| Name | Oakley Capital Investments Ltd. (DI) |
|---|---|
| Epic | OCI |
| Isin | BMG670131058 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 490.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £864.45 | Debt ratio | n/a |
| Shares in issue | 176.42 | Debt-to-equity ratio | n/a |
| P/E ratio | 18.3 | Assets / equity ratio | n/a |
| Total dividends per share | 4.50p | Price to book value | n/a |
| Dividend yield | 0.9 | ROCE | n/a |
| Dividend cover | 6 | EPS growth | -79 |
| Earning per share | 27 | 52-week high / low | 437.50p / 527.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-03-21 | 2024-04-26 | 2.25p |
| Interim | 2023-09-21 | 2023-10-20 | 2.25p |
| Final | 2023-03-16 | 2023-04-21 | 2.25p |
| Interim | 2022-09-22 | 2022-10-13 | 2.25p |
| Final | 2022-03-24 | 2022-04-14 | 2.25p |
| Interim | 2021-09-23 | 2021-10-14 | 2.25p |
| Final | 2021-03-25 | 2021-04-15 | 2.25p |
| Interim | 2020-10-01 | 2020-10-22 | 2.25p |
| Final | 2020-04-02 | 2020-04-23 | 2.25p |
| Company name | Oakley Capital Investments Ltd. (DI) |
|---|---|
| Address | 3rd Floor, Mintflower Place, 8 Par-la-Ville Road, Hamilton, Hamilton, Bermuda, HM08 |
| Telephone | |
| Website | http://www.oakleycapitalinvestments.com |
| Director | Position |
|---|---|
| Ms Caroline Foulger | Chairman |
| Ms Fiona Beck | Non-Executive Director |
| Mr Peter Dubens | Non-Executive Director |
| Mr Richard Lightowler | Senior Independent Director |
| Mr David Till | Alternate Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 1007.21 | 1060.99 | 798.66 |
| Total non-current assets | 1007.21 | 1060.99 | 798.66 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 1.37 | 0.73 | 0.12 |
| Cash and equivalents | 207.16 | 109.85 | 163.18 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 1215.73 | 1171.57 | 961.96 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 8.69 | 4.08 | 0.51 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 8.69 | 4.08 | 0.51 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1207.04 | 1167.49 | 961.45 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.76 | 1.76 | 1.79 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 1033.17 | 993.62 | 778.65 |
| Share premium account | 172.1 | 172.1 | 181.01 |
| Total equity | 1207.04 | 1167.49 | 961.45 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 49.09 | 222.96 | 248.73 |
| Pre-tax profit | 47.49 | 222.96 | 248.73 |