Ocean Wilsons (holdings) Ld

Ocean Wilsons (holdings)... (OCN)

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
 810.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 800.00 820.00 810.00 810.00 810.00 8,027
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 286.44 35.36 0.38 29.22 54.89 27.72 6.78 1,285.00 - 810.00

Ocean Wilsons (holdings)... Key Figures

(at previous day's close)
Market Cap.286.44m
Shares In Issue35.36m
Prev. Close810.00
PE Ratio27.72 
Dividend Yield6.78%
EPS - basic29.22p
Dividend PS54.89p
Dividend Cover- 
Cash Flow PS252.15p
Return On Equity (ROE)2.40%
Operating Margin13.09%
PEG Factor-0.33 
EPS Growth Rate-83.02%
Dividends PS Growth Rate-%
Net Debt306.56m
Gross Gearing35.86%
Quick Assets401.62m
Net Working Capital316.80m
Intangibles / Fixed Assets7.69%
Turnover PS1,020.46p
Pre-Tax Profit PS133.58p
Retained Profit PS-25.38p
Cash PS97.13p
Net Cash PS-166.83p
Net Tangible Asset Value PS *1,111.48p
Net Asset Value PS1,724.54p
Spread20.00 (2.44%) 

Ocean Wilsons (holdings)... Balance Sheet

LSE:OCN:Liabilities+EQLSE:OCN:Assets

Share Price Performance

Sample Period HighLow
1 week835.00810.00
4 weeks915.00810.00
12 weeks1,085.00810.00
1 year1,285.00810.00

Share Price Chart (5 years)

Ocean Wilsons (holdings)... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week835.00-25.00-2.99810.000.01822.28
4 weeks905.00-95.00-10.50810.000.01867.86
12 weeks1,075.00-265.00-24.65810.000.01934.69
26 weeks1,180.00-370.00-31.36810.000.021,030.89
1 year1,035.00-225.00-21.74810.000.021,065.45
3 years932.50-122.50-13.14575.000.011,081.35
5 years1,062.50-252.50-23.76575.000.01982.57

Ocean Wilsons (holdings)... Key Management Ratios

Ocean Wilsons (holdings)... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.30 
PE Ratio27.72 
Tobin's Q Ratio 0.23 
Tobin's Q Ratio (excl. intangibles)0.24 
Dividend Yield6.78%
Market-to-Book Ratio0.66 
Price-to-Pre-Tax Profit PS6.06 
Price-to-Retained Profit PS-31.91 
Price-to-Cash Flow PS3.21 
Price-to-Sales PS0.79 
Price-to-Net Tangible Asset Value PS0.50 
Price-to-Cash PS8.34 
Net Working Capital PS895.86 
Price Pct to Working Capital PS0.90%
Earnings Yield3.61%
Average PE15.37 
Years in average5 
PE to PE average180.36%

Ocean Wilsons (holdings)... Financial Ratios

(Leverage Ratios)
Debt Ratio28.87%
Debt-to-Equity Ratio0.41 
Debt-to-Equity Ratio (excl. Intgbl)0.44 
Debt-to-Equity Market Value0.86 
Net Gearing32.24%
Net Gearing (excl. Intangibles)33.72%
Gross Gearing35.86%
Gross Gearing (excl. Intangibles)37.49%
Gearing Under 1 Year9.82%
Gearing Under 1 Year (excl. Intgbl)10.27%
Assets/Equity1.56 
Cash/Equity5.63 
(Liquidity Ratios)
Net Working Capital to Total Assets33.32%
Current Ratio4.39 
Quick Ratio (Acid Test)4.30 
Liquidity Ratio0.37 
Cash & Equiv/Current Assets8.37%
(Solvency Ratios)
Enterprise Value674.90m
CFO/Sales0.25 
CFO/Attributable Profit8.54 
CFO/Assets0.09 
CFO/Debt0.26 
Total Debt/Equity Market Value1.19 
Total Debt/Sales0.94 
Total Debt/Pre-Tax Profit7.22 
Total Debt340.91m
Total Debt/Net Current Assets1.08%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.38150.0832

Ocean Wilsons (holdings)... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.51%
Return On Assets (ROA)0.82%
Net Profit Margin2.89%
Assets Turnover0.28 
Return On Equity (ROE)2.40%
Return On Investment (ROI)0.91%
Dividend Payout Ratio186.17%
Plowback Ratio-86.17%
Growth from Plowback Ratio-1.57%
Net Income Of Revenues-2.49%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.63 
Fixed Assets Turnover0.51 
Current Assets Turnover0.65 
Net Working Capital Turnover 
Inventory Turnover29.28 
(Other Operating Ratios)
Total Assets-to-Sales3.51 
Debtors-to-Sales50.76%
Debt Collection Period185.29Days

Ocean Wilsons (holdings)... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover508.92100.00%457.16100.00%496.34100.00%460.20100.00%m
pre tax profit68.9613.55%117.5325.71%145.4629.31%60.2413.09%m
attributable profit15.473.04%45.069.86%78.3215.78%13.312.89%m
retained profit-6.81-1.34%22.774.98%56.0411.29%-11.45-2.49%m
eps - basic43.70 127.40 221.50 37.60 
eps - diluted43.70 127.40 221.50 37.60 
dividends per share63.00 63.00 70.00 70.00 

Ocean Wilsons (holdings)... Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
LSE:OCN:Liabilities+EQLSE:OCN:AssetsLSE:OCN:Liabilities+EQLSE:OCN:AssetsLSE:OCN:Liabilities+EQLSE:OCN:AssetsLSE:OCN:Liabilities+EQLSE:OCN:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets557.1946.42%646.9350.62%634.8848.10%602.4549.69%m
intangibles intangibles53.664.47%61.054.78%60.914.61%52.984.37%m
fixed investments fixed investments26.322.19%35.642.79%36.182.74%33.972.80%m
current assets - other current assets - other276.8823.07%276.1821.61%305.0723.11%287.3023.70%m
stocks stocks28.292.36%15.431.21%13.771.04%10.880.90%m
debtors debtors160.4413.37%165.3912.94%185.3114.04%181.0714.93%m
cash & securities cash & securities97.568.13%77.316.05%83.836.35%43.803.61%m
TOTAL1,200.33100%1,277.93100%1,319.95100%1,212.45100%m
LIABILITIES
creditors - short creditors - short126.6410.55%123.269.65%123.919.39%119.049.82%m
creditors - long creditors - long393.2132.76%397.6831.12%371.9028.17%315.7026.04%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL519.8543.31%520.9440.76%495.8037.56%434.7435.86%m
EQUITY
ord cap, reserves ord cap, reserves495.0341.24%535.3441.89%588.2544.57%554.2345.71%m
prefs, minorities prefs, minorities185.4515.45%221.6517.34%235.9017.87%223.4818.43%m
TOTAL680.4856.69%756.9959.24%824.1562.44%777.7164.14%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ocean Wilsons (holdings)... Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF145.4693.81102.97113.71m
Pre-Financing CF76.602.4889.6463.58m
Retained CF20.68-31.507.82-25.18m

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:20191019 13:01:23