Ocean Wilsons Holdings Ltd. (OCN)

Sector:

Commercial Transport

Index:

FTSE 250

1,480.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 1,515.00
  • 52 Week Low: 1,210.00
  • Currency: UK Pounds
  • Shares Issued: 35.36m
  • Volume: 30,049
  • Market Cap: £523.37m
  • RiskGrade: 83
  • Beta: 0.02

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividend122.00¢85.00¢70.00¢70.00¢110.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 20.46 29.12 440.11 396.38 352.79
Operating Profit/(Loss) 10.67 21.50 112.05 97.01 66.90
Net Interest 0.51 0.19 (34.51) (30.23) (23.21)
Profit Before Tax 11.18 21.69 38.13 110.39 74.58
Profit After Tax 11.18 21.69 11.48 82.47 48.00
Discontinued Operations          
Profit After Tax 107.94 81.38 n/a n/a n/a
PROFIT FOR THE PERIOD 119.12 103.07 11.48 82.47 48.00
Attributable to:          
Equity Holders of Parent Company 71.68 67.05 (18.67) 63.69 38.71
Minority Interests 47.44 36.02 30.15 18.78 9.29
           
Continuing EPS          
Earnings per Share - Basic 31.60¢ 61.30¢ (52.80¢) 180.10¢ 109.50¢
Earnings per Share - Diluted 31.60¢ 61.30¢ (52.80¢) 180.10¢ 109.50¢
Earnings per Share - Adjusted 31.60¢ 61.30¢ (52.80¢) 180.10¢ 109.50¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 202.70¢ 189.60¢ (52.80¢) 180.10¢ 109.50¢
Earnings per Share - Diluted 202.70¢ 189.60¢ (52.80¢) 180.10¢ 109.50¢
Earnings per Share - Adjusted 202.70¢ 189.60¢ (52.80¢) 180.10¢ 109.50¢
           
Dividend per Share n/a 85.00¢ 70.00¢ 70.00¢ 110.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a 812.61 768.33 720.92 728.42
Intangible Assets n/a 27.45 27.81 28.25 30.40
Investment Properties n/a n/a n/a n/a n/a
Investments n/a 96.08 81.86 61.55 26.18
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a 62.34 53.25 51.09 76.10
  n/a 998.49 931.25 861.82 861.09
Current Assets          
Inventories n/a 18.17 17.58 12.30 11.76
Trade & Other Receivables 0.36 66.06 67.14 59.35 47.81
Cash at Bank & in Hand 38.85 69.37 75.72 28.57 63.26
Current Asset Investments 322.64 309.16 n/a n/a n/a
Other Current Assets 1,100.92 60.63 309.60 418.31 369.94
  1,462.76 523.38 470.03 518.52 492.77
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,462.76 1,521.86 1,401.29 1,380.35 1,353.86
           
Liabilities          
Current Liabilities          
Borrowings n/a 99.64 84.61 64.74 76.86
Other Current Liabilities 623.37 82.60 68.63 66.57 47.41
  623.37 182.24 153.24 131.31 124.28
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a 448.85 433.46 404.71 423.69
Provisions n/a 72.92 58.73 59.10 60.55
Other Non-Current Liabilities n/a 2.05 1.74 1.56 1.64
  n/a 523.81 493.93 465.37 485.88
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 623.37 706.05 647.16 596.67 610.16
           
Net Assets 839.39 815.81 754.13 783.67 743.71
           
Capital & Reserves          
Share Capital 11.39 11.39 11.39 11.39 11.39
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (102.76) (86.70) (91.69) (95.74) (91.60)
Retained Earnings 719.24 676.82 634.91 678.01 635.99
Shareholders Funds 627.87 601.50 554.61 593.66 555.78
           
Minority Interests/Other Equity 211.52 214.31 199.52 190.01 187.93
Total Equity 839.39 815.81 754.13 783.67 743.71
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 185.35 128.74 97.10 106.11 105.70
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (28.92) (71.14) (6.50) (61.97) (71.70)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (108.27) (68.53) (46.89) (82.64) (19.49)
Net Increase/Decrease In Cash 48.15 (10.93) 43.70 (38.49) 14.51
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 55.6 26.5 n/a 7.0 10.4
PEG - Adjusted n/a n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted -48% n/a n/a 64% -17%
Dividend Cover n/a 0.72 (0.75) 2.57 1.00
Revenue per Share 57.87¢ 82.35¢ 1,244.54¢ 11.31¢ 997.63¢
Pre-Tax Profit per Share 31.62¢ 61.34¢ 107.84¢ 3.15¢ 210.90¢
Operating Margin 52.16% 73.82% 25.46% 24.48% 18.96%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.7 8.6 n/a 693.8 10.4
PEG - Adjusted 1.2 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 7% n/a n/a -98% -17%
Dividend Cover n/a 2.23 (0.75) 0.03 1.00
           
Dividend Yield 0.0% 5.2% 5.6% 5.5% 9.6%
Dividend per Share Growth n/a 21.43% n/a (36.36%) 266.67%
Operating Cash Flow per Share 524.12¢ 364.04¢ 274.57¢ 300.07¢ 298.90¢
Cash Incr/Decr per Share 136.16¢ (30.92¢) 123.58¢ (1.10¢) 41.03¢
Net Asset Value per Share (exc. Intangibles) 2,373.63¢ 2,229.33¢ 2,053.88¢ 2,136.18¢ 2,017.11¢
Net Gearing n/a 79.65% 79.76% 74.26% 78.68%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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