Oakley Capital Investments Ltd. (DI) (OCI)

Sector:

Financials

460.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 527.00p
  • 52 Week Low: 455.00p
  • Currency: UK Pounds
  • Shares Issued: 175.96m
  • Volume: 293,864
  • Market Cap: £809.40m
  • Beta: 0.00

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend2.25pn/a2.25p2.25pn/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-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 4.66 3.95 14.47 10.07 10.47
Operating Profit/(Loss) 33.99 49.09 222.96 248.73 92.39
Net Interest (7.14) (1.60) n/a n/a n/a
Profit Before Tax 26.86 47.49 222.96 248.73 92.39
Profit After Tax 26.86 47.49 222.96 248.73 92.39
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 26.86 47.49 222.96 248.73 92.39
Attributable to:          
Equity Holders of Parent Company 26.86 47.49 222.96 248.73 92.39
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 0.15p 0.27p 126.00p 138.00p 48.00p
Earnings per Share - Diluted 0.15p 0.27p 126.00p 138.00p 48.00p
Earnings per Share - Adjusted 0.15p 0.27p 126.00p 138.00p 48.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.15p 0.27p 126.00p 138.00p 48.00p
Earnings per Share - Diluted 0.15p 0.27p 126.00p 138.00p 48.00p
Earnings per Share - Adjusted 0.15p 0.27p 126.00p 138.00p 48.00p
           
Dividend per Share 4.50p 4.50p 4.50p 4.50p 4.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-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 1,228.74 1,007.21 1,060.99 798.66 505.12
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
  1,228.74 1,007.21 1,060.99 798.66 505.12
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.73 1.37 0.73 0.12 0.03
Cash at Bank & in Hand 103.36 207.15 109.85 163.18 223.09
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
  104.09 208.52 110.58 163.30 223.12
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,332.83 1,215.73 1,171.57 961.96 728.25
           
Liabilities          
Current Liabilities          
Borrowings 105.64 n/a n/a n/a n/a
Other Current Liabilities 1.23 8.69 4.08 0.51 0.30
  106.87 8.69 4.08 0.51 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 106.87 8.69 4.08 0.51 0.30
           
Net Assets 1,225.96 1,207.04 1,167.49 961.45 727.95
           
Capital & Reserves          
Share Capital 1.76 1.76 1.76 1.79 1.81
Share Premium Account 172.10 172.10 172.10 181.01 188.14
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings 1,052.09 1,033.17 993.62 778.65 538.00
Shareholders Funds 1,225.96 1,207.04 1,167.49 961.45 727.95
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,225.96 1,207.04 1,167.49 961.45 727.95
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (197.64) 103.21 (37.60) (38.89) 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 99.27 (5.32) (16.92) (15.23) (60.57)
Net Increase/Decrease In Cash (98.38) 97.89 (54.52) (54.12) 160.52
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 3,326.7 1,829.6 3.3 3.0 6.0
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted -44% -100% -9% 188% n/a
Dividend Cover 0.03 0.06 28.00 30.67 10.67
Revenue per Share 2.64p 2.24p 8.22p 0.058p 2,171.04p
Pre-Tax Profit per Share 15.22p 26.92p 126.71p 1.43p 19,164.31p
Operating Margin 730.07% 1,243.75% 1,541.16% 2,469.31% 882.73%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 3,326.7 1,829.6 3.3 300.4 0.0
PEG - Adjusted n/a n/a 0.0 n/a 0.0
Earnings per Share Growth - Adjusted -44% -100% 8,945% -100% 36,400%
Dividend Cover 0.03 0.06 28.00 0.31 3,893.33
           
Dividend Yield 0.9% 0.9% 1.1% 1.1% 1.6%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (112.03p) 58.50p (21.37p) (22.10p) 125.66p
Cash Incr/Decr per Share (55.76p) 55.49p (30.98p) (0.31p) 33,298.67p
Net Asset Value per Share (exc. Intangibles) 694.92p 684.19p 663.51p 546.41p 413.71p
Net Gearing 0.19% 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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