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Oakley Company Financial Information Oakley share price | Oakley company information | Oakley Share Charts | Oakley Share News  Company name:  Oakley  EPIC:  OCL  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  BMG670131058  Market Segment:  AIM  Share Type:  DE  WWW Address:    Description:  ORD 1P (DI)  Industry Sector:  EQUITY INVESTMENT INSTRUMENTS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  102.50   0.0 [0.00]  100.00  105.00  102.50  102.50  102.50  103,250  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  131.33  128.13  0.44  0.06  -  1,708.33  -  104.50 - 56.00 Oakley Key Figures (at previous day's close) Market Cap. 131.33 m Shares In Issue 128.13 m Prev. Close 102.50 PE Ratio 1,708.33   Dividend Yield - % EPS - basic 0.06 p Dividend PS - p Dividend Cover -   Cash Flow PS -46.95 p Return On Equity (ROE) 5.00 % Operating Margin 91.99 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt -32.84 m Gross Gearing 0.05 % Quick Assets 35.54 m Net Working Capital 35.49 m Intangibles / Fixed Assets - % Turnover PS 4.24 p Pre-Tax Profit PS 3.90 p Retained Profit PS 3.90 p Cash PS 25.67 p Net Cash PS 25.63 p Net Tangible Asset Value PS * 78.00 p Net Asset Value PS 78.00 p Spread 5.00 (4.76%)   * 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. Oakley Balance Sheet Oakley Share Price Sample Period † High Low 1 week 102.50 102.50 4 weeks 104.50 102.50 12 weeks 104.50 90.50 1 year 104.50 56.00 Oakley Share Price (5 years) Oakley Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 102.50 - - 102.50 0.60 - 102.50 4 weeks 103.50 -1.00 -0.97 102.75 0.26 - 102.50 12 weeks 90.50 12.00 13.26 96.28 0.47 - 98.04 26 weeks 65.00 37.50 57.69 85.64 0.32 - 90.60 1 year 63.50 39.00 61.42 74.56 0.31 - 77.69 3 years 103.00 -0.50 -0.49 84.58 0.16 - 75.59 5 years 103.00 -0.50 -0.49 84.58 0.16 - 75.59 † periods calculated are whole weeks rather than calendar months Oakley Key Management Ratios Oakley Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio 1,708.33   Tobin's Q Ratio 1.31   Tobin's Q Ratio (excl. intangibles) 1.31   Dividend Yield - % Market-to-Book Ratio 1.31   Price-to-Pre-Tax Profit PS 26.29   Price-to-Retained Profit PS 26.29   Price-to-Cash Flow PS -2.18   Price-to-Sales PS 24.19   Price-to-Net Tangible Asset Value PS 1.31   Price-to-Cash PS 3.99   Net Working Capital PS 27.70   Price Pct to Working Capital PS 3.70 % Earnings Yield 0.06 % Average PE 1,058.33   Years in average 1   PE to PE average 161.42 % Oakley Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing -32.84 % Net Gearing (excl. Intangibles) -32.84 % 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 32.91   (Liquidity Ratios) Net Working Capital to Total Assets 35.49 % Current Ratio 675.78   Quick Ratio (Acid Test) 675.78   Liquidity Ratio 625.38   Cash & Equiv/Current Assets 92.54 % (Solvency Ratios) Enterprise Value 98.43 m CFO/Sales -11.08   CFO/Attributable Profit -   CFO/Assets -0.60   CFO/Debt -1,143.71   Total Debt/Equity Market Value 0.00   Total Debt/Sales 0.01   Total Debt/Pre-Tax Profit 0.01   Total Debt 0.05 m Total Debt/Net Current Assets 0.00 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs -   Beta (60-Mnth) Beta (36-Mnth) 0.4368 0.4368 Alpha (60-Mnth) Alpha (36-Mnth) 0.0065 0.0065 Oakley Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 5.00 % Return On Assets (ROA) 5.00 % Net Profit Margin 91.99 % Assets Turnover 0.05   Return On Equity (ROE) 5.00 % Return On Investment (ROI) 5.00 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio 5.00 % Net Income Of Revenues 91.99 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.05   Fixed Assets Turnover 0.08   Current Assets Turnover 0.15   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 18.42   Debtors-to-Sales 48.82 % Debt Collection Period 178.19 Days Oakley Dividends %1$s Dividends Oakley Fundamentals   31 Dec 2008 (GBP) turnover 5.43 100.00% m pre tax profit 4.99 91.99% m attributable profit 4.99 91.99% m retained profit 4.99 91.99% m eps - basic 0.06   eps - diluted 0.06   dividends per share -   Oakley Balance Sheet   31 Dec 2008 (GBP)   31 Dec 2008 (GBP) ASSETS  fixed assets - -% m  intangibles - -% m  fixed investments 64.45 64.45% m  current assets - other - -% m  stocks - -% m  debtors 2.65 2.65% m  cash & securities 32.89 32.90% m TOTAL 99.99 100% m LIABILITIES  creditors - short 0.05 0.05% m  creditors - long - -% m  creditors - other - -% m  subordinated loans - -% m  insurance funds - -% m TOTAL 0.05 0.05% m EQUITY  ord cap, reserves 99.94 99.95% m  prefs, minorities - -% m TOTAL 99.94 99.95% m OTHER NAV Basic -   NAV Diluted -   Oakley Cash Flow Statement 31 Dec 2008 (GBP) Operating CF -60.16 m Pre-Financing CF -64.26 m Retained CF -64.26 m Oakley Brokers Name Activity Type Mnemonic Code Collins Stewart Ld Market Maker(MMF) Broker/Dealer CSCS CSTEGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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