Monitor Quote Charts Trades News Financials Toplists Alerts Portfolio Level 2 Forex Boards   23/11/2009 22:43:12 Site map   Help   Financials Sector Sheet Search by Sector FilterX For help & enquiries: 1-888-99-ADVFN (toll free)

Ocean Wilsons Company Financial Information Ocean Wilsons share price | Ocean Wilsons company information | Ocean Wilsons Share Charts | Ocean Wilsons Share News  Company name:  Ocean Wilsons  EPIC:  OCN  Trading Currency:  GBX  Market Sector:  SQNC  ISIN:  BMG6699D1074  Market Segment:  SSX3  Share Type:  DE  WWW Address:  http://www.oceanwilsons.bm/  Description:  ORD 20P  Industry Sector:  INDUSTRIAL TRANSPORTATION  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  875.00   0.0 [0.00]  860.00  890.00  875.00  875.00  875.00  10,520  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  309.43  35.36  1.20  442.26  20.15  1.98  2.30  885.00 - 452.50 Ocean Wilsons Key Figures (at previous day's close) Market Cap. 309.43 m Shares In Issue 35.36 m Prev. Close 875.00 PE Ratio 1.98   Dividend Yield 2.30 % EPS - basic 442.26 p Dividend PS 20.15 p Dividend Cover -   Cash Flow PS 80.10 p Return On Equity (ROE) 42.09 % Operating Margin 75.09 % PEG Factor 0.01   EPS Growth Rate 360.15 % Dividends PS Growth Rate 81.82 % Net Debt 17.15 m Gross Gearing 29.92 % Quick Assets 290.33 m Net Working Capital 242.66 m Intangibles / Fixed Assets 5.21 % Turnover PS 575.66 p Pre-Tax Profit PS 432.28 p Retained Profit PS 0.00 p Cash PS 324.33 p Net Cash PS 179.03 p Net Tangible Asset Value PS * 851.83 p Net Asset Value PS 873.44 p Spread 30.00 (3.37%)   * 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. Ocean Wilsons Balance Sheet Ocean Wilsons Share Price Sample Period † High Low 1 week 875.00 850.00 4 weeks 875.00 830.00 12 weeks 885.00 715.00 1 year 885.00 452.50 Ocean Wilsons Share Price (5 years) Ocean Wilsons Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 852.50 22.50 2.64 869.20 0.01 - 865.02 4 weeks 850.00 25.00 2.94 850.20 0.01 - 850.93 12 weeks 740.00 135.00 18.24 819.69 0.01 - 821.84 26 weeks 660.00 215.00 32.58 751.73 0.00 - 760.97 1 year 480.00 395.00 82.29 642.47 0.00 - 636.67 3 years 447.50 427.50 95.53 728.69 0.02 - 766.05 5 years 228.00 647.00 283.77 581.51 0.02 - 555.12 † periods calculated are whole weeks rather than calendar months Ocean Wilsons Key Management Ratios Ocean Wilsons Investment Ratios (Market value analysis) at previous day's close PQ Ratio 3.50   PE Ratio 1.98   Tobin's Q Ratio 0.48   Tobin's Q Ratio (excl. intangibles) 0.49   Dividend Yield 2.30 % Market-to-Book Ratio 1.00   Price-to-Pre-Tax Profit PS 2.02   Price-to-Retained Profit PS 30,707,495.78   Price-to-Cash Flow PS 10.92   Price-to-Sales PS 1.52   Price-to-Net Tangible Asset Value PS 1.03   Price-to-Cash PS 2.70   Net Working Capital PS 686.21   Price Pct to Working Capital PS 1.28 % Earnings Yield 50.54 % Average PE 2.90   Years in average 5   PE to PE average 68.24 % Ocean Wilsons Financial Ratios (Leverage Ratios) Debt Ratio 20.67 % Debt-to-Equity Ratio 0.26   Debt-to-Equity Ratio (excl. Intgbl) 0.27   Debt-to-Equity Market Value 0.26   Net Gearing 3.89 % Net Gearing (excl. Intangibles) 3.96 % Gross Gearing 29.92 % Gross Gearing (excl. Intangibles) 30.44 % Gearing Under 1 Year 11.66 % Gearing Under 1 Year (excl. Intgbl) 11.86 % Assets/Equity 1.43   Cash/Equity 37.13   (Liquidity Ratios) Net Working Capital to Total Assets 55.06 % Current Ratio 5.72   Quick Ratio (Acid Test) 5.65   Liquidity Ratio 2.23   Cash & Equiv/Current Assets 39.00 % (Solvency Ratios) Enterprise Value 275.20 m CFO/Sales 0.14   CFO/Attributable Profit 0.22   CFO/Assets 0.06   CFO/Debt 0.21   Total Debt/Equity Market Value 0.43   Total Debt/Sales 0.65   Total Debt/Pre-Tax Profit 0.86   Total Debt 131.84 m Total Debt/Net Current Assets 0.54 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 98.29 % 5 yr Compound Earnings Growth 54.13 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 4   Beta (60-Mnth) Beta (36-Mnth) 1.2019 1.2510 Alpha (60-Mnth) Alpha (36-Mnth) 0.0234 0.0284 Ocean Wilsons Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 39.26 % Return On Assets (ROA) 20.25 % Net Profit Margin 63.87 % Assets Turnover 0.32   Return On Equity (ROE) 42.09 % Return On Investment (ROI) 23.43 % Dividend Payout Ratio 5.48 % Plowback Ratio 94.52 % Growth from Plowback Ratio 29.44 % Net Income Of Revenues 0.00 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.49   Fixed Assets Turnover 0.81   Current Assets Turnover 0.52   Net Working Capital Turnover -   Inventory Turnover 28.20   (Other Operating Ratios) Total Assets-to-Sales 3.15   Debtors-to-Sales 30.39 % Debt Collection Period 110.91 Days Ocean Wilsons Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 04 Sep 2009 Interim USD 4.00 12/30/2008 06/30/2009 08/26/2009 08/28/2009 09/25/2009 - 16 Apr 2009 Final USD 26.00 12/31/2007 12/31/2008 04/12/2009 04/14/2009 05/22/2009 30.00 12 Aug 2008 Interim USD 4.00 12/30/2007 06/30/2008 08/27/2008 08/29/2008 09/26/2008 - 25 Apr 2008 Final USD 36.00 12/31/2006 12/31/2007 04/09/2008 04/11/2008 05/16/2008 40.00 15 Aug 2007 Interim USD 4.00 12/30/2006 06/30/2007 09/05/2007 09/07/2007 09/28/2007 - 02 Mar 2007 Final USD 20.00 12/31/2005 12/31/2006 04/04/2007 04/10/2007 05/04/2007 22.00 26 Sep 2006 Interim USD 2.00 12/30/2005 06/30/2006 10/04/2006 10/06/2006 10/27/2006 - 28 Apr 2006 Final GBP 9.52 12/31/2004 12/31/2005 05/10/2006 05/12/2006 06/16/2006 10.67 26 Oct 2005 Interim GBP 1.15 12/30/2004 06/30/2005 11/09/2005 11/11/2005 11/30/2005 - 27 Apr 2005 Final GBP 9.74 12/31/2003 12/31/2004 05/11/2005 05/13/2005 06/10/2005 10.85 22 Sep 2004 Interim GBP 1.11 12/30/2003 06/30/2004 10/06/2004 10/08/2004 10/29/2004 - 26 Apr 2004 Final GBP 8.74 12/31/2002 12/31/2003 05/26/2004 05/28/2004 06/18/2004 9.74 24 Sep 2003 Interim GBP 1.00 12/30/2002 06/30/2003 10/08/2003 10/10/2003 10/31/2003 - 24 Apr 2003 Final GBP 5.00 12/31/2001 12/31/2002 04/30/2003 05/02/2003 06/06/2003 6.00 25 Sep 2002 Interim GBP 1.00 12/30/2001 06/30/2002 10/09/2002 10/11/2002 11/01/2002 - 25 Apr 2002 Final GBP 5.00 12/31/2000 12/31/2001 05/15/2002 05/17/2002 06/14/2002 6.00 26 Sep 2001 Interim GBP 1.00 12/30/2000 06/30/2001 10/10/2001 10/12/2001 11/02/2001 - 25 Apr 2001 Final GBP 5.00 12/31/1999 12/31/2000 05/09/2001 05/11/2001 06/08/2001 6.00 28 Sep 2000 Interim GBP 1.00 12/30/1999 06/30/2000 10/09/2000 10/13/2000 11/07/2000 - 12 May 2000 Final GBP 5.00 12/31/1998 12/31/1999 05/22/2000 05/26/2000 06/16/2000 6.00 20 Oct 1999 Interim GBP 1.00 12/30/1998 06/30/1999 11/01/1999 11/05/1999 11/19/1999 - 12 May 1999 Final GBP 4.75 12/31/1997 12/31/1998 05/24/1999 05/28/1999 06/18/1999 5.75 21 Oct 1998 Interim GBP 1.00 12/30/1997 06/30/1998 11/02/1998 11/06/1998 11/20/1998 - 06 May 1998 Final GBP 4.50 12/31/1996 12/31/1997 05/18/1998 05/22/1998 06/12/1998 5.50 Ocean Wilsons Fundamentals   31 Dec 2004 (USD) 31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD) turnover 194.42 100.00% 285.23 100.00% 334.11 100.00% 404.05 100.00% m pre tax profit 41.50 21.34% 49.52 17.36% 77.65 23.24% 303.41 75.09% m attributable profit 23.04 11.85% 33.09 11.60% 56.08 16.78% 258.06 63.87% m retained profit 15.97 8.21% 26.01 9.12% 49.01 14.67% 0.00 0.00% m eps - basic 65.16   93.60   158.60   729.80   eps - diluted 65.16   93.60   158.60   729.80   dividends per share 10.85   10.67   22.00   40.00   Ocean Wilsons Balance Sheet   31 Dec 2004 (USD) 31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD)   31 Dec 2004 (USD) 31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD) ASSETS  fixed assets 127.72 39.26% 147.65 42.33% 175.78 42.91% 252.11 28.82% m  intangibles 2.31 0.71% 15.42 4.42% 15.19 3.71% 15.17 1.73% m  fixed investments 61.50 18.90% 18.31 5.25% 21.44 5.23% 23.83 2.72% m  current assets - other - -% - -% - -% 279.30 31.93% m  stocks 4.92 1.51% 6.67 1.91% 7.06 1.72% 7.38 0.84% m  debtors 57.11 17.56% 45.30 12.99% 54.41 13.28% 69.30 7.92% m  cash & securities 71.75 22.06% 115.44 33.10% 135.79 33.15% 227.64 26.02% m TOTAL 325.31 100% 348.78 100% 409.68 100% 874.74 100% m LIABILITIES  creditors - short 76.26 23.44% 75.56 21.66% 72.48 17.69% 101.98 11.66% m  creditors - long 101.30 31.14% 101.85 29.20% 111.56 27.23% 159.70 18.26% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 177.56 54.58% 177.41 50.87% 184.04 44.92% 261.68 29.92% m EQUITY  ord cap, reserves 137.46 42.26% 170.06 48.76% 221.81 54.14% 613.06 70.08% m  prefs, minorities 10.28 3.16% 1.31 0.38% 3.83 0.93% - -% m TOTAL 147.75 45.42% 171.37 49.13% 225.64 55.08% 613.06 70.08% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Ocean Wilsons Cash Flow Statement 31 Dec 2004 (USD) 31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD) Operating CF 44.22 24.87 37.24 56.22 m Pre-Financing CF 6.10 -21.89 12.36 129.47 m Retained CF 3.86 -25.40 7.36 157.20 m Ocean Wilsons Brokers Name Activity Type Mnemonic Code Arbuthnot Securities Limited Market Maker(MMF) Broker/Dealer ARBT ALESGB31 Merrill Lynch Intl Market Maker(MMF) Broker/Dealer MLSB SNCSGB2LBIC Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

LSE and PLUS quotes are live. NYSE and AMEX quotes are delayed by at least 20 minutes. All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions :: Contact Us :: Request an Exchange :: Affiliate Scheme Copyright1999-2009 ADVFN PLC. Copyright and limited reproduction :: Privacy Policy :: Investment Warning :: Advertise with us :: Data accreditations :: Investor Relations :: Press office :: Jobs

ADDITIONAL SERVICES AVAILABLE FROM ADVFN ADVFN Forex Channel Exchange Rates, FX Prices Charts, Forex Brokers & Currency Conversion

43 site:2us lse ocn091123 22:43 Stock Message Boards ( 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 )