Ocean Wilsons Holdings Ltd. (OCN)

Sector:

Commercial Transport

Index:

FTSE Small Cap

1,390.00p
   
  • Change Today:
      20.00p
  • 52 Week High: 1,415.00
  • 52 Week Low: 820.00
  • Currency: UK Pounds
  • Shares Issued: 35.36m
  • Volume: 16,980
  • Market Cap: £491.55m
  • RiskGrade: 83

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Total Dividend70.00¢70.00¢110.00¢30.00¢70.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 440.11 396.38 352.79 406.13 460.20
Operating Profit/(Loss) 112.05 97.01 66.90 68.93 99.50
Net Interest (34.51) (30.23) (23.21) (27.74) (22.95)
Profit Before Tax 38.13 110.39 74.58 82.53 60.24
Profit After Tax 11.48 82.47 48.00 61.05 33.81
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 11.48 82.47 48.00 61.05 33.81
Attributable to:          
Equity Holders of Parent Company (18.67) 63.69 38.71 46.85 13.31
Minority Interests 30.15 18.78 9.29 14.20 20.50
           
Continuing EPS          
Earnings per Share - Basic (52.80¢) 180.10¢ 109.50¢ 132.50¢ 37.60¢
Earnings per Share - Diluted (52.80¢) 180.10¢ 109.50¢ 132.50¢ 37.60¢
Earnings per Share - Adjusted (52.80¢) 180.10¢ 109.50¢ 132.50¢ 37.60¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (52.80¢) 180.10¢ 109.50¢ 132.50¢ 37.60¢
Earnings per Share - Diluted (52.80¢) 180.10¢ 109.50¢ 132.50¢ 37.60¢
Earnings per Share - Adjusted (52.80¢) 180.10¢ 109.50¢ 132.50¢ 37.60¢
           
Dividend per Share 70.00¢ 70.00¢ 110.00¢ 30.00¢ 70.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 768.33 720.92 728.42 816.06 602.45
Intangible Assets 27.81 28.25 30.40 36.40 52.98
Investment Properties n/a n/a n/a n/a n/a
Investments 81.86 61.55 26.18 30.33 26.53
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 53.25 51.09 76.10 98.21 91.56
  931.25 861.82 861.09 981.01 773.52
Current Assets          
Inventories 17.58 12.30 11.76 10.51 10.88
Trade & Other Receivables 67.14 59.35 47.81 56.74 73.67
Cash at Bank & in Hand 75.72 28.57 63.26 68.98 43.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 309.60 418.31 369.94 324.39 310.58
  470.03 518.52 492.77 460.62 438.93
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,401.29 1,380.35 1,353.86 1,441.63 1,212.45
           
Liabilities          
Current Liabilities          
Borrowings 84.61 64.74 76.86 58.57 60.26
Other Current Liabilities 68.63 66.57 47.41 57.10 58.78
  153.24 131.31 124.28 115.68 119.04
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 433.46 404.71 423.69 470.55 247.16
Provisions 58.73 59.10 60.55 67.17 67.36
Other Non-Current Liabilities 1.74 1.56 1.64 2.37 1.19
  493.93 465.37 485.88 540.09 315.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 647.16 596.67 610.16 655.77 434.74
           
Net Assets 754.13 783.67 743.71 785.86 777.71
           
Capital & Reserves          
Share Capital 11.39 11.39 11.39 11.39 11.39
Share Premium Account n/a n/a n/a 588.16 n/a
Other Reserves (91.69) (95.74) (91.60) 31.99 (23.84)
Retained Earnings 634.91 678.01 635.99 (61.75) 566.68
Shareholders Funds 554.61 593.66 555.78 569.79 554.22
           
Minority Interests/Other Equity 199.52 190.01 187.93 216.07 223.48
Total Equity 754.13 783.67 743.71 785.86 777.71
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 97.10 106.11 105.70 106.31 113.71
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 (6.50) (61.97) (71.70) (63.33) (50.13)
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 (46.89) (82.64) (19.49) (21.04) (88.76)
Net Increase/Decrease In Cash 43.70 (38.49) 14.51 21.94 (25.17)
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted n/a 6.5 9.6 9.3 38.8
PEG - Adjusted n/a 0.1 n/a 0.0 n/a
Earnings per Share Growth - Adjusted n/a 64% -17% 252% -83%
Dividend Cover (0.75) 2.57 1.00 4.42 0.54
Revenue per Share 1,244.54p 11.31p 997.63p 1,148.45p 1,301.35p
Pre-Tax Profit per Share 107.84p 3.15p 210.90p 233.38p 170.34p
Operating Margin 25.46% 24.48% 18.96% 16.97% 21.62%
Return on Capital Employed 5.57% 0.11% 7.67% 8.19% 7.57%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 639.1 9.6 9.3 38.8
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted n/a -98% -17% 252% -83%
Dividend Cover (0.75) 0.03 1.00 4.42 0.54
           
Dividend Yield 6.0% 6.0% 10.4% 2.4% 4.8%
Dividend per Share Growth n/a (36.36%) 266.67% (57.14%) n/a
Operating Cash Flow per Share 274.57p 300.07p 298.90p 300.62p 321.55p
Cash Incr/Decr per Share 123.58p (1.10p) 41.03p 62.03p (71.19p)
Net Asset Value per Share (exc. Intangibles) 2,053.88p 2,136.18p 2,017.11p 2,119.32p 2,049.39p
Net Gearing 79.76% 74.26% 78.68% 80.76% 47.56%

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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