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Ocean Wilsons Company Financial Information
Ocean Wilsons

Ocean Wilsons (OCN)

Company name:Ocean Wilsons
EPIC:OCNTrading Currency:GBX
Market Sector:SQNCISIN:BMG6699D1074
Market Segment:SSX3Share Type:DE
WWW Address:http://www.oceanwilsons.bm/index.htmDescription:ORD 20P
Industry Sector:INDUSTRIAL TRANSPORTATION
 Price Price Change [%] Bid Offer Open High Low Volume
 1,035.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 1,020.00 1,050.00 1,035.00 1,035.00 1,035.00 759
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 366.01 35.36 0.29 168.38 51.83 6.15 5.01 1,290.00 - 575.00

Ocean Wilsons Key Figures

(at previous day's close)
Market Cap.366.01m
Shares In Issue35.36m
Prev. Close1,035.00
PE Ratio6.15 
Dividend Yield5.01%
EPS - basic168.38p
Dividend PS51.83p
Dividend Cover- 
Cash Flow PS215.58p
Return On Equity (ROE)13.31%
Operating Margin29.31%
PEG Factor0.08 
EPS Growth Rate73.86%
Dividends PS Growth Rate11.11%
Net Debt305.02m
Gross Gearing37.56%
Quick Assets425.13m
Net Working Capital343.59m
Intangibles / Fixed Assets8.32%
Turnover PS1,039.17p
Pre-Tax Profit PS304.55p
Retained Profit PS117.32p
Cash PS175.51p
Net Cash PS-83.92p
Net Tangible Asset Value PS *1,104.07p
Net Asset Value PS1,725.49p
Spread30.00 (2.86%) 

Ocean Wilsons Balance Sheet

LSE:OCN:Liabilities+EQLSE:OCN:Assets

Share Price Performance

Sample Period HighLow
1 week1,055.001,025.00
4 weeks1,055.001,025.00
12 weeks1,290.001,025.00
1 year1,290.00575.00

Share Price Chart (5 years)

Ocean Wilsons Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,045.00-10.00-0.961,025.000.011,042.14
4 weeks1,035.00--1,025.000.011,044.53
12 weeks1,160.00-125.00-10.781,025.000.011,097.33
26 weeks1,125.00-90.00-8.00575.000.021,104.26
1 year1,130.00-95.00-8.41575.000.021,114.04
3 years747.50287.5038.46575.000.01975.77
5 years967.5067.506.98575.000.01985.32

Ocean Wilsons Key Management Ratios

Ocean Wilsons Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.05 
PE Ratio6.15 
Tobin's Q Ratio 0.28 
Tobin's Q Ratio (excl. intangibles)0.30 
Dividend Yield5.01%
Market-to-Book Ratio0.84 
Price-to-Pre-Tax Profit PS3.40 
Price-to-Retained Profit PS8.82 
Price-to-Cash Flow PS4.80 
Price-to-Sales PS1.00 
Price-to-Net Tangible Asset Value PS0.65 
Price-to-Cash PS5.90 
Net Working Capital PS971.61 
Price Pct to Working Capital PS1.07%
Earnings Yield16.27%
Average PE11.09 
Years in average5 
PE to PE average55.42%

Ocean Wilsons Financial Ratios

(Leverage Ratios)
Debt Ratio31.09%
Debt-to-Equity Ratio0.45 
Debt-to-Equity Ratio (excl. Intgbl)0.49 
Debt-to-Equity Market Value0.75 
Net Gearing31.21%
Net Gearing (excl. Intangibles)32.72%
Gross Gearing37.56%
Gross Gearing (excl. Intangibles)39.38%
Gearing Under 1 Year9.39%
Gearing Under 1 Year (excl. Intgbl)9.84%
Assets/Equity1.60 
Cash/Equity10.17 
(Liquidity Ratios)
Net Working Capital to Total Assets35.16%
Current Ratio4.75 
Quick Ratio (Acid Test)4.63 
Liquidity Ratio0.68 
Cash & Equiv/Current Assets14.26%
(Solvency Ratios)
Enterprise Value753.94m
CFO/Sales0.21 
CFO/Attributable Profit1.31 
CFO/Assets0.08 
CFO/Debt0.21 
Total Debt/Equity Market Value1.00 
Total Debt/Sales1.00 
Total Debt/Pre-Tax Profit3.41 
Total Debt367.08m
Total Debt/Net Current Assets1.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth71.78%
5 yr Compound Earnings Growth15.64%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.29000.4338

Ocean Wilsons Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.16%
Return On Assets (ROA)4.46%
Net Profit Margin15.78%
Assets Turnover0.28 
Return On Equity (ROE)13.31%
Return On Investment (ROI)4.93%
Dividend Payout Ratio31.60%
Plowback Ratio68.40%
Growth from Plowback Ratio7.06%
Net Income Of Revenues11.29%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.65 
Fixed Assets Turnover0.50 
Current Assets Turnover0.65 
Net Working Capital Turnover 
Inventory Turnover25.17 
(Other Operating Ratios)
Total Assets-to-Sales3.53 
Debtors-to-Sales47.72%
Debt Collection Period174.17Days

Ocean Wilsons Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 Fundamentals

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
turnover633.52100.00%508.92100.00%457.16100.00%496.34100.00%m
pre tax profit78.5012.39%68.9613.55%117.5325.71%145.4629.31%m
attributable profit23.183.66%15.473.04%45.069.86%78.3215.78%m
retained profit1.960.31%-6.81-1.34%22.774.98%56.0411.29%m
eps - basic65.60 43.70 127.40 221.50 
eps - diluted65.60 43.70 127.40 221.50 
dividends per share63.00 63.00 63.00 70.00 

Ocean Wilsons Balance Sheet

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
LSE:OCN:Liabilities+EQLSE:OCN:AssetsLSE:OCN:Liabilities+EQLSE:OCN:AssetsLSE:OCN:Liabilities+EQLSE:OCN:AssetsLSE:OCN:Liabilities+EQLSE:OCN:Assets
 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
ASSETS
fixed assets fixed assets639.4848.72%557.1946.42%646.9350.62%634.8848.10%m
intangibles intangibles73.595.61%53.664.47%61.054.78%60.914.61%m
fixed investments fixed investments23.341.78%26.322.19%35.642.79%36.182.74%m
current assets - other current assets - other260.4919.85%276.8823.07%276.1821.61%305.0723.11%m
stocks stocks32.462.47%28.292.36%15.431.21%13.771.04%m
debtors debtors179.4013.67%160.4413.37%165.3912.94%185.3114.04%m
cash & securities cash & securities103.817.91%97.568.13%77.316.05%83.836.35%m
TOTAL1,312.57100%1,200.33100%1,277.93100%1,319.95100%m
LIABILITIES
creditors - short creditors - short133.6710.18%126.6410.55%123.269.65%123.919.39%m
creditors - long creditors - long411.5631.35%393.2132.76%397.6831.12%371.9028.17%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL545.2241.54%519.8543.31%520.9440.76%495.8037.56%m
EQUITY
ord cap, reserves ord cap, reserves549.7741.89%495.0341.24%535.3441.89%588.2544.57%m
prefs, minorities prefs, minorities217.5716.58%185.4515.45%221.6517.34%235.9017.87%m
TOTAL767.3458.46%680.4856.69%756.9959.24%824.1562.44%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ocean Wilsons Cash Flow Statement

31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
Operating CF105.56145.4693.81102.97m
Pre-Financing CF14.3276.602.4889.64m
Retained CF3.8420.68-31.507.82m

Ocean Wilsons 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:31 V:gb D:20181017 14:37:43