Oakley Capital Investments (OCI)

Company name:	Oakley Capital Investments Limited
EPIC:	OCI	Trading Currency:	GBX
Market Sector:	SFNC	ISIN:	BMG670131058
Market Segment:	SFM3	Share Type:	DE
WWW Address:	http://oakleycapitalinvestments.com/	Description:	ORD 1P (DI)
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Oakley Capital Investments Key Figures

(at previous day's close)
Market Cap.	702.79	m
Shares In Issue	178.60	m
Prev. Close	393.00
PE Ratio	2.85
Dividend Yield	1.14	%
EPS - basic	138.00	p
Dividend PS	4.50	p
Dividend Cover	30.67
Cash Flow PS	-21.78	p
Return On Equity (ROE)	25.87	%
Operating Margin	98.51	%
PEG Factor	0.02
EPS Growth Rate	187.50	%
Dividends PS Growth Rate	-	%
Net Debt	-162.67	m
Gross Gearing	0.05	%
Quick Assets	163.30	m
Net Working Capital	162.79	m
Intangibles / Fixed Assets	-	%
Turnover PS	141.37	p
Pre-Tax Profit PS	139.27	p
Retained Profit PS	134.74	p
Cash PS	91.37	p
Net Cash PS	91.08	p
Net Tangible Asset Value PS *	538.33	p
Net Asset Value PS	538.00	p
Spread	7.00 (1.76%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	368.50	25.00	6.78	362.00	0.63		380.02
4 weeks	385.50	8.00	2.08	362.00	0.33		383.06
12 weeks	417.50	-24.00	-5.75	362.00	0.27		400.33
26 weeks	412.50	-19.00	-4.61	361.50	0.28		406.53
1 year	360.50	33.00	9.15	348.00	0.29		386.79
3 years	229.00	164.50	71.83	157.50	0.44		279.18
5 years	172.00	221.50	128.78	157.50	0.40		249.17
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	2.85
Tobin's Q Ratio	0.83
Tobin's Q Ratio (excl. intangibles)	0.83
Dividend Yield	1.14	%
Market-to-Book Ratio	0.73
Price-to-Pre-Tax Profit PS	2.83
Price-to-Retained Profit PS	2.92
Price-to-Cash Flow PS	-18.07
Price-to-Sales PS	2.78
Price-to-Net Tangible Asset Value PS	0.73
Price-to-Cash PS	4.31
Net Working Capital PS	91.15
Price Pct to Working Capital PS	4.32	%
Earnings Yield	35.07	%
Average PE	4.97
Years in average	5
PE to PE average	57.32	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-16.91	%
Net Gearing (excl. Intangibles)	-16.91	%
Gross Gearing	0.05	%
Gross Gearing (excl. Intangibles)	0.05	%
Gearing Under 1 Year	0.05	%
Gearing Under 1 Year (excl. Intgbl)	0.05	%
Assets/Equity	1.00
Cash/Equity	16.97
(Liquidity Ratios)
Net Working Capital to Total Assets	16.92	%
Current Ratio	321.46
Quick Ratio (Acid Test)	321.46
Liquidity Ratio	321.22
Cash & Equiv/Current Assets	99.92	%
(Solvency Ratios)
Enterprise Value	539.61	m
CFO/Sales	-0.15
CFO/Attributable Profit	-
CFO/Assets	-0.04
CFO/Debt	-76.56
Total Debt/Equity Market Value	0.00
Total Debt/Sales	0.00
Total Debt/Pre-Tax Profit	0.00
Total Debt	0.51	m
Total Debt/Net Current Assets	0.00	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	27.87	%
5 yr Compound Earnings Growth	44.37	%
10 yr Compound Earnings Growth	31.39	%
Earn drops > 5% in 10yrs	5

Beta (60-Mnth)	Beta (36-Mnth)
0.0600	0.1405

(Profitability Ratios)
Return On Capital Employed (ROCE)	25.87	%
Return On Assets (ROA)	29.43	%
Net Profit Margin	98.51	%
Assets Turnover	0.30
Return On Equity (ROE)	25.87	%
Return On Investment (ROI)	29.45	%
Dividend Payout Ratio	3.26	%
Plowback Ratio	96.74	%
Growth from Plowback Ratio	28.49	%
Net Income Of Revenues	95.31	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.30
Fixed Assets Turnover	0.39
Current Assets Turnover	1.31
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	3.35
Debtors-to-Sales	0.03	%
Debt Collection Period	0.11	Days

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