Origin Enterprises (CDI) (OGN)

Sector:

Food

  3.80
   
  • Change Today:
     -0.05
  • 52 Week High:  4.0
  • 52 Week Low:  2.7
  • Currency: Euro
  • Shares Issued: 106.08m
  • Volume: 212
  • Market Cap:  403.10m
  • RiskGrade: 52

Dividend Data

  31-Jul-2531-Jul-2431-Jul-2331-Jul-2231-Jul-21
Interim Dividend3.15¢3.15¢3.15¢3.15¢n/a
Final Dividend14.15¢13.65¢13.65¢12.85¢21.00¢
Total Dividend17.30¢16.80¢16.80¢16.00¢11.00¢
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Continuing Operations          
Revenue 2,109.15 2,045.70 2,456.17 2,342.10 1,658.37
Operating Profit/(Loss) 70.10 62.89 80.60 115.27 53.94
Net Interest (19.96) (18.57) (12.96) (11.06) (8.55)
Profit Before Tax 66.68 52.39 67.64 104.21 47.82
Profit After Tax 52.75 40.43 51.03 79.90 38.23
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 52.75 40.43 51.03 79.90 38.23
Attributable to:          
Equity Holders of Parent Company 52.75 40.43 51.03 79.90 38.23
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 49.59 36.73 45.24¢ 65.40¢ 30.44¢
Earnings per Share - Diluted 47.20 35.21 43.34¢ 63.49¢ 29.74¢
Earnings per Share - Adjusted 56.96 50.14 55.53¢ 73.69¢ 36.34¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 49.59 36.73 45.24¢ 65.40¢ 3.44¢
Earnings per Share - Diluted 47.20 35.21 43.34¢ 63.49¢ 29.74¢
Earnings per Share - Adjusted 56.96 50.14 55.53¢ 73.69¢ 36.34¢
           
Dividend per Share 17.30 16.80 16.80¢ 16.00¢ 11.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 202.52 192.50 172.14 155.61 149.71
Intangible Assets 318.64 308.85 299.91 252.00 248.45
Investment Properties 8.50 2.27 2.27 2.27 2.27
Investments 47.31 44.48 52.39 47.05 42.77
Other Financial Assets n/a n/a 0.90 0.56 0.55
Other Non-Current Assets 14.21 17.25 18.28 18.37 12.12
  591.18 565.36 545.88 475.86 455.87
Current Assets          
Inventories 228.85 228.13 232.17 380.41 214.22
Trade & Other Receivables 469.45 477.13 440.40 455.11 434.61
Cash at Bank & in Hand 169.78 124.54 151.24 193.06 168.66
Current Asset Investments n/a n/a n/a 2.16 n/a
Other Current Assets 7.91 7.15 5.92 5.80 24.42
  875.99 836.96 829.72 1,036.54 841.92
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,467.17 1,402.32 1,375.60 1,512.41 1,297.79
           
Liabilities          
Current Liabilities          
Borrowings 12.33 14.35 13.18 26.49 52.79
Other Current Liabilities 694.93 707.94 779.95 886.59 660.52
  707.26 722.29 793.13 913.09 713.31
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 296.59 243.41 139.80 171.69 176.41
Provisions 33.73 31.15 32.05 24.86 22.61
Other Non-Current Liabilities 5.34 0.54 0.03 n/a 24.46
  335.66 275.10 171.87 196.54 223.48
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,042.92 997.39 965.01 1,109.63 936.78
           
Net Assets 424.25 404.93 410.59 402.78 361.01
           
Capital & Reserves          
Share Capital 1.20 1.25 1.25 1.25 1.26
Share Premium Account 160.53 160.53 160.53 160.52 160.50
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings 262.53 243.15 248.81 241.00 199.24
Shareholders Funds 424.25 404.93 410.59 402.78 361.01
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 424.25 404.93 410.59 402.78 361.01
Cash Flow 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Net Cash Flow From Operating Activities 72.02 0.57 124.78 127.66 61.89
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 (31.82) (70.15) (65.74) 0.83 (0.73)
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 8.11 46.22 (85.79) (106.04) (58.91)
Net Increase/Decrease In Cash 48.32 (23.36) (26.75) 22.45 2.25
Ratios - based on IFRS 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Continuing Operations          
PE Ratio - Adjusted 0.1 0.1 5.8 5.9 9.0
PEG - Adjusted 0.0 n/a n/a 0.1 0.2
Earnings per Share Growth - Adjusted 14% -10% -25% 103% 39%
Dividend Cover 3.29 2.98 3.31 4.61 3.30
Revenue per Share 1,988.26¢ 1,928.45¢ 2,315.39¢ 2,207.87¢ 1,563.32¢
Pre-Tax Profit per Share 62.86¢ 49.39¢ 63.76¢ 98.24¢ 45.08¢
Operating Margin 3.32% 3.07% 3.28% 4.92% 3.25%
Return on Capital Employed 19.33% 18.43% 27.26% 30.84% 15.47%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 0.1 0.1 5.8 5.9 9.0
PEG - Adjusted 0.0 n/a n/a 0.1 0.2
Earnings per Share Growth - Adjusted 14% -10% -25% 103% 39%
Dividend Cover 3.29 2.98 3.31 4.61 3.30
           
Dividend Yield 464.7% 541.9% 5.2% 3.7% 3.4%
Dividend per Share Growth 2.98% n/a 5.00% 45.45% 249.21%
Operating Cash Flow per Share 67.89¢ 0.54¢ 117.63¢ 120.34¢ 58.34¢
Cash Incr/Decr per Share 45.55¢ (22.02¢) (25.21¢) 21.16¢ 2.12¢
Net Asset Value per Share (exc. Intangibles) 99.56¢ 90.57¢ 104.34¢ 142.14¢ 106.11¢
Net Gearing 32.80% 32.90% 0.42% 1.27% 16.77%

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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