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OCN OCEAN WILSONS (HOLDINGS) LD ORD 20P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  385.21 424.02 385.49 333.33 338.67
Operating Profit/(Loss)  53.48 76.47 54.41 71.70 71.74
Net Interest  6.73 7.89 9.49 8.38 9.93
Profit Before Tax  62.20 64.56 47.76 44.98 87.06
Profit After Tax  40.95 37.44 22.25 19.15 59.78
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  40.95 37.44 22.25 19.15 59.78
Attributable to:
Minority Interests  -14.91 -13.11 -8.15 -9.03 -26.40
Equity Holders of Parent Company  26.04 24.33 14.11 10.13 33.38
 
Continuing EPS
Earnings per Share - Basic  73.65p 68.80p 39.92p 28.60p 94.38p
Earnings per Share - Diluted  73.65p 68.80p 39.92p 28.60p 94.38p
Earnings per Share - Adjusted  73.65p 68.80p 39.92p 28.60p 94.38p
Continuing and Discontinued EPS
Earnings per Share - Basic  73.65p 68.80p 39.92p 28.60p 94.38p
Earnings per Share - Diluted  73.65p 68.80p 39.92p 28.60p 94.38p
Earnings per Share - Adjusted  73.65p 68.80p 39.92p 28.60p 94.38p
 
Dividend per Share  20.45p 24.42p 35.62p 40.78p 43.67p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  234.33 237.95 246.02 358.14 523.55
Intangible Assets  27.66 51.11 47.28 36.41 49.41
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.02 1.56 7.39 12.42 17.99
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  165.96 175.17 225.89 77.21 78.93
  427.96 465.79 526.58 484.18 669.88
Current Assets
Inventories  23.04 17.64 20.86 19.19 12.49
Trade & Other Receivables  122.72 91.46 61.81 56.98 65.77
Cash at Bank & in Hand  84.09 64.59 66.70 66.19 62.57
Current Asset Investments  148.62 168.57 167.36 187.85 223.51
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  378.47 342.26 316.72 330.22 364.33
 
Total Assets  806.42 808.05 843.30 814.39 1034.21
 
Liabilities
Current Liabilities
Borrowings  -22.60 -23.98 -33.82 -28.96 -41.27
Other Current Liabilities  -108.55 -82.62 -52.06 -56.96 -58.49
  -131.15 -106.60 -85.88 -85.92 -99.75
 
Net Current Assets  247.32 235.66 230.84 244.29 264.58
 
Non-Current Liabilities
Borrowings  -201.14 -205.70 -223.10 -219.69 -264.50
Provisions  -16.00 -26.70 -39.13 -45.16 -55.85
Other Non-Current Liabilities  -0.70 -2.05 -2.19 -1.94 -1.48
  -217.83 -234.45 -264.42 -266.78 -321.84
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -348.98 -341.05 -350.30 -352.70 -421.59
 
Net Assets  457.44 467.00 493.01 461.69 612.63
 
Capital & Reserves
Share Capital  7.01 6.91 7.32 7.73 9.22
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  23.21 21.16 19.33 -12.07 1.68
Retained Earnings  297.02 306.81 326.57 340.20 422.35
Shareholders Funds  327.23 334.87 353.22 335.87 433.25
 
Minority Interests/Other Equity  130.21 132.13 139.79 125.82 179.38
Total Equity  457.44 467.00 493.01 461.69 612.63

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  13.17 15.15 25.05 26.75 10.83
PEG - Adjusted  n/a -2.30 -0.60 -0.94 0.05
Earnings per Share Growth - Adjusted  n/a -6.59% -41.98% -28.34% 229.96%
Dividend Cover  3.60 2.82 1.12 0.70 2.16
Revenue Per Share  1089.31p 1199.04p 1090.08p 942.60p 957.68p
Pre-Tax Profit per Share  175.89p 182.56p 135.06p 127.18p 246.20p
Operating Margin  14.79% 11.95% 10.07% 12.60% 24.90%
Return on Capital Employed  10.29% 10.76% 7.71% 7.41% 10.48%
 
Continuing & Discontinued Operations
Dividend Yield  2.11% 2.34% 3.56% 5.33% 4.27%
Dividend per Share Growth  -21.22% 19.38% 45.85% 14.49% 7.09%
Net Asset Value per Share (exc. Intangibles)  847.14p 802.43p 865.14p 846.81p 1085.43p
Net Gearing  42.68% 49.30% 53.85% 54.32% 56.13%

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)* £ 373.96
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
27-Jul-17
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 300
SEDOL 0655790
ISIN number BMG6699D1074



OCEAN WILSONS share fundamentals (OCN)