Oakley Capital Investments Ltd. (DI) (OCI)

Sector:

Financials

 488.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 498.00p
  • 52 Week Low: 392.00p
  • Currency: UK Pounds
  • Shares Issued: 176.42m
  • Volume: 160,298
  • Market Cap: £860.92m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2030-Dec-20
Interim Dividend2.25p2.25p2.25p2.25pn/a
Final Dividend2.25p2.25p2.25p2.25p4.50p
Total Dividend4.50p4.50p4.50p4.50p4.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 30-Dec-20
Continuing Operations          
Revenue 3.95 14.47 10.07 10.47 10.47
Operating Profit/(Loss) 49.09 222.96 248.73 92.39 92.39
Net Interest (1.60) n/a n/a n/a n/a
Profit Before Tax 47.49 222.96 248.73 92.39 92.39
Profit After Tax 47.49 222.96 248.73 92.39 92.39
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 47.49 222.96 248.73 92.39 92.39
Attributable to:          
Equity Holders of Parent Company 47.49 222.96 248.73 92.39 92.39
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 27.00p 126.00p 138.00p 48.00p 48.00p
Earnings per Share - Diluted 27.00p 126.00p 138.00p 48.00p 48.00p
Earnings per Share - Adjusted 27.00p 126.00p 138.00p 48.00p 48.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 27.00p 126.00p 138.00p 48.00p 48.00p
Earnings per Share - Diluted 27.00p 126.00p 138.00p 48.00p 48.00p
Earnings per Share - Adjusted 27.00p 126.00p 138.00p 48.00p 48.00p
           
Dividend per Share 4.50p 4.50p 4.50p 4.50p 4.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 30-Dec-20
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 1,007.21 1,060.99 798.66 505.12 505.12
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,007.21 1,060.99 798.66 505.12 505.12
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 1.37 0.73 0.12 0.03 0.03
Cash at Bank & in Hand 207.15 109.85 163.18 223.09 223.09
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  208.52 110.58 163.30 223.12 223.12
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,215.73 1,171.57 961.96 728.25 728.25
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 8.69 4.08 0.51 0.30 0.30
  8.69 4.08 0.51 0.30 0.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
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
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 8.69 4.08 0.51 0.30 0.30
           
Net Assets 1,207.04 1,167.49 961.45 727.95 727.95
           
Capital & Reserves          
Share Capital 1.76 1.76 1.79 1.81 1.81
Share Premium Account 172.10 172.10 181.01 188.14 188.14
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings 1,033.17 993.62 778.65 538.00 538.00
Shareholders Funds 1,207.04 1,167.49 961.45 727.95 727.95
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,207.04 1,167.49 961.45 727.95 727.95
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 30-Dec-20
Net Cash Flow From Operating Activities 103.21 (37.60) (38.89) 221.10 221.10
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 n/a n/a n/a n/a n/a
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 (5.32) (16.92) (15.23) (60.57) (60.57)
Net Increase/Decrease In Cash 97.89 (54.52) (54.12) 160.52 160.52
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 30-Dec-20
Continuing Operations          
PE Ratio - Adjusted 18.3 3.3 3.0 6.0 6.0
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -79% -9% 188% n/a -27%
Dividend Cover 6.00 28.00 30.67 10.67 10.67
Revenue per Share 2.24p 8.20p 0.058p 2,165.36p 5.93p
Pre-Tax Profit per Share 26.92p 126.38p 1.42p 19,114.15p 52.37p
Operating Margin 1,243.75% 1,541.16% 2,469.31% 882.73% 882.73%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.3 3.3 300.4 0.0 6.0
PEG - Adjusted n/a 0.0 n/a 0.0 n/a
Earnings per Share Growth - Adjusted -79% 8,945% -100% 36,400% -27%
Dividend Cover 6.00 28.00 0.31 3,893.33 10.67
           
Dividend Yield 0.9% 1.1% 1.1% 1.6% 1.6%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 58.50p (21.31p) (22.05p) 125.33p 125.33p
Cash Incr/Decr per Share 55.49p (30.90p) (0.31p) 33,211.53p 90.99p
Net Asset Value per Share (exc. Intangibles) 684.19p 661.77p 544.98p 412.63p 412.63p
Net Gearing n/a n/a n/a n/a n/a

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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