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Ocean Wilsons Accounts Summary


Date of Accounts 20222021202020192018
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202231-12-202131-12-202031-12-201931-12-2018
Revenue440.11396.38352.79406.13460.20
Operating Profit / Loss112.0597.0166.9168.9399.50
Net Interest-34.51-30.23-23.21-27.74-22.95
Pre Tax Profit38.13110.3974.5882.5360.24
Post Tax Profit11.4882.4748.0061.0533.80
Profit for the Period11.4882.4748.0061.0533.81
Equity Holders of Parent Company-18.6763.6938.7146.8513.31
Minority Interests30.1518.789.2914.2020.50
      
Continuing EPS     
Earnings per Share (Basic)-52.80 USX180.10 USX109.50 USX132.50 USX37.60 USX
Earnings per Share (Diluted)-52.80 USX180.10 USX109.50 USX132.50 USX37.60 USX
Earnings per Share (Adjusted)-52.80 USX180.10 USX109.50 USX132.50 USX37.60 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)-52.80 USX180.10 USX109.50 USX132.50 USX37.60 USX
Earnings per Share (Diluted)-52.80 USX180.10 USX109.50 USX132.50 USX37.60 USX
Earnings per Share (Adjusted)-52.80 USX180.10 USX109.50 USX132.50 USX37.60 USX
      
Dividend per Sharen/a USD1.48 USD1.10 USD0.30 USD0.70 USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202231-12-202131-12-202031-12-201931-12-2018
Non-Current Assets     
Intangible Assets27.8128.2530.4036.4052.98
Property, Plant and Equipment768.33720.92728.42816.06602.45
Investments81.8661.5526.1830.3326.53
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets53.2551.0976.1098.2191.56
Total Non-Current Assets931.25861.82861.09981.01773.52
      
Current Assets     
Inventories17.5812.3011.7610.5110.88
Trade and Other Receivables67.1459.3547.8156.7473.67
Cash at Bank and in Hand75.7228.5763.2668.9843.80
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets309.60418.31369.94324.39310.58
Total Current Assets470.03518.52492.77460.62438.93
      
Other Assetsn/an/an/an/an/a
Total Assets1,401.291,380.351,353.861,441.631,212.45
      
Current Liabilities     
Borrowings84.6164.7476.8658.5760.26
Other Current Liabilities68.6366.5747.4157.1058.78
Total Current Liabilities153.24131.31124.28115.68119.04
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings433.46404.71423.69470.55247.16
Provisions58.7359.1060.5567.1767.36
Other Non-Current Liabilities1.741.561.642.371.19
Total Non-Current Liabilities493.93465.37485.88540.09315.70
      
Net Assets754.13783.67743.71785.86777.71
      
Capital and Reserves     
Share Capital11.3911.3911.3911.3911.39
Share Premium Accountn/an/an/a588.16n/a
Other Reserves-91.69-95.74-91.5931.99-23.84
Retained Earnings634.91678.01635.99-61.75566.68
Shareholders Funds554.61593.66555.78569.79554.22
      
Minority Interests / Other Equity199.52190.01187.93216.07223.48
Total Equity754.13783.67743.71785.86777.71
      
 31-12-202231-12-202131-12-202031-12-201931-12-2018
Operating Margin25.46%24.48%18.96%16.97%21.62%
Return on Capital Employed5.57%10.95%7.67%8.19%7.57%
Dividend Cover-0.752.571.004.420.54
Dividend Yield6.206.109.902.304.50
PE Ration/a6.3010.209.9041.10
PEGn/an/an/a0.50n/a
Dividend per Share Growthn/a%n/a%57.14%-72.73%133.33%
Net Asset Value per Share20.54 USD21.36 USD20.17 USD21.19 USD20.49 USD