Oryx International Growth Fund Ltd. (OIG)

 295.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 305.00
  • 52 Week Low: 203.00
  • Currency: UK Pounds
  • Shares Issued: 18.79m
  • Volume: 6,389
  • Market Cap: £55.43m
  • RiskGrade: 62

Dividend Data

  31-Mar-1231-Mar-1131-Mar-1031-Mar-0931-Mar-08
Interim Dividendn/an/an/an/an/a
Final Dividendn/an/an/an/an/a
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations          
Revenue 1.00 1.24 2.22 2.49 2.33
Operating Profit/(Loss) 5.45 9.44 12.51 (21.56) (18.07)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 5.45 9.44 12.51 (21.56) (18.07)
Profit After Tax 5.45 9.33 12.24 (21.82) (18.25)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 5.45 9.33 12.24 (21.82) (18.25)
Attributable to:          
Equity Holders of Parent Company 5.45 9.33 12.24 (21.82) (18.25)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 28.00p 44.00p 54.00p (90.00p) (89.00p)
Earnings per Share - Diluted 28.00p 44.00p 54.00p (90.00p) (89.00p)
Earnings per Share - Adjusted 28.00p 44.00p 54.00p (90.00p) (89.00p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 28.00p 44.00p 54.00p (90.00p) (89.00p)
Earnings per Share - Diluted 28.00p 44.00p 54.00p (90.00p) (89.00p)
Earnings per Share - Adjusted 28.00p 44.00p 54.00p (90.00p) (89.00p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 48.24 54.47 51.16 38.53 63.62
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
  48.24 54.47 51.16 38.53 63.62
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.18 0.08 0.28 0.69 1.09
Cash at Bank & in Hand 10.77 0.88 0.19 0.91 0.79
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.35 1.02 0.01 n/a 0.25
  11.30 1.98 0.48 1.59 2.13
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 59.54 56.45 51.65 40.13 65.76
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a 1.12 n/a 0.75
Other Current Liabilities 0.48 0.57 0.49 0.36 1.70
  0.48 0.57 1.61 0.36 2.45
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 0.48 0.57 1.61 0.36 2.45
           
Net Assets 59.06 55.88 50.04 39.77 63.31
           
Capital & Reserves          
Share Capital 9.73 10.28 11.25 11.89 12.39
Share Premium Account 42.70 42.70 42.70 42.70 42.89
Other Reserves 6.63 2.91 (3.91) (14.82) 8.02
Retained Earnings n/a n/a n/a n/a n/a
Shareholders Funds 59.06 55.88 50.04 39.77 63.31
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 59.06 55.88 50.04 39.77 63.31
Cash Flow 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Net Cash Flow From Operating Activities 12.15 5.16 0.16 2.52 (5.23)
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 n/a n/a n/a n/a n/a
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 (2.27) (4.60) (0.85) (2.41) 0.41
Net Increase/Decrease In Cash 9.88 0.56 (0.69) 0.11 (4.83)
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations          
PE Ratio - Adjusted 8.3 5.5 3.1 n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -36% -18% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 5.31p 6.60p 11.80p 13.25p 12.40p
Pre-Tax Profit per Share 29.02p 50.26p 66.59p (114.74p) (96.15p)
Operating Margin 546.79% 761.50% 564.29% (865.71%) (775.53%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.3 5.5 3.1 n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -36% -18% n/a n/a 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 64.65p 27.47p 0.83p 13.43p (27.85p)
Cash Incr/Decr per Share 52.56p 2.96p (3.69p) 0.58p (25.69p)
Net Asset Value per Share (exc. Intangibles) 314.33p 297.40p 266.30p 211.63p 336.92p
Net Gearing n/a n/a 1.84% n/a -0.07%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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