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OCL OAKLEY CAPITAL INVESTMENTS LIMITED ORD 1P (DI)



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  3.98 4.20 3.42 5.61 -1.68
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.98 4.20 3.42 5.61 -1.68
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.98 4.20 3.42 5.61 -1.68
 
Continuing EPS
Earnings per Share - Basic  3.00p 3.33p 2.76p 2.00p -10.00p
Earnings per Share - Diluted  3.00p 3.33p 2.76p 2.00p -10.00p
Earnings per Share - Adjusted  3.00p 3.33p 2.76p 2.00p -10.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  145.14 161.81 184.36 208.15 273.89
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  145.14 161.81 184.36 208.15 273.89
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  3.98 10.12 9.42 42.90 15.33
Cash at Bank & in Hand  70.11 56.04 53.79 6.88 95.52
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  74.09 66.16 63.21 49.79 110.85
 
Total Assets  219.23 227.97 247.56 257.93 384.74
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  0.301 0.401 0.624 1.010 2.591
 
Net Current Assets  73.79 65.76 62.58 48.78 108.26
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.30 0.40 0.62 1.01 2.59
 
Net Assets  218.93 227.56 246.94 256.92 382.15
 
Capital & Reserves
Share Capital  218.93 227.56 246.94 256.92 382.15
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  218.93 227.56 246.94 256.92 382.15
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  218.93 227.56 246.94 256.92 382.15

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  44.17 41.02 68.13 77.25 -14.40
PEG - Adjusted  3.98 3.75 -4.01 -2.80 n/a
Earnings per Share Growth - Adjusted  11.11% 10.93% -16.98% -27.61% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  170.87p 180.52p 199.63p 200.53p 200.00p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 102, St. James Court, Smiths FL04, Bermuda
Company website http://www.oakleycapita...
Market cap(in millions)* £ 273.32
Listing/Admission to trading 03 Aug 2007
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Sep-16
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM All-Share - Financial Services
FTSE sector Financial Services
FTSE sub-sector Specialty Finance
Country of share register JE
Segment AIM
MiFID Status MTF
Exchange market size 7,500
SEDOL B23DL39
ISIN number BMG670131058



OAKLEY share fundamentals (OCL)