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OXFORD INSTRMNT

(OXIG GB0006650450 GBX)

Value 1,110.000

Change Today 0.00

Updated18/05 16:35

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PROFILE

Registered Number	775598
Registered Address	Tubney Woods Abingdon Oxon OX13 5QX
Phone Number	+44 (0) 1865 393200
Fax Number
Website	http://www.oxinst.com
Activities	Manufactures and supplies scientific and technical Instruments
Country of Register	GB
Currency	GBX
Short Name	OXFORD INSTRMNT
First Day Traded	08/07/2005
Industrial Sector	Electronic Equipment
Number of shares	50m

Key People

Michael Hughes	Chairman
Kevin Boyd	Financial Director
Jock Lennox	Non Executive Director
D.Jonathan Flint	Director
Charles Holroyd	Director

Major Shareholders

BlackRock Investment Management (UK) Ltd.	12.91%
Threadneedle Asset Management Ltd.	8.87%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	161.60	176.50	206.50	211.50	262.30
Cost of Goods Sold (COGS) incl. D&A	96.10	108.60	120.10	125	152.80
COGS excluding D&A	90	99.70	108.60	113.10	138.70
Depreciation & Amortization Expense	6.10	8.90	11.50	11.90	14.10
Depreciation	3.50	4.10	3.80	3.80	4
Amortization of Intangibles	2.60	4.80	7.70	8.10	10.10
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	65.50	67.90	86.40	86.50	109.50
Selling, General & Administrative Expense	59.10	60.10	69.30	69.20	80.80
Research & Development	12.10	9.60	13.30	13.10	17.60
Other Selling, General & Administrative	47	50.50	56	56.10	63.20
Other Operating Expense	0	0	0	0	4.70
Non Operating Income/Expense	0.10	0.90	-6.60	-8.20	3.40
Non-Operating Interest Income	0.20	0.30	0.20	0	0
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	5.10	2.30	18.50	-10.30	-0.50
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	0.30	1.70	1.50	1.30	1.20
Gross Interest Expense	0.30	1.70	1.50	1.30	1.20
Interest Capitalized	0	0	0	0	0
Pretax Income	1.30	5	-9.30	18.10	26.70
Income Tax	2.80	2.30	-2.60	4.80	-5.50
Income Tax - Current Domestic	2.40	3.10	0.70	2	5.60
Income Tax - Current Foreign	0	0	0	0	0
Income Tax - Deferred Domestic	0.40	-0.80	-3.30	2.80	-11.10
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	-1.50	2.70	-6.70	13.30	32.20
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	-1.50	2.70	-6.70	13.30	32.20
Preferred Dividends	0	0	0	0	0
Net Income available to Common	-1.50	2.70	-6.70	13.30	32.20
Operational EPS	4.27	8.80	12.76	12.38	62.82
EPS (basic)	-3.20	5.60	-13.90	27.20	65.30
EPS (diluted)	-3.09	5.51	-13.67	27.03	63.51
EBITDA	12.50	16.70	28.60	29.20	38.10
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	6.10	8.90	11.50	11.90	14.10

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	4.40	8.50	13.50	12	25.50
Cash Only	3.90	7.90	13.30	11.20	24.50
Short-Term Investments	0.50	0.60	0.20	0.80	1
Total Accounts Receivable	43.10	51.90	56	59	50
Accounts Receivables, Net	40.10	47.60	50.10	52.40	42.30
Accounts Receivables, Gross	40.50	48.20	50.60	53.10	43
Bad Debt/Doubtful Accounts	-0.40	-0.60	-0.50	-0.70	-0.70
Other Receivables	3	4.30	5.90	6.60	7.70
Inventories	25.60	34.90	39.90	39.30	46.60
Finished Goods	5.30	13	14.60	15	12.60
Work in Progress	11.70	11	13.40	14.10	19.70
Raw Materials	8.60	10.90	11.90	10.20	14.30
Progress Payments & Other	0	0	0	0	0
Other Current Assets	9.50	2.30	2.20	2.10	3.80
Prepaid Expenses	2.50	2.30	2.20	2.10	0
Miscellaneous Current Assets	7	0	0	0	3.80
Total Current Assets	82.60	97.60	111.60	112.40	125.90
Net Property, Plant & Equipment	21.50	22.40	23.50	22.80	23.60
Property, Plant & Equipment - Gross	53.10	56.90	66.30	61.50	65.50
Buildings	13.90	15	16.30	15.80	17.70
Land & Improvements	0	0	0	0	0
Machinery & Equipment	31.30	34	42.50	38.80	40.20
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	7.90	7.90	7.50	6.90	7.60
Accumulated Depreciation	31.60	34.50	42.80	38.70	41.90
Buildings	2.90	3.10	4	4	4.70
Land & Improvements	0	0	0	0	0
Machinery & Equipment	22.80	25.30	32.70	29	31.60
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	5.90	6.10	6.10	5.70	5.60
Total Investments and Advances	0.60	0.60	0	0	0
LT Investment - Affiliate Companies	0	0	0	0	0
Other Long-Term Investments	0.60	0.60	0	0	0
Long-Term Note Receivable	0	0	0	0	0
Intangible Assets	18.10	44	54.90	49.30	41.60
Net Goodwill	8.20	10.40	13.90	13.40	13.20
Net Other Intangibles	9.90	33.60	41	35.90	28.40
Other Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	134.40	174.20	201.30	197.40	208.50
ST Debt & Curr. Portion LT Debt	2.10	0.80	9.80	2	0.90
Short Term Debt	2.10	0.70	9.70	1.90	0.80
Current Portion of Long Term Debt	0	0.10	0.10	0.10	0.10
Accounts Payable	22.30	19.40	28.80	43.70	29.70
Income Tax Payable	1.80	2.70	1.80	2.60	3.40
Other Current Liabilities	21.40	34.20	44.20	34.60	54.60
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	21.40	34.20	44.20	34.60	54.60
Total Current Liabilities	47.60	57.10	84.60	82.90	88.60
Long-Term Debt	0	24.90	31.80	19.60	10.50
Long-Term Debt excl. Capitalized Leases	0	24.90	31.80	19.60	10.50
Non-Convertible Debt	0	24.90	31.80	19.60	10.50
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	30.80	21.20	14.40	35.10	11.70
Deferred Taxes	-11.60	-3.50	-3.70	-6.20	-13.30
Deferred Taxes - Credit	0	6.10	7.60	6.70	4.10
Deferred Taxes - Debit	-11.60	-9.60	-11.30	-12.90	-17.40
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	0.20	2.40	1.00	0.90	0.10
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	0.20	2.40	1.00	0.90	0.10
Deferred Income	0	0	0	0	0
Total Liabilities	78.60	111.70	139.40	145.20	115
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	55.80	62.50	61.90	52.20	93.50
Common Stock Par/Carry Value	2.50	2.50	2.50	2.50	2.50
Additional Paid-In Capital/Capital Surplus	20.90	21.20	21.30	21.60	22.50
Retained Earnings	33.10	36.40	30.50	23.80	64.90
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-0.80	2.30	7.90	4.10	3.20
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0.10	0.10	-0.30	0	0.40
Unappropriated Reserves	0	0	0	0.20	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	55.80	62.50	61.90	52.20	93.50
Liabilities & Shareholders' Equity	134.40	174.20	201.30	197.40	208.50

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	-1.50	2.70	-6.70	13.30	32.20
Depreciation, Depletion & Amortization	6.10	8.90	11.50	11.90	14.10
Depreciation and Depletion	3.50	4.10	3.80	3.80	4
Amortization of Intangible Assets	2.60	4.80	7.70	8.10	10.10
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	2.80	-0.20	8.40	-10.50	-17.90
Funds from Operations	7.40	11.40	13.20	14.70	28.40
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-2	-11.20	1.40	16.40	6.90
Receivables	-2.30	-6.90	3.60	-3.70	7.40
Inventories	0.60	-6.90	-0.20	-0.40	-8.20
Accounts Payable	0	2.30	-2	11.20	8.80
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	-0.30	0.30	0	9.30	-1.10
Net Operating Cash Flow	5.40	0.20	14.60	31.10	35.30
Capital Expenditures	10	10.40	10	7.60	8.80
Capital Expenditures (Fixed Assets)	4.40	3.80	3.60	3.60	5.80
Capital Expenditures (Other Assets)	5.60	6.60	6.40	4	3
Net Assets from Acquisitions	-0.30	-12.70	-4.40	-2.40	-0.10
Sale of Fixed Assets & Businesses	0.10	0	0.50	0.20	0.10
Purchase/Sale of Investments	0.30	0	3.10	0.70	0
Purchase of Investments	0	0	0	0	0
Sale/Maturity of Investments	0.30	0	3.10	0.70	0
Other Uses	0	0	0	0	0
Other Sources	0	7.70	0	0	0
Net Investing Cash Flow	-9.90	-15.40	-10.80	-9.10	-8.80
Cash Dividends Paid - Total	-4	-4.10	-4.10	-4.10	-4.10
Common Dividends	-4	-4.10	-4.10	-4.10	-4.10
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	0.80	0.30	0.10	0.30	0.90
Repurchase of Common & Preferred Stk.	0	0	0	0	0
Sale of Common & Preferred Stock	0.80	0.30	0.10	0.30	0.90
Proceeds from Stock Options	0	0.30	0	0	0.90
Other Proceeds from Sale of Stock	0.80	0	0.10	0.30	0
Issuance/Reduction of Debt, Net	-2	22.80	6.40	-20	-9.10
Change in Current Debt	-2	-1.40	9	-7.80	0
Change in Long-Term Debt	0	24.20	-2.60	-12.20	-9.10
Issuance of Long-Term Debt	0	24.20	0	0	10
Reduction in Long-Term Debt	0	0	-2.60	-12.20	-19.10
Other Funds	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-5.20	19	2.40	-23.80	-12.30
Exchange Rate Effect	-0.30	0.20	-0.80	-0.30	0.20
Miscellaneous Funds	0.00	-0.00	0.00	0.00	0.00
Net Change in Cash	-10	4	5.40	-2.10	14.40
Free Cash Flow	-3	-7.70	6.90	23.40	25.40

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31
Valuation
Market Capitalisation	121.52	91.35	54.23	133.34	351.22
Price/Earnings	0.00	33.04	0.00	9.89	10.72
Price/Sales	0.74	0.51	0.26	0.62	1.32
Price/Book Value	2.18	1.46	0.88	2.55	3.76
Price/Cash Flow	22.18	453.25	3.68	4.26	10.05
Enterprise Value/EBIT	18.36	13.83	4.79	8.21	14.20
Enterprise Value/EBITDA	9.40	6.46	2.86	4.86	8.94
Enterprise Value/Sales	0.73	0.61	0.40	0.67	1.30
Total Debt/Enterprise Value	0.02	0.24	0.51	0.15	0.03
Total Debt/EBITDA	0.17	1.54	1.45	0.74	0.30
EPS (basic)	-3.20	5.60	-13.90	27.20	65.30
EPS (diluted) as stated	-3.09	5.51	-13.67	27.03	63.51
Profitability
Gross Margin (%)	40.53	38.47	41.84	40.90	41.75
Operating Margin (%)	3.96	4.42	8.28	8.18	9.15
Pretax Margin (%)	0.80	2.83	-4.50	8.56	10.18
Net Margin (%)	-0.93	1.53	-3.24	6.29	12.28
Return on Assets (%)	-1.12	1.75	-3.57	6.67	15.87
Return on Equity (%)	-2.94	4.56	-10.77	23.31	44.20
Return on Avg. Total Capital (%)	-2.75	3.70	-6.99	15.00	36.04
Return on Avg. Invested Capital (%)	-2.92	3.77	-7.40	16.07	36.63
Efficiency
Revenue/Employee	0.12	0.12	0.13	0.16	0.18
Receivables Turnover	3.74	3.72	3.83	3.68	4.81
Days of Sales Outstanding (DSO) (%)	97.57	98.23	95.36	99.23	75.84
Inventory Turnover	3.65	3.59	3.21	3.16	3.56
Days of Inventory on Hand (DIO)	100.08	101.67	113.66	115.63	102.60
Total Asset Turnover	1.21	1.14	1.10	1.06	1.29
Working Capital Turnover	4.62	4.36	7.65	7.17	7.03
Liquidity
Current Ratio	1.74	1.71	1.32	1.36	1.42
Quick Ratio	1.20	1.10	0.85	0.88	0.90
Capital Structure
Debt-to-Total Equity (%)	3.76	41.12	67.21	41.38	12.19
Debt-to-Total Capital (%)	3.63	29.14	40.19	29.27	10.87
Debt-to-Total Assets (%)	1.56	14.75	20.67	10.94	5.47
Interest Coverage	21.33	4.59	11.40	13.31	20.00

Market data

Name	Latest	Var
FTSE 100	5,267.62(c)	+0.00%
FTSE 250	10,431.90(c)	+0.00%
DOW INDUSTRIALS	12,369.38(c)	-0.59%
HONG KONG HANG SENG INDIC	18,879.00	-0.38%
Nikkei 225	8,633.89(c)	+0.26%

Name	Latest	Var

Name	Latest	Var

Buys

Name	Latest	Var
AVIVA	264.90(c)	-1.05%
RED EMPEROR RES	14.88(c)	-17.36%
LLOYDS GRP.	25.95(c)	-6.15%
BP	391.95(c)	-1.18%
VODAFONE GRP.	164.30(c)	-0.96%

Sells

Name	Latest	Var
LLOYDS GRP.	25.95(c)	-6.15%
RED EMPEROR RES	14.88(c)	-17.36%
PV CRYSTALOX	9.45(c)	+121.31%
BARCLAYS	176.10(c)	-3.19%
AVIVA	264.90(c)	-1.05%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

OXFORD INSTRMNT

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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