Shares Magazine
1,371.10p+1.10 (+0.08%)19 Apr 2024, 09:01
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Ocean Wilsons (Holdings) LD Fundamentals
| Company Name | Ocean Wilsons (Holdings) LD | Last Updated | 2024-04-19 |
|---|---|---|---|
| Industry | Marine Shipping | Sector | Industrials |
| Shares in Issue | 35.363 m | Market Cap | £484.86 m |
| PE Ratio | 9.00 | Dividend per Share | $0.70 |
| Dividend Yield | 4.11 | Dividend Cover | 2.72 |
| EPS | $1.90 | EPS Growth (%) | 1.14 |
| PEG | 0 | DPS Growth (%) | -0.0149 |
| Debt Ratio | 0.3604 | Debt Equity Ratio | 0.7462 |
| Asset Equity Ratio | 1.8655 | Cash Equity Ratio | 0.4640 |
| Quick Ratio | 2.4691 | Current Ratio | 2.87 |
| Price To Book Value | 1.0030 | ROCE | 0 |
Ocean Wilsons (Holdings) LD Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-05-16 | 2024-06-14 | USD | 0.8500 | |
| Prelim | 2023-05-18 | 2023-06-15 | GBP | 0.5625 | |
| Prelim | 2022-05-19 | 2022-06-15 | GBP | 0.5604 | |
| Prelim | 2021-05-13 | 2021-06-04 | GBP | 0.4966 |
Ocean Wilsons (Holdings) LD Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $812.61 m | $768.33 m | $720.92 m |
| Intangible Assets | $27.45 m | $27.81 m | $28.25 m |
| Investments | $98.78 m | $84.55 m | $61.55 m |
| Total Fixed Assets | $998.49 m | $933.94 m | $861.82 m |
| Stocks | $18.17 m | $17.58 m | $12.30 m |
| Debtors | $71.44 m | $57.71 m | $52.70 m |
| Cash & Equivalents | $378.52 m | $350.80 m | $421.50 m |
| Other Assets | $59.65 m | $53.25 m | $51.09 m |
| Total Assets | $1.52 bn | $1.40 bn | $1.38 bn |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $182.24 m | $153.24 m | $131.31 m |
| Creditors after 1 year | $523.81 m | $493.93 m | $465.37 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $706.05 m | $647.16 m | $596.67 m |
| Net assets | $815.81 m | $754.13 m | $783.67 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $11.39 m | $11.39 m | $11.39 m |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | $130.68 m | $38.13 m | $110.39 m |
| Other Equity | $601.50 m | $554.61 m | $593.66 m |
| Preference & Minorities | $214.31 m | $199.52 m | $190.01 m |
| Total Capital Employed | $815.81 m | $754.13 m | $783.67 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.43 | $0.44 | $0.41 |
| Debt-to-Equity | $0.75 | $0.78 | $0.68 |
| Assets / Equity | 1.8655 | 1.8655 | 1.8655 |
| Cash / Equity | 0.4640 | 0.4640 | 0.4640 |
| EPS | $1.25 | $0.59 | $0.76 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | $128.74 m | $98.89 m | $106.11 m |
| Cashflow before financing | $60.21 m | $51.99 m | $23.48 m |
| Increase in Cash | -$10.93 m | $2.53 m | -$38.49 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $486.65 m | $440.11 m | $396.38 m |
| Cost of sales | $223.41 m | $199.79 m | $176.32 m |
| Gross Profit | $263.24 m | $240.32 m | $220.06 m |
| Operating Profit | $125.74 m | $113.84 m | $97.01 m |
| Pre-Tax profit | $130.68 m | $38.13 m | $110.39 m |
Ocean Wilsons (Holdings) LD Company Background
| Sector | Industrials |
|---|---|
| Activities | Ocean Wilsons Holdings Ltd is a Bermuda-based investment holding company, which, through its subsidiaries, operates a maritime services company in Brazil and holds a portfolio of international investments. The company operates in two segments including maritime services and investments. The maritime services segment provides towage, port terminals operation, ship agency, offshore support, logistics, and shipyard services in Brazil, and the investment segment holds a portfolio of focuses on generating returns from its international investments. The company generates the majority of its revenue from Towage and ship agency services. |
| Latest Interim Date | 10 Aug 2023 |
| Latest Fiscal Year End Date | 22 Mar 2024 |
Ocean Wilsons (Holdings) LD Directors
| Appointed | Name | Position |
|---|---|---|
| 2008-12-31 | Mr. Francisco R. Gros | Non-Executive Director |
| 2024-04-03 | Mr. Andrey Berzins | Non-Executive Director,Senior Independent Director |
| 2024-04-03 | Mr. William Henry Salomon | Non-Executive Director,Deputy Chairman |
| 2020-11-24 | Mr. Colin Charles Maltby | Non-Executive Director |
| 2022-04-20 | Mr. Jose Francisco Gouvea Vieira | Non-Executive Director,Chairman |
| 2020-11-24 | Mr. Keith W Middleton | Executive Director,Group Finance Director |
| 2015-04-20 | Mr. C F A Cooper | Non-Executive Director |
| 2024-04-03 | Mr. Christopher Townsend | Non-Executive Director |
| 2024-04-03 | Ms. Caroline Jean Foulger | Non-Executive Director,Chairman |
| 2024-04-03 | Ms. Fiona Beck | Non-Executive Director |
Ocean Wilsons (Holdings) LD Contact Details
| Company Name | Ocean Wilsons Holdings Ltd |
|---|---|
| Address | 2 Church Street, Clarendon House, Hamilton, HM 11 |
| Telephone | |
| Website | https://www.oceanwilsons.bm |
Ocean Wilsons (Holdings) LD Advisors
| Financial PR Adviser | Haggie Partners LLP |
|---|---|
| Phone | +44 2075624444 |
| Stockbroker | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947895 |
| Registrar | Codan Services Ltd |
|---|---|
| Phone | +1 441 2955950 |
| Auditor | KPMG |
|---|---|
| Phone | +44 2073111000 |
| Fax | +44 2073113311 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Bank | Deutsche Bank AG |
|---|
| Stockbroker | Seymour Pierce |
|---|---|
| Phone | (020) 7107 8000 |
| Fax | (020) 7107 8102 |
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