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OCN OCEAN WILSONS (HOLDINGS) LD ORD 20P

OCEAN WILSONS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  400.31 375.49 449.16 367.60 295.56
Operating Profit/(Loss)  72.19 52.13 62.37 43.38 49.05
Net Interest  7.45 6.56 9.93 7.56 7.12
Profit Before Tax  60.95 60.63 37.69 74.83 86.47
Profit After Tax  35.35 39.92 4.48 55.31 67.16
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  35.35 39.92 4.48 55.31 67.16
Attributable to:
Minority Interests  -12.38 -14.53 -10.04 -18.98 -23.74
Equity Holders of Parent Company  22.97 25.39 -5.56 36.33 43.42
 
Continuing EPS
Earnings per Share - Basic  64.95p 71.79p -15.70p 102.70p 122.77p
Earnings per Share - Diluted  64.95p 71.79p -15.70p 102.70p 122.77p
Earnings per Share - Adjusted  64.95p 71.79p -15.70p 102.70p 122.77p
Continuing and Discontinued EPS
Earnings per Share - Basic  64.95p 71.79p -15.70p 102.70p 122.77p
Earnings per Share - Diluted  64.95p 71.79p -15.70p 102.70p 122.77p
Earnings per Share - Adjusted  64.95p 71.79p -15.70p 102.70p 122.77p
 
Dividend per Share  24.42p 20.45p 25.96p 26.09p 19.89p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  237.95 234.33 447.97 342.84 232.86
Intangible Assets  51.11 27.66 28.41 20.73 11.04
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.56 0.02 0.69 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  175.17 165.96 61.04 42.11 60.86
  465.79 427.96 538.11 405.68 304.76
Current Assets
Inventories  17.64 23.04 13.60 12.87 12.79
Trade & Other Receivables  91.46 122.72 87.24 82.55 66.22
Cash at Bank & in Hand  64.59 84.09 76.78 83.08 121.48
Current Asset Investments  168.57 148.62 161.70 189.87 154.48
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  342.26 378.47 339.32 368.35 354.98
 
Total Assets  808.05 806.42 877.43 774.03 659.74
 
Liabilities
Current Liabilities
Borrowings  -23.98 -22.60 -23.46 -19.42 -13.64
Other Current Liabilities  -82.62 -108.55 -79.66 -83.04 -61.57
  -106.60 -131.15 -103.12 -102.46 -75.20
 
Net Current Assets  235.66 247.32 236.20 265.89 279.78
 
Non-Current Liabilities
Borrowings  -205.70 -201.14 -292.55 -188.35 -152.10
Provisions  -26.70 -16.00 -25.40 -17.48 -16.06
Other Non-Current Liabilities  -2.05 -0.70 -1.59 0.00 0.00
  -234.45 -217.83 -319.54 -205.83 -168.16
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -341.05 -348.98 -422.66 -308.29 -243.36
 
Net Assets  467.00 457.44 454.77 465.74 416.38
 
Capital & Reserves
Share Capital  6.91 7.01 7.33 7.28 7.04
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  21.16 23.21 26.76 31.08 28.32
Retained Earnings  306.81 297.02 291.62 303.41 269.56
Shareholders Funds  334.87 327.23 325.71 341.76 304.92
 
Minority Interests/Other Equity  132.13 130.21 129.06 123.99 111.46
Total Equity  467.00 457.44 454.77 465.74 416.38

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  16.05 13.51 -67.83 13.44 7.05
PEG - Adjusted  -1.68 n/a n/a -0.82 n/a
Earnings per Share Growth - Adjusted  -9.53% n/a n/a -16.34% n/a
Dividend Cover  2.66 3.51 -0.60 3.94 6.17
Revenue Per Share  1131.99p 1061.81p 1270.15p 1039.50p 835.78p
Pre-Tax Profit per Share  172.35p 171.45p 106.59p 211.60p 244.53p
Operating Margin  14.02% 14.79% 8.09% 16.24% 29.59%
Return on Capital Employed  10.15% 10.03% 6.20% 12.29% 15.94%
 
Continuing & Discontinued Operations
Dividend Yield  2.34% 2.11% 2.44% 1.89% 2.30%
Dividend per Share Growth  19.38% -21.22% -0.51% 31.17% -2.87%
Net Asset Value per Share (exc. Intangibles)  802.43p 847.14p 840.70p 907.81p 831.03p
Net Gearing  49.30% 42.68% 73.45% 36.49% 14.51%

Data is provided by Morningstar


OCEAN WILSONS share - fundamentals

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