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OCN OCEAN WILSONS (HOLDINGS) LD ORD 20P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  435.47 385.21 424.02 385.49 343.52
Operating Profit/(Loss)  60.47 53.48 76.47 54.41 74.11
Net Interest  9.63 6.73 7.89 9.49 8.64
Profit Before Tax  36.54 62.20 64.56 47.76 46.55
Profit After Tax  4.34 40.95 37.44 22.25 19.75
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.34 40.95 37.44 22.25 19.75
Attributable to:
Minority Interests  -9.73 -14.91 -13.11 -8.15 -9.31
Equity Holders of Parent Company  -5.39 26.04 24.33 14.11 10.44
 
Continuing EPS
Earnings per Share - Basic  -15.22p 73.65p 68.80p 39.92p 29.50p
Earnings per Share - Diluted  -15.22p 73.65p 68.80p 39.92p 29.50p
Earnings per Share - Adjusted  -15.22p 73.65p 68.80p 39.92p 29.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  -15.22p 73.65p 68.80p 39.92p 29.50p
Earnings per Share - Diluted  -15.22p 73.65p 68.80p 39.92p 29.50p
Earnings per Share - Adjusted  -15.22p 73.65p 68.80p 39.92p 29.50p
 
Dividend per Share  25.96p 20.45p 24.42p 35.62p 40.78p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  447.97 234.33 237.95 246.02 185.99
Intangible Assets  28.41 27.66 51.11 47.28 36.22
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.69 0.02 1.56 7.39 12.35
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  61.04 165.96 175.17 225.89 247.13
  538.11 427.96 465.79 526.58 481.69
Current Assets
Inventories  13.60 23.04 17.64 20.86 19.09
Trade & Other Receivables  87.24 122.72 91.46 61.81 56.69
Cash at Bank & in Hand  76.78 84.09 64.59 66.70 65.85
Current Asset Investments  161.70 148.62 168.57 167.36 186.89
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  339.32 378.47 342.26 316.72 328.52
 
Total Assets  877.43 806.42 808.05 843.30 810.21
 
Liabilities
Current Liabilities
Borrowings  -23.46 -22.60 -23.98 -33.82 -28.81
Other Current Liabilities  -79.66 -108.55 -82.62 -52.06 -56.67
  -103.12 -131.15 -106.60 -85.88 -85.48
 
Net Current Assets  236.20 247.32 235.66 230.84 243.04
 
Non-Current Liabilities
Borrowings  -292.55 -201.14 -205.70 -223.10 -218.56
Provisions  -25.40 -16.00 -26.70 -39.13 -44.92
Other Non-Current Liabilities  -1.59 -0.70 -2.05 -2.19 -1.93
  -319.54 -217.83 -234.45 -264.42 -265.41
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -422.66 -348.98 -341.05 -350.30 -350.89
 
Net Assets  454.77 457.44 467.00 493.01 459.32
 
Capital & Reserves
Share Capital  7.33 7.01 6.91 7.32 7.69
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  26.76 23.21 21.16 19.33 -12.00
Retained Earnings  291.62 297.02 306.81 326.57 338.46
Shareholders Funds  325.71 327.23 334.87 353.22 334.14
 
Minority Interests/Other Equity  129.06 130.21 132.13 139.79 125.18
Total Equity  454.77 457.44 467.00 493.01 459.32

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -69.97 13.17 15.15 25.05 25.93
PEG - Adjusted  n/a n/a -2.30 -0.60 -0.99
Earnings per Share Growth - Adjusted  n/a n/a -6.59% -41.98% -26.10%
Dividend Cover  -0.59 3.60 2.82 1.12 0.72
Revenue Per Share  1231.42p 1089.31p 1199.04p 1090.08p 971.41p
Pre-Tax Profit per Share  103.34p 175.89p 182.56p 135.06p 131.63p
Operating Margin  8.09% 14.79% 11.95% 10.07% 12.06%
Return on Capital Employed  6.01% 10.29% 10.76% 7.71% 7.70%
 
Continuing & Discontinued Operations
Dividend Yield  2.44% 2.11% 2.34% 3.56% 5.33%
Dividend per Share Growth  -0.51% -21.22% 19.38% 45.85% 14.49%
Net Asset Value per Share (exc. Intangibles)  840.70p 847.14p 802.43p 865.14p 842.47p
Net Gearing  73.45% 42.68% 49.30% 53.85% 54.32%

Data is provided by Morningstar


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)* £ 315.62
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
28-Aug-16
FTSE index -
FTSE sector Industrial Transportation
FTSE sub-sector Transportation Services
Country of share register GB
Segment SSX3
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0655790
ISIN number BMG6699D1074



OCEAN WILSONS share fundamentals (OCN)