OSB Group (OSB)

Sector:

Financials

Index:

FTSE 250

486.80p
   
  • Change Today:
      1.40p
  • 52 Week High: 516.00
  • 52 Week Low: 346.20
  • Currency: UK Pounds
  • Shares Issued: 366.18m
  • Volume: 428,581
  • Market Cap: £1,782.59m
  • RiskGrade: 184
  • Beta: 0.01

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend10.70p10.20p8.70p4.90p4.90p
Final Dividend22.90p21.80p21.80p21.10p14.50p
Total Dividend33.60p32.00p8.70p26.00p14.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 666.40 658.60 709.90 587.60 472.20
Operating Profit/(Loss) 418.10 374.30 531.50 464.60 260.40
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 418.10 374.30 531.50 464.60 260.40
Profit After Tax 308.10 282.60 410.00 345.30 196.30
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 308.10 282.60 410.00 345.30 196.30
Attributable to:          
Equity Holders of Parent Company 308.10 282.60 410.00 340.60 196.30
Minority Interests n/a n/a n/a 4.70 5.50
           
Continuing EPS          
Earnings per Share - Basic 77.60p 66.10p 90.80p 76.00p 42.80p
Earnings per Share - Diluted 75.70p 65.00p 89.80p 75.20p 42.40p
Earnings per Share - Adjusted 82.20p 75.00p 99.60p 86.70p 58.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 77.60p 66.10p 90.80p 76.00p 42.80p
Earnings per Share - Diluted 75.70p 65.00p 89.80p 75.20p 42.40p
Earnings per Share - Adjusted 82.20p 75.00p 99.60p 86.70p 58.10p
           
Dividend per Share 33.60p 32.00p 30.50p 26.00p 14.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 54.60 43.80 40.90 35.10 39.20
Intangible Assets 48.80 26.10 12.00 18.40 20.60
Investment Properties n/a n/a n/a n/a n/a
Investments 1,434.40 621.70 412.90 491.40 471.20
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
  1,537.80 691.60 465.80 544.90 531.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a n/a n/a n/a n/a
Cash at Bank & in Hand n/a n/a n/a 0.50 n/a
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 28,705.80 28,898.20 26,978.40 23,923.90 21,906.90
  28,705.80 28,898.20 26,978.40 23,924.40 21,906.90
           
Other Assets n/a n/a 122.50 62.60 216.60
Total Assets 30,243.60 29,589.80 27,566.70 24,531.90 22,654.50
           
Liabilities          
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
  n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 9.10 11.20 9.90 21.00 59.80
Provisions 17.70 7.10 22.70 41.80 50.10
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  26.80 18.30 32.60 62.80 109.90
           
Other Liabilities 27,993.40 27,427.00 218.50 21,891.80 199.60
Total Liabilities 28,020.20 27,445.30 25,365.70 22,507.50 20,977.60
           
Net Assets 2,223.40 2,144.50 2,201.00 2,024.40 1,676.90
           
Capital & Reserves          
Share Capital 3.70 3.90 4.30 4.50 1,359.80
Share Premium Account 4.50 3.80 2.40 0.70 n/a
Other Reserves (1,191.20) (1,193.40) (1,195.10) (1,195.90) (1,351.50)
Retained Earnings 3,406.40 3,330.20 3,389.40 3,215.10 1,608.60
Shareholders Funds 2,223.40 2,144.50 2,201.00 2,024.40 1,616.90
           
Minority Interests/Other Equity n/a n/a n/a n/a 60.00
Total Equity 2,223.40 2,144.50 2,201.00 2,024.40 1,676.90
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 2,235.70 425.20 428.50 (346.30) (1,326.30)
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 (29.30) (301.20) 63.20 80.60 755.80
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 (1,489.00) (654.10) (184.30) 631.80 838.30
Net Increase/Decrease In Cash 717.40 (530.10) 307.40 366.10 267.80
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 4.9 6.2 4.8 6.4 7.3
PEG - Adjusted 0.5 n/a 0.3 0.1 n/a
Earnings per Share Growth - Adjusted 10% -25% 15% 49% -10%
Dividend Cover 2.45 2.34 3.27 3.33 4.01
Revenue per Share 172.82p 179.85p 160.79p 131.13p 105.83p
Pre-Tax Profit per Share 108.43p 102.22p 120.39p 103.68p 58.36p
Operating Margin 62.74% 56.83% 74.87% 79.07% 55.15%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4.9 6.2 4.8 6.4 7.3
PEG - Adjusted 0.5 n/a 0.3 0.1 n/a
Earnings per Share Growth - Adjusted 10% -25% 15% 49% -10%
Dividend Cover 2.45 2.34 3.27 3.33 4.01
           
Dividend Yield 8.3% 6.9% 6.4% 4.7% 3.4%
Dividend per Share Growth 5.00% 4.92% 17.31% 79.31% 195.92%
Operating Cash Flow per Share 579.80p 116.12p 97.06p (77.28p) (297.24p)
Cash Incr/Decr per Share 186.05p (144.76p) 69.63p 81.70p 60.02p
Net Asset Value per Share (exc. Intangibles) 563.95p 578.51p 495.81p 447.67p 371.20p
Net Gearing n/a n/a n/a n/a n/a

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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