To achieve capital appreciation through investments in a diversified portfolio of private mid-market businesses primarily in Europe.
Find out MoreTIDM | OCI |
---|---|
Ticker Code | OCI.L |
ISIN | BMG670131058 |
Currency | GBX |
Issue Country | JE |
Sector | NMX302020 |
Year End | 31-Dec-23 |
Shares in Issue | 176.42m |
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Market Cap. | £840.63m |
Market Size | 3,000 |
PE Ratio | 17.64815 |
Earnings | 27.00 |
Dividend | 4.50 |
Yield | 0.944% |
# of Trades | 30 |
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Vol Sold | 71,722 |
Vol Bought | 14,747 |
52 Week High | 520.00 |
52 Week High Date | 15-Jan-2024 |
52 Week Low | 392.00 |
52 Week Low Date | 05-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 30 Dec '20 |
Revenue | 3.95 | 14.47 | 10.07 | 10.47 | 10.47 |
Operating Profit / Loss | 49.09 | 222.96 | 248.73 | 92.39 | 92.39 |
Net Interest | (1.60) | n/a | n/a | n/a | n/a |
Pre Tax Profit | 47.49 | 222.96 | 248.73 | 92.39 | 92.39 |
Post Tax Profit | 47.49 | 222.96 | 248.73 | 92.39 | 92.39 |
Profit for the Period | 47.49 | 222.96 | 248.73 | 92.39 | 92.39 |
Equity Holders of Parent Company | 47.49 | 222.96 | 248.73 | 92.39 | 92.39 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 27.00p | 126.00p | 138.00p | 48.00p | 48.00p |
Earnings per Share (Diluted) | 27.00p | 126.00p | 138.00p | 48.00p | 48.00p |
Earnings per Share (Adjusted) | 27.00p | 126.00p | 138.00p | 48.00p | 48.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 27.00p | 126.00p | 138.00p | 48.00p | 48.00p |
Earnings per Share (Diluted) | 27.00p | 126.00p | 138.00p | 48.00p | 48.00p |
Earnings per Share (Adjusted) | 27.00p | 126.00p | 138.00p | 48.00p | 48.00p |
Dividend per Share | 2.25p | 4.50p | 4.50p | 4.50p | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 30 Dec '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 1,007.21 | 1,060.99 | 798.66 | 505.12 | 505.12 |
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 | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 1,007.21 | 1,060.99 | 798.66 | 505.12 | 505.12 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.37 | 0.73 | 0.12 | 0.03 | 0.03 |
Cash at Bank and in Hand | 207.16 | 109.85 | 163.18 | 223.09 | 223.09 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 208.52 | 110.58 | 163.30 | 223.12 | 223.12 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,215.73 | 1,171.57 | 961.96 | 728.25 | 728.25 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 8.69 | 4.08 | 0.51 | 0.30 | 0.30 |
Total Current Liabilities | 8.69 | 4.08 | 0.51 | 0.30 | 0.30 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 1,207.04 | 1,167.49 | 961.45 | 727.95 | 727.95 |
Capital and Reserves | |||||
Share Capital | 1.76 | 1.76 | 1.79 | 1.81 | 1.81 |
Share Premium Account | 172.10 | 172.10 | 181.01 | 188.14 | 188.14 |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 1,033.17 | 993.62 | 778.65 | 538.00 | 538.00 |
Shareholders Funds | 1,207.04 | 1,167.49 | 961.45 | 727.95 | 727.95 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,207.04 | 1,167.49 | 961.45 | 727.95 | 727.95 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 30 Dec '20 | |
Operating Margin | 1,243.75% | 1,541.16% | 2,469.31% | 882.73% | 882.73% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 6.00 | 28.00 | 30.67 | 10.67 | 10.67 |
Dividend Yield | 0.90 | 1.10 | 1.10 | 1.60 | 1.60 |
PE Ratio | 18.30 | 3.30 | 3.00 | 6.00 | 6.00 |
PEG | n/a | n/a | 0.30 | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 684.19p | 661.77p | 544.98p | 412.63p | 412.63p |