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OCN  OCEAN WILSONS (HOLDINGS) LD  ORD 20P
OCEAN WILSONS  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  397.00 449.16 367.60 295.56 341.71
Operating Profit/(Loss)  48.86 62.37 43.38 49.05 67.44
Net Interest  9.75 9.93 7.56 7.12 8.03
Profit Before Tax  53.66 37.69 74.83 86.47 21.64
Profit After Tax  37.95 4.48 55.31 67.16 -4.86
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  37.95 4.48 55.31 67.16 -4.86
Attributable to:
Minority Interests  -12.56 -10.04 -18.98 -23.74 -13.45
Equity Holders of Parent Company  25.38 -5.56 36.33 43.42 -18.31
 
Continuing EPS
Earnings per Share - Basic  71.79p -15.70p 102.70p 122.77p -51.78p
Earnings per Share - Diluted  71.79p -15.70p 102.70p 122.77p -51.78p
Earnings per Share - Adjusted  71.79p -15.70p 102.70p 122.77p -51.78p
Continuing and Discontinued EPS
Earnings per Share - Basic  71.79p -15.70p 102.70p 122.77p -51.78p
Earnings per Share - Diluted  71.79p -15.70p 102.70p 122.77p -51.78p
Earnings per Share - Adjusted  71.79p -15.70p 102.70p 122.77p -51.78p
 
Dividend per Share  20.45p 25.96p 26.09p 19.89p 20.48p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  471.19 447.97 342.84 232.86 195.71
Intangible Assets  28.00 28.41 20.73 11.04 11.94
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.66 0.69 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  73.75 61.04 42.11 60.86 26.47
  573.60 538.11 405.68 304.76 234.12
Current Assets
Inventories  17.04 13.60 12.87 12.79 6.45
Trade & Other Receivables  103.52 87.24 82.55 66.22 54.06
Cash at Bank & in Hand  86.95 76.78 83.08 121.48 140.80
Current Asset Investments  148.62 161.70 189.87 154.48 144.01
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  356.13 339.32 368.35 354.98 345.31
 
Total Assets  929.73 877.43 774.03 659.74 579.44
 
Liabilities
Current Liabilities
Borrowings  -27.32 -23.46 -19.42 -13.64 -12.96
Other Current Liabilities  -102.67 -79.66 -83.04 -61.57 -46.08
  -129.98 -103.12 -102.46 -75.20 -59.04
 
Net Current Assets  226.14 236.20 265.89 279.78 286.28
 
Non-Current Liabilities
Borrowings  -324.64 -292.55 -188.35 -152.10 -116.98
Provisions  -17.64 -25.40 -17.48 -16.06 -16.58
Other Non-Current Liabilities  -0.70 -1.59 0.00 0.00 0.00
  -342.98 -319.54 -205.83 -168.16 -133.56
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -472.97 -422.66 -308.29 -243.36 -192.60
 
Net Assets  456.76 454.77 465.74 416.38 386.84
 
Capital & Reserves
Share Capital  7.01 7.33 7.28 7.04 7.81
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  23.21 26.76 31.08 28.32 25.32
Retained Earnings  297.02 291.62 303.41 269.56 258.03
Shareholders Funds  327.23 325.71 341.76 304.92 291.16
 
Minority Interests/Other Equity  129.53 129.06 123.99 111.46 95.68
Total Equity  456.76 454.77 465.74 416.38 386.84
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  13.51 -67.83 13.44 7.05 -8.88
PEG - Adjusted  -0.02 0.59 -0.82 -0.02 0.08
Earnings per Share Growth - Adjusted  -557.28% -115.29% -16.34% -337.11% -114.24%
Dividend Cover  3.51 -0.60 3.94 6.17 -2.53
Revenue Per Share  1122.65p 1270.15p 1039.50p 835.78p 966.30p
Pre-Tax Profit per Share  151.74p 106.59p 211.60p 244.53p 61.18p
Operating Margin  13.16% 8.09% 16.24% 29.59% 1.39%
Return on Capital Employed  7.94% 6.20% 12.29% 15.94% 5.69%
 
Continuing & Discontinued Operations
Dividend Yield  2.11% 2.44% 1.89% 2.30% 4.45%
Dividend per Share Growth  -21.22% -0.51% 31.17% -2.87% 68.85%
Net Asset Value per Share (exc. Intangibles)  846.18p 840.70p 907.81p 831.03p 789.59p
Net Gearing  80.99% 73.45% 36.49% 14.51% -3.73%

Data is provided by Morningstar


OCEAN WILSONS - Fundamentals

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