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OTAQ.L Fundamentals (OTAQ)

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OTAQ Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	30 Mar '22	31 Mar '21	30 Mar '21	31 Mar '20	30 Mar '20
Revenue	4.29	4.05	4.05	3.42	3.42
Operating Profit / Loss	(2.11)	(0.67)	(0.67)	(0.90)	(0.90)
Net Interest	(0.17)	(0.06)	(0.06)	(0.16)	(0.16)
Pre Tax Profit	(2.15)	(0.73)	(0.73)	(2.76)	(2.76)
Post Tax Profit	(1.90)	(0.53)	(0.53)	(2.65)	(2.65)
Profit for the Period	(1.90)	(0.53)	(0.53)	(2.65)	(2.65)
Equity Holders of Parent Company	(1.90)	(0.53)	(0.53)	(2.64)	(2.64)
Minority Interests	n/a	n/a	n/a	(0.01)	(0.01)

Continuing EPS
Earnings per Share (Basic)	4.38p	1.70p	1.26p	11.02p	6.16p
Earnings per Share (Diluted)	4.38p	1.70p	1.26p	11.02p	6.16p
Earnings per Share (Adjusted)	4.38p	1.70p	1.26p	11.02p	6.16p
Continuing and Discontinued EPS
Earnings per Share (Basic)	4.38p	1.70p	1.26p	11.02p	6.16p
Earnings per Share (Diluted)	4.38p	1.70p	1.26p	11.02p	6.16p
Earnings per Share (Adjusted)	4.38p	1.70p	1.26p	11.02p	6.16p

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

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	30 Mar '22	31 Mar '21	30 Mar '21	31 Mar '20	30 Mar '20
Non-Current Assets
Intangible Assets	2.97	2.96	2.96	2.15	2.15
Property, Plant and Equipment	1.35	2.07	2.07	1.73	1.73
Investments	0.51	0.30	0.30	n/a	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	n/a	n/a	n/a	n/a	n/a
Total Non-Current Assets	4.83	5.33	5.33	3.89	3.89

Current Assets
Inventories	1.18	0.90	0.90	0.97	0.97
Trade and Other Receivables	1.77	0.86	0.86	0.76	0.76
Cash at Bank and in Hand	1.01	3.12	3.12	4.09	4.09
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	0.16	0.29	0.29	0.06	0.06
Total Current Assets	4.11	5.16	5.16	5.87	5.87

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	8.95	10.49	10.49	9.76	9.76

Current Liabilities
Borrowings	0.16	0.25	0.25	0.08	0.08
Other Current Liabilities	1.88	2.21	2.21	2.97	2.97
Total Current Liabilities	2.04	2.46	2.46	3.04	3.04

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

Non-Current Liabilities
Borrowings	0.26	0.31	0.31	0.21	0.21
Provisions	0.08	0.18	0.18	0.09	0.09
Other Non-Current Liabilities	1.39	1.81	1.81	0.23	0.23
Total Non-Current Liabilities	1.73	2.30	2.30	0.54	0.54

Net Assets	5.18	5.73	5.73	6.18	6.18

Capital and Reserves
Share Capital	5.66	4.61	4.61	4.58	4.58
Share Premium Account	3.28	2.90	2.90	2.89	2.89
Other Reserves	2.91	2.99	2.99	2.94	2.94
Retained Earnings	(6.67)	(4.76)	(4.76)	(4.23)	(4.23)
Shareholders Funds	5.18	5.73	5.73	6.18	6.18

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	5.18	5.73	5.73	6.18	6.18

	30 Mar '22	31 Mar '21	30 Mar '21	31 Mar '20	30 Mar '20
Operating Margin	(49.18%)	(16.54%)	(16.54%)	(26.32%)	(26.32%)
Return on Capital Employed	(73.17%)	(19.07%)	(19.07%)	(78.29%)	(78.29%)
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	3.60	16.20	16.20	4.90	6.50
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	5.85p	9.02p	7.36p	13.08p	10.66p

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