TIDM | OSB |
---|---|
Ticker Code | OSB.L |
ISIN | GB00BLDRH360 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302010 |
Year End | 31-Dec-23 |
Shares in Issue | 389.43m |
---|---|
Market Cap. | £1.82b |
Market Size | 5,000 |
PE Ratio | 7.071104 |
Earnings | 66.10 |
Dividend | 32.00 |
Yield | 6.846% |
# of Trades | 1,658 |
---|---|
Vol Sold | 607,751 |
Vol Bought | 685,156 |
52 Week High | 539.00 |
52 Week High Date | 06-Jun-2023 |
52 Week Low | 277.20 |
52 Week Low Date | 25-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 658.60 | 709.90 | 587.60 | 472.20 | 344.70 |
Operating Profit / Loss | 374.30 | 531.50 | 464.60 | 260.40 | 209.10 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 374.30 | 531.50 | 464.60 | 260.40 | 209.10 |
Post Tax Profit | 282.60 | 410.00 | 345.30 | 196.30 | 158.80 |
Profit for the Period | 282.60 | 410.00 | 345.30 | 196.30 | 158.80 |
Equity Holders of Parent Company | 282.60 | 410.00 | 340.60 | 196.30 | 158.80 |
Minority Interests | n/a | n/a | 4.70 | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 66.10p | 90.80p | 76.00p | 42.80p | 52.60p |
Earnings per Share (Diluted) | 65.00p | 89.80p | 75.20p | 42.40p | 52.20p |
Earnings per Share (Adjusted) | 75.00p | 99.60p | 86.70p | 58.10p | 64.90p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 66.10p | 90.80p | 76.00p | 42.80p | 52.60p |
Earnings per Share (Diluted) | 65.00p | 89.80p | 75.20p | 42.40p | 52.20p |
Earnings per Share (Adjusted) | 75.00p | 99.60p | 86.70p | 58.10p | 64.90p |
Dividend per Share | 10.20p | 30.50p | 26.00p | 14.50p | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 26.10 | 12.00 | 18.40 | 20.60 | 31.40 |
Property, Plant and Equipment | 43.80 | 40.90 | 35.10 | 39.20 | 41.60 |
Investments | 621.70 | 412.90 | 491.40 | 471.20 | 635.30 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 691.60 | 465.80 | 544.90 | 531.00 | 708.30 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | n/a | n/a | n/a | n/a | n/a |
Cash at Bank and in Hand | n/a | n/a | 0.50 | n/a | n/a |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 28,578.60 | 26,978.40 | 23,923.90 | 21,906.90 | 20,651.40 |
Total Current Assets | 28,578.60 | 26,978.40 | 23,924.40 | 21,906.90 | 20,651.40 |
Other Assets | 319.60 | 122.50 | 62.60 | 216.60 | 57.40 |
Total Assets | 29,589.80 | 27,566.70 | 24,531.90 | 22,654.50 | 21,417.10 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 11.20 | 9.90 | 21.00 | 59.80 | 61.50 |
Provisions | 7.10 | 22.70 | 41.80 | 50.10 | 64.70 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 18.30 | 32.60 | 62.80 | 109.90 | 126.20 |
Net Assets | 2,144.50 | 2,201.00 | 2,024.40 | 1,676.90 | 1,477.00 |
Capital and Reserves | |||||
Share Capital | 3.90 | 4.30 | 4.50 | 1,359.80 | 4.50 |
Share Premium Account | 3.80 | 2.40 | 0.70 | n/a | 864.20 |
Other Reserves | (1,193.40) | (1,195.10) | (1,195.90) | (1,351.50) | (4.90) |
Retained Earnings | 3,330.20 | 3,389.40 | 3,215.10 | 1,608.60 | 553.20 |
Shareholders Funds | 2,144.50 | 2,201.00 | 2,024.40 | 1,616.90 | 1,417.00 |
Minority Interests / Other Equity | n/a | n/a | n/a | 60.00 | 60.00 |
Total Equity | 2,144.50 | 2,201.00 | 2,024.40 | 1,676.90 | 1,477.00 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 56.83% | 74.87% | 79.07% | 55.15% | 60.66% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 2.34 | 3.27 | 3.33 | 4.01 | 13.24 |
Dividend Yield | 6.90 | 6.40 | 4.70 | 3.40 | 1.10 |
PE Ratio | 6.20 | 4.80 | 6.40 | 7.30 | 6.70 |
PEG | n/a | 0.10 | n/a | n/a | 0.60 |
Dividend per Share Growth | n/a | (4.69%) | (14.75%) | (44.23%) | (66.21%) |
Net Asset Value per Share | 538.78p | 556.73p | 510.19p | 421.25p | 367.66p |