Ocean Wilsons (holdings) Ld

Ocean Wilsons (holdings)... (OCN)

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Company name:Ocean Wilsons (holdings) Ld
EPIC:OCNTrading Currency:GBX
Market Sector:SQNCISIN:BMG6699D1074
Market Segment:SSX3Share Type:DE
WWW Address:http://www.oceanwilsons.bm/Description:ORD 20P
Industry Sector:INDUSTRIAL TRANSPORTATION
 Price Price Change [%] Bid Offer Open High Low Volume
 1,135.00 images.advfn.com/imagesnew/2/gb/up 5.0 [0.44] 1,120.00 1,150.00 1,130.00 1,135.00 1,130.00 9,486
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 401.37 35.36 0.44 78.55 80.46 14.45 7.09 1,160.00 - 615.00

Ocean Wilsons (holdings)... Key Figures

(at previous day's close)
Market Cap.401.37m
Shares In Issue35.36m
Prev. Close1,130.00
PE Ratio14.45 
Dividend Yield7.09%
EPS - basic78.55p
Dividend PS80.46p
Dividend Cover- 
Cash Flow PS218.62p
Return On Equity (ROE)6.97%
Operating Margin21.14%
PEG Factor-0.83 
EPS Growth Rate-17.36%
Dividends PS Growth Rate57.14%
Net Debt400.01m
Gross Gearing45.07%
Quick Assets403.89m
Net Working Capital321.59m
Intangibles / Fixed Assets22.75%
Turnover PS729.69p
Pre-Tax Profit PS154.25p
Retained Profit PS28.87p
Cash PS130.83p
Net Cash PS-126.21p
Net Tangible Asset Value PS *777.91p
Net Asset Value PS1,538.22p
Spread30.00 (2.61%) 

Ocean Wilsons (holdings)... Balance Sheet

L^OCN:Liabilities+EQL^OCN:Assets

Share Price Performance

Sample Period HighLow
1 week1,160.001,065.00
4 weeks1,160.00930.00
12 weeks1,160.00837.50
1 year1,160.00615.00

Share Price Chart (5 years)

Ocean Wilsons (holdings)... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,065.0070.006.571,065.000.011,108.65
4 weeks930.00205.0022.04930.000.021,047.84
12 weeks855.00280.0032.75837.500.02949.01
26 weeks847.50287.5033.92815.000.02900.47
1 year680.00455.0066.91615.000.03731.68
3 years1,030.00105.0010.19515.000.02861.42
5 years752.50382.5050.83515.000.02909.34

Ocean Wilsons (holdings)... Key Management Ratios

Ocean Wilsons (holdings)... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.39 
PE Ratio14.45 
Tobin's Q Ratio 0.29 
Tobin's Q Ratio (excl. intangibles)0.34 
Dividend Yield7.09%
Market-to-Book Ratio0.99 
Price-to-Pre-Tax Profit PS7.36 
Price-to-Retained Profit PS39.31 
Price-to-Cash Flow PS5.19 
Price-to-Sales PS1.56 
Price-to-Net Tangible Asset Value PS0.97 
Price-to-Cash PS8.68 
Net Working Capital PS909.41 
Price Pct to Working Capital PS1.25%
Earnings Yield6.92%
Average PE11.86 
Years in average5 
PE to PE average121.88%

Ocean Wilsons (holdings)... Financial Ratios

(Leverage Ratios)
Debt Ratio39.52%
Debt-to-Equity Ratio0.65 
Debt-to-Equity Ratio (excl. Intgbl)0.86 
Debt-to-Equity Market Value0.89 
Net Gearing40.40%
Net Gearing (excl. Intangibles)46.58%
Gross Gearing45.07%
Gross Gearing (excl. Intangibles)51.96%
Gearing Under 1 Year9.18%
Gearing Under 1 Year (excl. Intgbl)10.58%
Assets/Equity1.82 
Cash/Equity8.51 
(Liquidity Ratios)
Net Working Capital to Total Assets32.48%
Current Ratio4.54 
Quick Ratio (Acid Test)4.44 
Liquidity Ratio0.51 
Cash & Equiv/Current Assets11.22%
(Solvency Ratios)
Enterprise Value847.94m
CFO/Sales0.30 
CFO/Attributable Profit2.73 
CFO/Assets0.08 
CFO/Debt0.17 
Total Debt/Equity Market Value1.11 
Total Debt/Sales1.73 
Total Debt/Pre-Tax Profit8.18 
Total Debt446.28m
Total Debt/Net Current Assets1.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth42.80%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs12 
Beta (60-Mnth)Beta (36-Mnth)
0.44290.4342

Ocean Wilsons (holdings)... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.07%
Return On Assets (ROA)2.03%
Net Profit Margin10.97%
Assets Turnover0.18 
Return On Equity (ROE)6.97%
Return On Investment (ROI)2.22%
Dividend Payout Ratio100.46%
Plowback Ratio-0.46%
Growth from Plowback Ratio-0.02%
Net Income Of Revenues3.96%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.46 
Fixed Assets Turnover0.31 
Current Assets Turnover0.46 
Net Working Capital Turnover 
Inventory Turnover23.17 
(Other Operating Ratios)
Total Assets-to-Sales5.42 
Debtors-to-Sales60.57%
Debt Collection Period221.07Days

Ocean Wilsons (holdings)... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Mar 2021FinalUSX70.0031/12/201931/12/202013/05/202114/05/202104/06/2021110.00
24 Nov 2020InterimUSX40.0030/12/201930/06/202019/11/202020/11/202011/12/2020-
13 Mar 2020FinalUSX70.0031/12/201831/12/201910/05/202011/05/202005/06/202070.00
15 Mar 2019FinalUSX70.0031/12/201731/12/201809/05/201910/05/201907/06/201970.00
19 Mar 2018FinalUSX70.0031/12/201631/12/201710/05/201811/05/201808/06/201870.00
27 Mar 2017FinalUSX63.0031/12/201531/12/201611/05/201712/05/201709/06/201763.00
22 Mar 2016FinalUSX63.0031/12/201431/12/201505/05/201606/05/201603/06/201663.00
25 Mar 2015FinalUSX63.0031/12/201331/12/201407/05/201508/05/201505/06/201563.00
31 Mar 2014FinalUSX60.0031/12/201231/12/201307/05/201409/05/201406/06/201460.00
20 Mar 2013FinalUSX38.0031/12/201131/12/201201/05/201303/05/201331/05/201342.00
13 Sep 2012InterimUSX4.0031/12/201131/12/201205/09/201207/09/201205/10/2012-
26 Mar 2012FinalUSX29.0031/12/201031/12/201102/05/201204/05/201225/05/201233.00
15 Aug 2011InterimUSX4.0031/12/201031/12/201131/08/201102/09/201130/09/2011-
28 Mar 2011FinalUSX38.0031/12/200931/12/201011/05/201113/05/201131/05/201142.00
10 Sep 2010InterimUSX4.0031/12/200931/12/201001/09/201003/09/201001/10/2010-
23 Feb 2010InterimUSX38.0031/12/200831/12/200903/03/201005/03/201026/03/201042.00
04 Sep 2009InterimUSX4.0030/12/200830/06/200926/08/200928/08/200925/09/2009-
16 Apr 2009FinalUSX26.0031/12/200731/12/200812/04/200914/04/200922/05/200930.00
12 Aug 2008InterimUSX4.0030/12/200730/06/200827/08/200829/08/200826/09/2008-
25 Apr 2008FinalUSX36.0031/12/200631/12/200709/04/200811/04/200816/05/200840.00
15 Aug 2007InterimUSX4.0030/12/200630/06/200705/09/200707/09/200728/09/2007-
02 Mar 2007FinalUSX20.0031/12/200531/12/200604/04/200710/04/200704/05/200722.00
26 Sep 2006InterimUSX2.0030/12/200530/06/200604/10/200606/10/200627/10/2006-
28 Apr 2006FinalUSX9.5231/12/200431/12/200510/05/200612/05/200616/06/200610.67
26 Oct 2005InterimUSX1.1530/12/200430/06/200509/11/200511/11/200530/11/2005-
27 Apr 2005FinalUSX9.7431/12/200331/12/200411/05/200513/05/200510/06/200510.85
22 Sep 2004InterimUSX1.1130/12/200330/06/200406/10/200408/10/200429/10/2004-
26 Apr 2004FinalUSX8.7431/12/200231/12/200326/05/200428/05/200418/06/20049.74
24 Sep 2003InterimUSX1.0030/12/200230/06/200308/10/200310/10/200331/10/2003-
24 Apr 2003FinalUSX5.0031/12/200131/12/200230/04/200302/05/200306/06/20036.00
25 Sep 2002InterimUSX1.0030/12/200130/06/200209/10/200211/10/200201/11/2002-
25 Apr 2002FinalUSX5.0031/12/200031/12/200115/05/200217/05/200214/06/20026.00
26 Sep 2001InterimUSX1.0030/12/200030/06/200110/10/200112/10/200102/11/2001-
25 Apr 2001FinalUSX5.0031/12/199931/12/200009/05/200111/05/200108/06/20016.00
28 Sep 2000InterimUSX1.0030/12/199930/06/200009/10/200013/10/200007/11/2000-
12 May 2000FinalUSX5.0031/12/199831/12/199922/05/200026/05/200016/06/20006.00
20 Oct 1999InterimUSX1.0030/12/199830/06/199901/11/199905/11/199919/11/1999-
12 May 1999FinalUSX4.7531/12/199731/12/199824/05/199928/05/199918/06/19995.75
21 Oct 1998InterimUSX1.0030/12/199730/06/199802/11/199806/11/199820/11/1998-
06 May 1998FinalUSX4.5031/12/199631/12/199718/05/199822/05/199812/06/19985.50

Ocean Wilsons (holdings)... Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover496.34100.00%460.20100.00%406.13100.00%352.79100.00%m
pre tax profit145.4629.31%60.2413.09%82.5320.32%74.5821.14%m
attributable profit78.3215.78%13.312.89%46.8511.54%38.7110.97%m
retained profit56.0411.29%-11.45-2.49%22.105.44%13.963.96%m
eps - basic221.50 37.60 132.50 109.50 
eps - diluted221.50 37.60 132.50 109.50 
dividends per share70.00 70.00 70.00 110.00 

Ocean Wilsons (holdings)... Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
L^OCN:Liabilities+EQL^OCN:AssetsL^OCN:Liabilities+EQL^OCN:AssetsL^OCN:Liabilities+EQL^OCN:AssetsL^OCN:Liabilities+EQL^OCN:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets634.8848.10%602.4549.69%627.0543.50%579.1442.78%m
intangibles intangibles60.914.61%52.984.37%225.4115.64%179.6713.27%m
fixed investments fixed investments36.182.74%33.972.80%39.742.76%31.092.30%m
current assets - other current assets - other305.0723.11%287.3023.70%298.8420.73%347.4625.66%m
stocks stocks13.771.04%10.880.90%10.510.73%11.760.87%m
debtors debtors185.3114.04%181.0714.93%171.1011.87%141.4810.45%m
cash & securities cash & securities83.836.35%43.803.61%68.984.78%63.264.67%m
TOTAL1,319.95100%1,212.45100%1,441.63100%1,353.86100%m
LIABILITIES
creditors - short creditors - short123.919.39%119.049.82%115.688.02%124.289.18%m
creditors - long creditors - long371.9028.17%315.7026.04%540.0937.46%485.8835.89%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL495.8037.56%434.7435.86%655.7745.49%610.1645.07%m
EQUITY
ord cap, reserves ord cap, reserves588.2544.57%554.2345.71%569.7939.52%555.7841.05%m
prefs, minorities prefs, minorities235.9017.87%223.4818.43%216.0714.99%187.9213.88%m
TOTAL824.1562.44%777.7164.14%785.8654.51%743.7154.93%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ocean Wilsons (holdings)... Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF102.97113.71106.31105.70m
Pre-Financing CF89.6463.5842.9834.00m
Retained CF7.82-25.1821.8014.51m

Ocean Wilsons (holdings)... Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210620 14:09:10