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
 398.50 images.advfn.com/imagesnew/2/gb/down -16.5 [-3.98] 397.00 400.00 414.50 414.50 398.50 565,417
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 747.37 187.55 0.02 48.00 4.50 8.30 1.13 433.00 - 280.00

Oakley Capital Investments Key Figures

Key Figures
(at previous day's close)
Market Cap.747.37m
Shares In Issue187.55m
Prev. Close415.00
PE Ratio8.30 
Dividend Yield1.13%
EPS - basic48.00p
Dividend PS4.50p
Dividend Cover10.67 
Cash Flow PS117.89p
Return On Equity (ROE)12.69%
Operating Margin-%
PEG Factor-0.30 
EPS Growth Rate-27.27%
Dividends PS Growth Rate-%
Net Debt-222.79m
Gross Gearing0.04%
Quick Assets223.12m
Net Working Capital222.83m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS49.26p
Retained Profit PS44.58p
Cash PS118.95p
Net Cash PS118.79p
Net Tangible Asset Value PS *388.14p
Net Asset Value PS403.00p
Spread3.00 (0.75%) 

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 week430.50398.50
4 weeks433.00398.50
12 weeks433.00371.00
1 year433.00280.00

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 week430.50-32.00-7.43398.500.52421.56
4 weeks412.00-13.50-3.28398.500.29422.02
12 weeks389.009.502.44371.000.41389.66
26 weeks353.5045.0012.73348.000.33375.29
1 year283.50115.0040.56280.000.33345.16
3 years176.00222.50126.42157.500.50257.67
5 years158.00240.50152.22151.000.42232.23

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 Ratio0.00 
PE Ratio8.30 
Tobin's Q Ratio 1.04 
Tobin's Q Ratio (excl. intangibles)1.04 
Dividend Yield1.13%
Market-to-Book Ratio1.03 
Price-to-Pre-Tax Profit PS8.09 
Price-to-Retained Profit PS8.94 
Price-to-Cash Flow PS3.38 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.99 
Price-to-Cash PS3.35 
Net Working Capital PS118.81 
Price Pct to Working Capital PS3.35%
Earnings Yield12.05%
Average PE5.30 
Years in average5 
PE to PE average156.54%

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-30.59%
Net Gearing (excl. Intangibles)-30.59%
Gross Gearing0.04%
Gross Gearing (excl. Intangibles)0.04%
Gearing Under 1 Year0.04%
Gearing Under 1 Year (excl. Intgbl)0.04%
Assets/Equity1.00 
Cash/Equity30.65 
(Liquidity Ratios)
Net Working Capital to Total Assets30.60%
Current Ratio751.26 
Quick Ratio (Acid Test)751.26 
Liquidity Ratio751.14 
Cash & Equiv/Current Assets99.99%
(Solvency Ratios)
Enterprise Value524.28m
CFO/Sales- 
CFO/Attributable Profit2.39 
CFO/Assets0.30 
CFO/Debt744.44 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.00 
Total Debt0.30m
Total Debt/Net Current Assets0.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.27%
5 yr Compound Earnings Growth6.52%
10 yr Compound Earnings Growth31.95%
Earn drops > 5% in 10yrs5 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.01870.0934

Oakley Capital Investments Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)12.69%
Return On Assets (ROA)12.85%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)12.69%
Return On Investment (ROI)13.07%
Dividend Payout Ratio9.38%
Plowback Ratio90.63%
Growth from Plowback Ratio11.84%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Oakley Capital Investments Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover7.72100.00%------m
pre tax profit44.93581.78%82.00-153.16-92.39-m
attributable profit44.93581.78%82.00-153.16-92.39-m
retained profit44.93581.78%82.00-143.94-83.61-m
eps - basic (p)22.00 40.00 66.00 48.00 
eps - diluted (p)22.00 40.00 66.00 48.00 
dividends per share4.50 4.50 4.50 4.50 

Oakley Capital Investments Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^OCI:Liabilities+EQL^OCI:AssetsL^OCI:Liabilities+EQL^OCI:AssetsL^OCI:Liabilities+EQL^OCI:AssetsL^OCI:Liabilities+EQL^OCI:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments419.6377.98%469.7581.32%660.9793.11%505.1269.36%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.670.12%0.010.00%0.040.01%0.030.00%m
cash & securities cash & securities117.8421.90%107.8918.68%48.876.88%223.0930.63%m
TOTAL538.13100%577.65100%709.87100%728.25100%m
LIABILITIES
creditors - short creditors - short36.096.71%2.830.49%23.863.36%0.300.04%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL36.096.71%2.830.49%23.863.36%0.300.04%m
EQUITY
ord cap, reserves ord cap, reserves502.0493.29%574.8299.51%686.0196.64%727.9599.96%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL502.0493.29%574.8299.51%686.0196.64%727.9599.96%m
OTHER
NAV Basic245.00 281.00 345.00 403.00 
NAV Diluted245.00 281.00 345.00 403.00 

Oakley Capital Investments Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF2.02-3.88-42.35221.10m
Pre-Financing CF2.02-3.88-42.35221.10m
Retained CF12.17-13.10-56.31160.52m

Oakley Capital Investments Brokers

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P: V:au D:20220122 06:24:51