OTMP.L Fundamentals (OTMP)

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OTMP Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Jan '23	31 Jan '22	31 Jan '21	31 Jan '20	31 Jan '19
Revenue	34.43	30.22	23.03	18.81	14.17
Operating Profit / Loss	0.12	(0.97)	1.23	(11.69)	(14.54)
Net Interest	0.85	0.22	n/a	0.03	0.05
Pre Tax Profit	0.21	1.25	1.14	(11.66)	(14.49)
Post Tax Profit	(0.17)	(0.21)	2.68	(11.47)	(14.50)
Profit for the Period	(0.17)	(0.21)	2.68	(11.47)	(14.50)
Equity Holders of Parent Company	(0.17)	(0.21)	2.68	(11.47)	(14.50)
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	(0.22p)	(0.29p)	3.76p	(17.99p)	(24.02p)
Earnings per Share (Diluted)	(0.22p)	(0.29p)	3.42p	(17.99p)	(24.02p)
Earnings per Share (Adjusted)	(0.22p)	(0.29p)	3.76p	(17.99p)	(24.02p)
Continuing and Discontinued EPS
Earnings per Share (Basic)	(0.22p)	(0.29p)	3.76p	(17.99p)	(24.02p)
Earnings per Share (Diluted)	(0.22p)	(0.29p)	3.42p	(17.99p)	(24.02p)
Earnings per Share (Adjusted)	(0.22p)	(0.29p)	3.76p	(17.99p)	(24.02p)

Dividend per Share	n/a	n/a	n/a	n/a	n/a

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Jan '23	31 Jan '22	31 Jan '21	31 Jan '20	31 Jan '19
Non-Current Assets
Intangible Assets	8.93	9.04	4.69	4.70	3.95
Property, Plant and Equipment	1.05	0.80	0.28	0.50	0.13
Investments	0.05	0.41	0.85	0.98	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	1.82	2.60	1.56	n/a	n/a
Total Non-Current Assets	11.85	12.84	7.38	6.18	4.08

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	4.68	5.38	4.79	6.11	3.29
Cash at Bank and in Hand	11.33	8.41	10.72	8.69	15.67
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	16.02	13.79	15.51	14.80	18.96

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	27.86	26.63	22.89	20.98	23.04

Current Liabilities
Borrowings	0.56	0.42	0.16	0.20	n/a
Other Current Liabilities	7.02	6.62	5.57	7.53	5.51
Total Current Liabilities	7.58	7.05	5.73	7.73	5.51

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	0.36	0.24	0.00	0.11	n/a
Provisions	0.07	0.60	0.26	0.10	n/a
Other Non-Current Liabilities	0.07	0.07	n/a	n/a	0.23
Total Non-Current Liabilities	0.51	0.92	0.26	0.21	0.23

Net Assets	19.77	18.67	16.90	13.04	17.29

Capital and Reserves
Share Capital	0.15	0.15	0.14	0.14	0.12
Share Premium Account	n/a	43.76	47.45	46.81	40.70
Other Reserves	7.60	6.49	0.71	0.63	0.04
Retained Earnings	12.02	(31.73)	(31.41)	(34.54)	(23.57)
Shareholders Funds	19.77	18.67	16.90	13.04	17.29

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	19.77	18.67	16.90	13.04	17.29

	31 Jan '23	31 Jan '22	31 Jan '21	31 Jan '20	31 Jan '19
Operating Margin	0.36%	(3.20%)	5.34%	(62.15%)	(102.62%)
Return on Capital Employed	(5.41%)	9.45%	9.02%	(133.52%)	(108.99%)
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Dividend Yield	n/a	n/a	n/a	n/a	n/a
PE Ratio	n/a	n/a	26.60	n/a	n/a
PEG	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a	n/a	n/a	n/a	n/a
Net Asset Value per Share	13.54p	12.03p	15.26p	10.42p	16.66p

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