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OCN OCEAN WILSONS (HOLDINGS) LD ORD 20P



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

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

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

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)* £ 294.40
Listing/Admission to trading 13 Jul 1992
Trading service SETSqx
Market MAINMARKET
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
01-Sep-15
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