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OCN OCEAN WILSONS (HOLDINGS) LD ORD 20P

OCEAN WILSONS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  407.03 400.31 375.49 449.16 367.60
Operating Profit/(Loss)  57.46 72.19 52.13 62.37 43.38
Net Interest  10.02 7.45 6.56 9.93 7.56
Profit Before Tax  50.43 60.95 60.63 37.69 74.83
Profit After Tax  23.49 35.35 39.92 4.48 55.31
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  23.49 35.35 39.92 4.48 55.31
Attributable to:
Minority Interests  -8.60 -12.38 -14.53 -10.04 -18.98
Equity Holders of Parent Company  14.89 22.97 25.39 -5.56 36.33
 
Continuing EPS
Earnings per Share - Basic  42.15p 64.95p 71.79p -15.70p 102.70p
Earnings per Share - Diluted  42.15p 64.95p 71.79p -15.70p 102.70p
Earnings per Share - Adjusted  42.15p 64.95p 71.79p -15.70p 102.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  42.15p 64.95p 71.79p -15.70p 102.70p
Earnings per Share - Diluted  42.15p 64.95p 71.79p -15.70p 102.70p
Earnings per Share - Adjusted  42.15p 64.95p 71.79p -15.70p 102.70p
 
Dividend per Share  35.62p 24.42p 20.45p 25.96p 26.09p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  246.02 237.95 234.33 447.97 342.84
Intangible Assets  47.28 51.11 27.66 28.41 20.73
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  7.39 1.56 0.02 0.69 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  225.89 175.17 165.96 61.04 42.11
  526.58 465.79 427.96 538.11 405.68
Current Assets
Inventories  20.86 17.64 23.04 13.60 12.87
Trade & Other Receivables  61.81 91.46 122.72 87.24 82.55
Cash at Bank & in Hand  66.70 64.59 84.09 76.78 83.08
Current Asset Investments  167.36 168.57 148.62 161.70 189.87
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  316.72 342.26 378.47 339.32 368.35
 
Total Assets  843.30 808.05 806.42 877.43 774.03
 
Liabilities
Current Liabilities
Borrowings  -33.82 -23.98 -22.60 -23.46 -19.42
Other Current Liabilities  -52.06 -82.62 -108.55 -79.66 -83.04
  -85.88 -106.60 -131.15 -103.12 -102.46
 
Net Current Assets  230.84 235.66 247.32 236.20 265.89
 
Non-Current Liabilities
Borrowings  -223.10 -205.70 -201.14 -292.55 -188.35
Provisions  -39.13 -26.70 -16.00 -25.40 -17.48
Other Non-Current Liabilities  -2.19 -2.05 -0.70 -1.59 0.00
  -264.42 -234.45 -217.83 -319.54 -205.83
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -350.30 -341.05 -348.98 -422.66 -308.29
 
Net Assets  493.01 467.00 457.44 454.77 465.74
 
Capital & Reserves
Share Capital  7.32 6.91 7.01 7.33 7.28
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  19.33 21.16 23.21 26.76 31.08
Retained Earnings  326.57 306.81 297.02 291.62 303.41
Shareholders Funds  353.22 334.87 327.23 325.71 341.76
 
Minority Interests/Other Equity  139.79 132.13 130.21 129.06 123.99
Total Equity  493.01 467.00 457.44 454.77 465.74

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  23.72 16.05 13.51 -67.83 13.44
PEG - Adjusted  -0.68 -1.68 n/a n/a -0.82
Earnings per Share Growth - Adjusted  -35.11% -9.53% n/a n/a -16.34%
Dividend Cover  1.18 2.66 3.51 -0.60 3.94
Revenue Per Share  1150.99p 1131.99p 1061.81p 1270.15p 1039.50p
Pre-Tax Profit per Share  142.61p 172.35p 171.45p 106.59p 211.60p
Operating Margin  10.07% 11.95% 14.79% 8.09% 16.24%
Return on Capital Employed  8.14% 10.15% 10.03% 6.20% 12.29%
 
Continuing & Discontinued Operations
Dividend Yield  3.56% 2.34% 2.11% 2.44% 1.89%
Dividend per Share Growth  45.85% 19.38% -21.22% -0.51% 31.17%
Net Asset Value per Share (exc. Intangibles)  865.14p 802.43p 847.14p 840.70p 907.81p
Net Gearing  53.85% 49.30% 42.68% 73.45% 36.49%

Data is provided by Morningstar


OCEAN WILSONS share - fundamentals

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