDO)

Share Price:
Up 1,306.00p
Change Today:
11.00p
Market Cap:
9,118m

Dividend Data

  02-Dec-1803-Dec-1727-Nov-1629-Nov-1530-Nov-14
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 02-Dec-18 03-Dec-17 27-Nov-16 29-Nov-15 30-Nov-14
Continuing Operations          
Revenue 1,598.80 1,454.50 1,271.00 1,107.60 948.90
Operating Profit/(Loss) (33.10) 3.80 21.90 21.40 16.30
Net Interest (12.50) (13.70) (9.50) (9.50) (9.10)
Profit Before Tax (44.40) (8.30) 12.10 11.90 7.20
Profit After Tax (44.90) (8.30) 12.00 11.80 7.30
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (44.90) (8.30) 12.00 11.80 7.30
Attributable to:          
Equity Holders of Parent Company (44.90) (8.30) 12.00 11.80 7.30
Minority Interests n/a 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 (6.87p) (1.39p) 2.02p 2.01p 1.24p
Earnings per Share - Diluted (6.87p) (1.39p) 1.96p 1.91p 1.18p
Earnings per Share - Adjusted (6.87p) (1.39p) 2.02p 2.01p 1.24p
Continuing and Discontinued EPS          
Earnings per Share - Basic (6.87p) (1.39p) 2.02p 2.01p 1.24p
Earnings per Share - Diluted (6.87p) (1.39p) 1.96p 1.91p 1.18p
Earnings per Share - Adjusted (6.87p) (1.39p) 2.02p 2.01p 1.24p
           
Dividend per Share n/a n/a n/a n/a n/a
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 02-Dec-18 03-Dec-17 27-Nov-16 29-Nov-15 30-Nov-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 556.70 468.20 397.30 327.30 275.20
Intangible Assets 143.20 112.40 79.70 52.90 38.40
Investment Properties n/a n/a n/a n/a n/a
Investments 52.20 51.00 57.10 62.00 67.80
Other Financial Assets 4.10 3.00 2.60 n/a n/a
Other Non-Current Assets 17.40 14.30 14.20 12.90 9.80
  773.60 648.90 550.90 455.10 391.20
Current Assets          
Inventories 56.50 42.90 39.10 29.90 27.60
Trade & Other Receivables 104.70 66.80 59.40 60.80 43.10
Cash at Bank & in Hand 410.80 150.00 50.90 45.80 76.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.30 0.40 0.30 n/a n/a
  576.30 260.10 149.70 136.50 147.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,349.90 909.00 700.60 591.60 538.20
           
Liabilities          
Current Liabilities          
Borrowings 22.90 27.20 82.70 28.10 30.90
Other Current Liabilities 306.40 222.60 208.20 167.90 137.10
  329.30 249.80 290.90 196.00 168.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 337.70 350.80 133.10 144.70 144.80
Provisions 17.70 15.80 14.20 6.30 5.20
Other Non-Current Liabilities 108.60 45.00 n/a 2.70 2.00
  464.00 411.60 147.30 153.70 152.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 793.30 661.40 438.20 349.70 320.00
           
Net Assets 556.60 247.60 262.40 241.90 218.20
           
Capital & Reserves          
Share Capital 14.00 12.60 12.60 12.60 12.50
Share Premium Account 587.00 258.40 256.90 258.70 255.10
Other Reserves (124.00) (163.50) (164.00) (167.90) (168.30)
Retained Earnings 79.60 140.10 156.90 138.50 118.90
Shareholders Funds 556.60 247.60 262.40 241.90 218.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 556.60 247.60 262.40 241.90 218.20
Cash Flow 02-Dec-18 03-Dec-17 27-Nov-16 29-Nov-15 30-Nov-14
Net Cash Flow From Operating Activities 128.40 118.30 96.90 82.80 75.50
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 (167.90) (173.10) (115.30) (90.80) (78.30)
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 300.30 153.90 23.50 (22.50) (31.40)
Net Increase/Decrease In Cash 260.80 99.10 5.10 (30.50) (34.20)
Ratios - based on IFRS 02-Dec-18 03-Dec-17 27-Nov-16 29-Nov-15 30-Nov-14
Continuing Operations          
PE Ratio - Adjusted n/a n/a 136.5 182.3 262.1
PEG - Adjusted n/a n/a n/a 2.9 n/a
Earnings per Share Growth - Adjusted n/a n/a 0% 62% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 229.01p 208.34p 182.06p 158.65p 162.23p
Pre-Tax Profit per Share (6.36p) (1.19p) 1.73p 1.71p 1.23p
Operating Margin (2.07%) 0.26% 1.72% 1.93% 1.72%
Return on Capital Employed (4.03%) 1.02% 5.23% 5.81% 4.52%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 136.5 182.3 262.1
PEG - Adjusted n/a n/a n/a 2.9 n/a
Earnings per Share Growth - Adjusted n/a n/a 0% 62% n/a
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 18.39p 16.95p 13.88p 11.86p 12.91p
Cash Incr/Decr per Share 37.36p 14.20p 0.73p (4.37p) (5.85p)
Net Asset Value per Share (exc. Intangibles) 59.21p 19.37p 26.17p 27.07p 30.74p
Net Gearing -9.02% 92.08% 62.84% 52.50% 45.55%

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.