OCI

Oakley Capital Investments (OCI)

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Company name:Oakley Capital Investments Limited
EPIC:OCITrading Currency:GBX
Market Sector:SFNCISIN:BMG670131058
Market Segment:SFM3Share Type:DE
WWW Address:http://oakleycapitalinvestments.com/Description:ORD 1P (DI)
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 422.50 images.advfn.com/imagesnew/2/gb/down -1.0 [-0.24] 418.00 427.00 423.50 423.50 422.50 66,584
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 754.59 178.60 0.07 138.00 4.50 3.06 1.07 453.00 - 348.00

Oakley Capital Investments Key Figures

Key Figures
(at previous day's close)
Market Cap.754.59m
Shares In Issue178.60m
Prev. Close423.50
PE Ratio3.06 
Dividend Yield1.07%
EPS - basic138.00p
Dividend PS4.50p
Dividend Cover30.67 
Cash Flow PS-21.78p
Return On Equity (ROE)25.87%
Operating Margin98.51%
PEG Factor0.02 
EPS Growth Rate187.50%
Dividends PS Growth Rate-%
Net Debt-162.67m
Gross Gearing0.05%
Quick Assets163.30m
Net Working Capital162.79m
Intangibles / Fixed Assets-%
Turnover PS141.37p
Pre-Tax Profit PS139.27p
Retained Profit PS134.74p
Cash PS91.37p
Net Cash PS91.08p
Net Tangible Asset Value PS *538.33p
Net Asset Value PS538.00p
Spread9.00 (2.11%) 

Oakley Capital Investments Balance Sheet

%1$s Balance Sheet
L^OCI:Liabilities+EQL^OCI:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week423.50413.00
4 weeks430.00386.00
12 weeks430.00362.00
1 year453.00348.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Oakley Capital Investments Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week414.508.001.93413.000.14418.21
4 weeks393.5029.007.37386.000.33409.00
12 weeks399.5023.005.76362.000.28395.10
26 weeks412.0010.502.55361.500.26400.43
1 year352.5070.0019.86348.000.29392.53
3 years225.00197.5087.78157.500.44284.01
5 years171.50251.00146.36157.500.41252.24

Oakley Capital Investments Key Management Ratios

DEEPER ANALYSIS

Oakley Capital Investments Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio3.06 
Tobin's Q Ratio 0.89 
Tobin's Q Ratio (excl. intangibles)0.89 
Dividend Yield1.07%
Market-to-Book Ratio0.78 
Price-to-Pre-Tax Profit PS3.03 
Price-to-Retained Profit PS3.14 
Price-to-Cash Flow PS-19.40 
Price-to-Sales PS2.99 
Price-to-Net Tangible Asset Value PS0.79 
Price-to-Cash PS4.62 
Net Working Capital PS91.15 
Price Pct to Working Capital PS4.64%
Earnings Yield32.66%
Average PE4.97 
Years in average5 
PE to PE average61.55%

Oakley Capital Investments Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-16.91%
Net Gearing (excl. Intangibles)-16.91%
Gross Gearing0.05%
Gross Gearing (excl. Intangibles)0.05%
Gearing Under 1 Year0.05%
Gearing Under 1 Year (excl. Intgbl)0.05%
Assets/Equity1.00 
Cash/Equity16.97 
(Liquidity Ratios)
Net Working Capital to Total Assets16.92%
Current Ratio321.46 
Quick Ratio (Acid Test)321.46 
Liquidity Ratio321.22 
Cash & Equiv/Current Assets99.92%
(Solvency Ratios)
Enterprise Value591.41m
CFO/Sales-0.15 
CFO/Attributable Profit- 
CFO/Assets-0.04 
CFO/Debt-76.56 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.00 
Total Debt/Pre-Tax Profit0.00 
Total Debt0.51m
Total Debt/Net Current Assets0.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth27.87%
5 yr Compound Earnings Growth44.37%
10 yr Compound Earnings Growth31.39%
Earn drops > 5% in 10yrs5 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.06880.1536

Oakley Capital Investments Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)25.87%
Return On Assets (ROA)29.43%
Net Profit Margin98.51%
Assets Turnover0.30 
Return On Equity (ROE)25.87%
Return On Investment (ROI)29.45%
Dividend Payout Ratio3.26%
Plowback Ratio96.74%
Growth from Plowback Ratio28.49%
Net Income Of Revenues95.31%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.30 
Fixed Assets Turnover0.39 
Current Assets Turnover1.31 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.35 
Debtors-to-Sales0.03%
Debt Collection Period0.11Days

Oakley Capital Investments Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Mar 2022FinalGBX2.2531/12/202031/12/202124/03/202225/03/202214/04/20224.50
09 Sep 2021InterimGBX2.2530/12/202030/06/202123/09/202124/09/202114/10/2021-
11 Mar 2021FinalGBX2.2531/12/201931/12/202025/03/202126/03/202115/04/20214.50
10 Sep 2020InterimGBX2.2530/12/201930/06/202001/10/202002/10/202022/10/2020-
12 Mar 2020FinalGBX2.2531/12/201831/12/201902/04/202003/04/202023/04/20204.50
11 Sep 2019InterimGBX2.2530/12/201830/06/201926/09/201927/09/201924/10/2019-
13 Mar 2019FinalGBX2.2531/12/201731/12/201804/04/201905/04/201925/04/20194.50
13 Sep 2018InterimGBX2.2530/12/201730/06/201827/09/201828/09/201825/10/2018-
15 Mar 2018FinalGBX2.2531/12/201631/12/201711/04/201812/04/201826/04/20184.50
12 Sep 2017InterimGBX2.2530/12/201630/06/201705/10/201706/10/201726/10/2017-
16 Dec 2016InterimGBX4.5031/12/201531/12/201629/12/201630/12/201630/01/20174.50

Oakley Capital Investments Fundamentals

Profit and Loss Account
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover------252.48100.00%m
pre tax profit82.00-153.16-92.39-248.7398.51%m
attributable profit82.00-153.16-92.39-248.7398.51%m
retained profit82.00-143.94-83.61-240.6595.31%m
eps - basic (p)40.00 66.00 48.00 138.00 
eps - diluted (p)40.00 66.00 48.00 138.00 
dividends per share4.50 4.50 4.50 4.50 

Oakley Capital Investments Balance Sheet

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^OCI:Liabilities+EQL^OCI:AssetsL^OCI:Liabilities+EQL^OCI:AssetsL^OCI:Liabilities+EQL^OCI:AssetsL^OCI:Liabilities+EQL^OCI:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments469.7581.32%660.9793.11%505.1269.36%798.6683.02%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.010.00%0.040.01%0.030.00%0.120.01%m
cash & securities cash & securities107.8918.68%48.876.88%223.0930.63%163.1816.96%m
TOTAL577.65100%709.87100%728.25100%961.96100%m
LIABILITIES
creditors - short creditors - short2.830.49%23.863.36%0.300.04%0.510.05%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.830.49%23.863.36%0.300.04%0.510.05%m
EQUITY
ord cap, reserves ord cap, reserves574.8299.51%686.0196.64%727.9599.96%961.4599.95%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL574.8299.51%686.0196.64%727.9599.96%961.4599.95%m
OTHER
NAV Basic281.00 345.00 403.00 538.00 
NAV Diluted281.00 345.00 403.00 538.00 

Oakley Capital Investments Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-3.88-42.35221.10-38.89m
Pre-Financing CF-3.88-42.35221.10-38.89m
Retained CF-13.10-56.31160.52-54.13m

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