Oceania Capital Partners Financial Data

Company name:Oceania Capital Partners LtdStatus:Active
End of fiscal year:March 30 2018ISINAU000000OCP8
Year established:2004Company sector name:Financial Services
Trading currency:AUDIndustry name:Asset Management
Place of incorporation:Australia (AU)Industry group nameAsset Management
Doing business in:Australia (AU)Address14 Narabang way
Suite 57, Level 3, 2085
Tel.:+61 299863867City/Country:Sydney, Australia
Fax:+61 294750215Web address:http://www.oceaniacapital.com.au
Company description:Oceania Capital Partners Ltd is an investment company that provides its shareholders with investment exposure to, and returns from, investments in operating businesses. The primary operating segments of the company are - Financial Services segment focuses on receivables management; Commercial Radio Broadcasting segment operates AM and FM radio stations; Digital Lead Generation segment is engaged in the online lead generation and marketing, and Security Screens segment engages in the supply of door and window security screens. The majority of its revenue is derived from the Security Screens segment. The company operates in one geographical area being the Asia Pacific region.
Price Price change [%] Bid Offer Open High Low Volume
2.20  0.00[0.0%] 2.20 2.50 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
77.5094584 35.231572 -0.67 0.13 - 17.34 - - - -

OCP KEY FIGURES (at previous day's close)

Yesterday's Close
2.20
PE Ratio
17.34
Market Capitalisation
77.51M
Latest Shares Outstanding
35.23M
Earnings pS (EPS)
0.13
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
49.43%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
0.00%
EBITDA Margin
-
Pre-Tax Profit Margin
11.40%
Assets Turnover
2.30%
Return on Assets (ROA)
0.04%
Return on Equity (ROE)
0.05%
Return on Capital Invested (ROC...
-
Current Ratio
-
Leverage Ratio (Assets/Equity)
1.24%
Interest Cover
0.00
Total Debt/Equity (Gearing Rati...
0.10%
LT Debt/Total Capital
0.07%
Working Capital pS
3.46
Cash pS
0.83
Book-Value pS
2.13
Tangible Book-Value pS
-1.33
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.30
Gross gearing
0.00%
Net Debt
-29.24M

OCP Balance Sheet Chart (March 29 2018)

:liab eq:assets
Period High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years2.351.88
5 Years2.871.36

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.000.000.000.000.000.000.000.0%
3 Years2.242.15412.121201,1255,390-0.04-1.79%
5 Years1.382.14151.9411,209,78213,9730.8259.42%

OCP Growth Ratios (March 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.43
0.15
-
-0.08
Diluted continuous EPS growth
-0.43
0.15
-
-0.08
Dividend growth
-
-
-
-
Equity per share growth
0.05
0.06
0.00
-0.04
Revenue growth
0.06
0.74
0.51
-0.05
Operating income growth
-
-
-
-
Net income growth
-0.43
0.15
-
-0.19
Net income cont growth
-0.43
0.15
-
-0.19
CFO growth
-0.50
0.18
0.60
-0.27
FCF growth
-
-
-
-
Operating revenue growth
0.06
0.74
0.51
-0.05

OCP Income Statement March 29 2018 (AUD)

Total Revenue
53.017
Net Interest Income
-0.154
Interest and Dividend Income
0.353
Interest Expense
0.507
Non-Interest Income
53.171
Dividend Income
0.719
Other Non-Interest Income
52.452
Non-Interest Expense
49.934
Selling,General and Administr...
26.204
General and Administrative Ex...
19.684
Salary and Benefit
12.703
OtherGandA
6.981
Selling and Marketing Expense
6.52
Depreciation,Amortization and...
0.677
Depreciation and Amortization
0.677
Depreciation
0.677
Other Non-Interest Expense
23.053
Other Non-Operating Income/Ex...
2.959
Pretax Income
6.042
Provision for Income Tax
1.829
Net Income Available to Commo...
4.472
Net Income
4.472
Net Income Including Noncontr...
4.213
Net Income from Continuing Op...
4.213
Minority Interest
0.259
Basic EPS
0.13
Basic EPS from Continuing Ope...
0.13
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.13
Diluted EPS from Continuing O...
0.13
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
35.231572
Diluted Weighted Average Shar...
35.231572
Dividend Per Share
0.00
Net Income from Continuing an...
4.472
Normalized Income
4.472
Basic EPS,Continuing and Disc...
0.13
Diluted EPS,Continuing and Di...
0.13
Depreciation,Reconciled
0.677
Net Income from Continuing Op...
4.472
Normalized Basic EPS
0.13
Normalized Diluted EPS
0.13
Tax rate for calculations
0.30

OCP Efficency Ratios (March 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
13.75
Assets turnover
0.44
ROE
0.05
ROA
0.04
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.03

OCP Financial Health Ratios (March 29 2018)

Current ratio
-
Quick ratio
-
Debt total capital ratio
0.07
Debt equity ratio
0.08
Financial leverage
1.24
Total debt to equity
0.10

OCP Avearge Growth Ratios Over 5 Years (March 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
0.00
Avg pre tax marginr
0.03
Avg net profit
0.00
Avg ret commonr
0.03
Avg ret assets
0.03
Avg ret invested capital
-

OCP Profitability Ratios (March 29 2018)

Gross margin
-
Operating margin
-
EBT margin
0.11
Tax rate
0.30
Net margin
0.08
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
0.08
Interest coverage
-
Inc per employee tot ops
-

OCP Valuation Ratios (March 28 2018)

Sales per share
1.56
Growth ann sales per share 5 ye...
0.43
Book value per share
2.75
CF per share
0.02
Price to EPS
10.30
Ratio PE 5 year high
13.08
Ratio PE 5 year low
5.01
Price to book
0.82
Price to sales
1.45
Price to cash flow
123.46
Price to free cash flow
-
Div rate
0.04
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.09
Cash return
0.00

OCP Balance Sheet March 29 2018 (AUD)

Total Assets
121.99
Cash,Cash Equivalents and Fed...
29.243
Cash and Cash Equivalents
29.243
Cash
4.123
Cash Equivalents
25.12
Securities and Investments
22.52
Trading Securities
21.52
Short Term Investments
1
Net Loan
1.016
Gross Loan
1.016
Receivables
9.484
Accounts Receivable
8.46
Accounts Receivable,Gross
8.494
Allowance for Doubtful Accoun...
-0.034
Other Receivables
1.024
Net Property,Plant,and Equipm...
4.33
Gross Property,Plant,and Equi...
6.13
Machinery,Furniture/Equipment
6.13
Accumulated Depreciation
-1.8
Goodwill and Other Intangible...
46.79
Goodwill
25.88
Other Intangible Assets
20.91
Deferred Assets
0.468
Deferred Tax Assets
0.468
Other Assets
8.139
Total Liabilities
22.876
Payables and Accrued Expenses
5.692
Payables
5.692
Accounts Payable
5.692
Current Debt and Capital Leas...
1.598
Current Debt
1.598
Other Current Borrowings
1.598
Long Term Debt and Capital Le...
7.798
Long Term Debt
7.798
Provisions,Long Term
0.192
Employee Benefits
0.774
Pension and Other Postretirem...
0.774
Deferred Liabilities,Current
0.549
Deferred Taxes,Current Liabil...
0.549
Deferred Liabilities, Non cur...
6.273
Deferred Taxes,Non-Current Li...
6.273
Total Equity
99.114
Stockholder's Equity
98.153
Capital Stock
243.359
Common Stock
243.359
Retained Earnings
-170.872
Accumulated Gains/ Losses Not...
25.666
Foreign Currency Translation ...
-0.024
Other Equity Adjustments
25.69
Minority Interest
0.961
Total Capitalization
105.951
Common Stock Equity
98.153
Net Tangible Assets
51.363
Invested Capital
107.549
Tangible Book Value
51.363
Total Debt
9.396
Ordinary Shares Number
35.231572
TotalLiabilitiesAsReported
22.876
TotalEquityAsReported
99.114

OCP Cash Flow March 29 2018 (AUD)

Classes of Cash Receipts from...
57.871
Classes of Cash Payments
-56.563
Cash Flow from Investing Acti...
12.853
Cash Flow from Continuing Inv...
12.853
Purchase/Sale of Investments,...
-5.891
Purchase of Investments
-5.891
Purchase/Sale of Property,Pla...
-1.626
Purchase of Property,Plant an...
-1.626
Purchase/Sale of Business,Net
19.651
Purchase/Acquisition of Busin...
19.651
Dividends Received, CFI
0.719
Cash Flow from Financing Acti...
-2.836
Cash Flow from Continuing Fin...
-2.836
Issuance/Payments of Debt,Net
-2.179
Issuance/Payments of Long Ter...
-2.179
Payments to Settle Long Term ...
-2.179
Cash Dividends Paid
-0.15
Common Stock Dividends Paid
-0.15
Interest Paid, CFF
-0.507
Cash and Cash Equivalents,End...
29.243
Change in Cash
11.325
Cash and Cash Equivalents,Beg...
17.918
Income Tax Paid, Supplemental...
1.847
Capital Expenditure
-1.626
Repayment of Debt
-2.179
Free Cash Flow
-0.318
ChangeinCashSupplementalAsRep...
11.325
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