TIDM | OCN |
---|---|
Ticker Code | OCN.L |
ISIN | BMG6699D1074 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502060 |
Year End | 31-Dec-24 |
Shares in Issue | 35.36m |
---|---|
Market Cap. | £486.24m |
Market Size | 300 |
PE Ratio | 8.535282 |
Earnings | 161.09603 |
Dividend | 66.9081 |
Yield | 4.866% |
# of Trades | 116 |
---|---|
Vol Sold | 17,720 |
Vol Bought | 17,051 |
52 Week High | 1,640.00 |
52 Week High Date | 21-Oct-2024 |
52 Week Low | 1,200.00 |
52 Week Low Date | 28-Nov-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
Revenue | 20.46 | 29.12 | 440.11 | 396.38 | 352.79 |
Operating Profit / Loss | 10.67 | 21.50 | 112.05 | 97.01 | 66.91 |
Net Interest | 0.51 | 0.20 | (34.51) | (30.23) | (23.21) |
Pre Tax Profit | 11.18 | 21.69 | 38.13 | 110.39 | 74.58 |
Post Tax Profit | 11.18 | 21.69 | 11.48 | 82.47 | 48.00 |
Profit for the Period | 119.12 | 103.07 | 11.48 | 82.47 | 48.00 |
Equity Holders of Parent Company | 71.68 | 67.05 | (18.67) | 63.69 | 38.71 |
Minority Interests | 47.44 | 36.02 | 30.15 | 18.78 | 9.29 |
Continuing EPS | |||||
Earnings per Share (Basic) | 31.60USX | 61.30USX | (52.80USX) | 180.10USX | 109.50USX |
Earnings per Share (Diluted) | 31.60USX | 61.30USX | (52.80USX) | 180.10USX | 109.50USX |
Earnings per Share (Adjusted) | 31.60USX | 61.30USX | (52.80USX) | 180.10USX | 109.50USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 202.70USX | 189.60USX | (52.80USX) | 180.10USX | 109.50USX |
Earnings per Share (Diluted) | 202.70USX | 189.60USX | (52.80USX) | 180.10USX | 109.50USX |
Earnings per Share (Adjusted) | 202.70USX | 189.60USX | (52.80USX) | 180.10USX | 109.50USX |
Dividend per Share | n/a | $0.85 | $0.70 | $0.70 | $1.10 |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | 27.45 | 27.81 | 28.25 | 30.40 |
Property, Plant and Equipment | n/a | 812.61 | 768.33 | 720.92 | 728.42 |
Investments | n/a | 96.08 | 81.86 | 61.55 | 26.18 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | 62.34 | 53.25 | 51.09 | 76.10 |
Total Non-Current Assets | n/a | 998.49 | 931.25 | 861.82 | 861.09 |
Current Assets | |||||
Inventories | n/a | 18.17 | 17.58 | 12.30 | 11.76 |
Trade and Other Receivables | 0.36 | 66.06 | 67.14 | 59.35 | 47.81 |
Cash at Bank and in Hand | 38.85 | 69.37 | 75.72 | 28.57 | 63.26 |
Current Asset Investments | 322.64 | 309.16 | n/a | n/a | n/a |
Other Current Assets | 1,100.92 | 60.63 | 309.60 | 418.31 | 369.94 |
Total Current Assets | 1,462.76 | 523.38 | 470.03 | 518.52 | 492.77 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,462.76 | 1,521.86 | 1,401.29 | 1,380.35 | 1,353.86 |
Current Liabilities | |||||
Borrowings | n/a | 99.64 | 84.61 | 64.74 | 76.86 |
Other Current Liabilities | 623.37 | 82.60 | 68.63 | 66.57 | 47.41 |
Total Current Liabilities | 623.37 | 182.24 | 153.24 | 131.31 | 124.28 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 448.85 | 433.46 | 404.71 | 423.69 |
Provisions | n/a | 72.92 | 58.73 | 59.10 | 60.55 |
Other Non-Current Liabilities | n/a | 2.05 | 1.74 | 1.56 | 1.64 |
Total Non-Current Liabilities | n/a | 523.81 | 493.93 | 465.37 | 485.88 |
Net Assets | 839.39 | 815.81 | 754.13 | 783.67 | 743.71 |
Capital and Reserves | |||||
Share Capital | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (102.76) | (86.70) | (91.69) | (95.74) | (91.59) |
Retained Earnings | 719.24 | 676.82 | 634.91 | 678.01 | 635.99 |
Shareholders Funds | 627.87 | 601.50 | 554.61 | 593.66 | 555.78 |
Minority Interests / Other Equity | 211.52 | 214.31 | 199.52 | 190.01 | 187.93 |
Total Equity | 839.39 | 815.81 | 754.13 | 783.67 | 743.71 |
31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
Operating Margin | 52.16% | 73.82% | 25.46% | 24.48% | 18.96% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | 0.72 | (0.75) | 2.57 | 1.00 |
Dividend Yield | n/a | 5.50 | 5.80 | 5.80 | 10.10 |
PE Ratio | 53.20 | 25.30 | n/a | 6.70 | 10.00 |
PEG | n/a | 0.30 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | (17.65%) | n/a | 57.14% |
Net Asset Value per Share | $23.74 | $22.29 | $20.54 | $21.36 | $20.17 |