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OCN OCEAN WILSONS (HOLDINGS) LD ORD 20P




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Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  645.33 660.11 633.52 508.92 457.16
Operating Profit/(Loss)  79.97 109.07 89.10 111.09 96.09
Net Interest  -0.56 0.36 -4.40 -0.14 -3.15
Profit Before Tax  87.22 98.11 71.41 64.12 109.45
Profit After Tax  61.68 55.89 29.48 24.42 72.62
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  61.68 58.29 36.57 29.26 80.69
Attributable to:
Minority Interests  -20.42 -20.41 -13.39 -13.79 -35.63
Equity Holders of Parent Company  41.26 37.87 23.18 15.47 45.06
 
Continuing EPS
Earnings per Share - Basic  116.70¢ 107.10¢ 65.60¢ 43.70¢ 127.40¢
Earnings per Share - Diluted  116.70¢ 107.10¢ 65.60¢ 43.70¢ 127.40¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  116.70¢ 107.10¢ 65.60¢ 43.70¢ 127.40¢
Earnings per Share - Diluted  116.70¢ 107.10¢ 65.60¢ 43.70¢ 127.40¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  42.00¢ 60.00¢ 63.00¢ 63.00¢ 63.00¢

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  828.76 616.92 639.48 557.19 646.93
Intangible Assets  45.51 84.27 73.59 53.66 61.05
Investment Properties  n/a n/a n/a n/a n/a
Investments  1.07 2.58 11.50 18.30 22.23
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  9.20 10.21 11.84 8.02 13.41
  932.39 768.08 819.61 713.63 827.74
Current Assets
Inventories  27.70 29.09 32.46 28.28 15.43
Trade & Other Receivables  168.27 143.73 83.77 72.62 77.23
Cash at Bank & in Hand  141.34 106.51 103.81 97.56 77.31
Current Asset Investments  241.58 277.97 260.49 276.88 276.18
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  578.88 564.39 492.96 486.70 450.19
 
Total Assets  1511.27 1332.47 1312.57 1200.33 1277.93
 
Liabilities
Current Liabilities
Borrowings  44.40 39.54 52.64 42.68 50.99
Other Current Liabilities  61.65 62.33 35.02 44.08 27.60
  211.29 175.78 133.67 126.64 123.26
 
Net Current Assets  367.59 388.61 359.29 360.06 326.93
 
Non-Current Liabilities
Borrowings  527.71 339.21 347.24 323.80 326.84
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  12.01 11.39 17.54 15.47 21.22
  557.52 386.61 411.56 393.21 397.68
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  979.35 780.27 762.80 705.30 742.58
 
Net Assets  531.91 552.20 549.77 495.03 535.34
 
Capital & Reserves
Share Capital  11.39 11.39 11.39 11.39 11.39
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  482.80 505.92 508.30 501.43 521.88
Shareholders Funds  531.91 552.20 549.77 495.03 535.34
 
Minority Interests/Other Equity  210.55 217.88 217.57 185.45 221.65
Total Equity *   742.46 770.08 767.34 680.48 756.99

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   13.47 16.06 23.78 25.91 9.87
PEG *   0.04 -2.01 -0.61 -0.78 0.05
Earnings per Share Growth  376.97% -7.97% -38.75% -33.38% 190.74%
Dividend Cover *   2.78 1.78 1.04 0.69 2.02
Revenue Per Share  1819.88¢ 1866.66¢ 1791.47¢ 1439.14¢ 1289.23¢
Pre-Tax Profit per Share  245.98¢ 277.44¢ 201.92¢ 181.32¢ 308.67¢
Operating Margin  12.39% 16.52% 14.06% 21.83% 21.02%
Return on Capital Employed  7.59% 10.72% 9.48% 12.27% 10.80%
 
Continuing & Discontinued Operations
Dividend Yield *   2.67% 3.49% 4.04% 5.56% 5.01%
Dividend per Share Growth  n/a 43.25% 5.00% 0.00% -0.27%
Net Asset Value per Share (exc. Intangibles)  1375.46¢ 1323.21¢ 1346.55¢ 1248.11¢ 1341.21¢
Net Gearing *   80.99% 49.30% 53.85% 54.32% 56.13%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address PO Box HM 1022, Clarendon House, Church Street, Hamilton, HM11, Bermuda
Company website http://www.oceanwilsons...
Market cap(in millions)* £ 397.83
Listing/Admission to trading 13 Jul 1992
Trading service SETSqx
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Apr-18
FTSE index -
FTSE sector Industrial Transportation
FTSE sub-sector Transportation Services
Country of share register GB
Segment SSX3
MiFID Status -
Exchange market size 300
SEDOL 0655790
ISIN number BMG6699D1074



OCEAN WILSONS share fundamentals (OCN)