Octopus AIM VCT (OOA)

Sector:

Investment Firms

 46.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 52.00
  • 52 Week Low: 40.00
  • Currency: UK Pounds
  • Shares Issued: 231.71m
  • Volume: 619
  • Market Cap: £107.97m

Dividend Data

  28-Feb-2529-Feb-2428-Feb-2328-Feb-2228-Feb-21
Interim Dividend2.50p2.50p2.50p2.50p2.50p
Final Dividend2.50p2.50p2.50p3.00p2.50p
Total Dividend5.00p5.00p5.00p5.50p6.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Turnover 2.21 2.06 1.07 0.76 0.47
Operating Profit/(Loss) 1.04 0.82 (0.27) (0.78) (0.72)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 1.04 0.82 (0.27) (0.78) (0.72)
Profit After Tax 1.04 0.82 (0.27) (0.78) (0.72)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.04 0.82 (0.27) (0.78) (0.72)
Earnings per Share - Basic 0.50p 0.40p (0.20p) (0.50p) (0.50p)
Earnings per Share - Diluted 0.50p 0.40p (0.20p) (0.50p) (0.50p)
Earnings per Share - Adjusted 0.50p 0.40p (0.20p) (0.50p) (0.50p)
Dividend per Share 9.90p 5.00p 5.50p 5.50p 6.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 81.54 80.35 102.67 129.23 129.91
  81.54 80.35 102.67 129.23 129.91
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.25 0.67 0.35 0.33 1.86
Cash at Bank & in Hand 2.30 1.28 1.44 21.91 33.72
Other Current Assets 36.84 47.54 37.62 18.11 17.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 120.92 129.83 142.08 169.58 183.20
           
Liabilities          
Creditors: Amount Due Within 1 Year 5.54 0.73 0.86 1.41 1.05
Net Current Assets 33.85 48.76 38.56 38.94 52.24
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5.54 0.73 0.86 1.41 1.05
           
Net Assets 115.38 129.11 141.22 168.17 182.16
           
Capital & Reserves          
Called Up Share Capital 2.28 2.04 1.80 1.61 1.46
Share Premium Account 16.23 18.04 18.92 25.45 57.97
Other Reserves 97.21 110.40 122.70 143.04 123.87
Profit & Loss Account (0.33) (1.37) (2.20) (1.92) (1.14)
Shareholders Funds 115.38 129.11 141.22 168.17 182.16
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 115.38 129.11 141.22 168.17 182.16
Cash Flow 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Net Cash Flow From Operating Activities 0.36 (0.85) (3.04) (2.74) (2.17)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure (7.13) 7.28 (4.28) (14.35) 11.79
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (16.77) (7.70) (7.51) (10.32) (6.22)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 13.47 13.32 14.23 15.69 (0.10)
Net Increase/Decrease In Cash (10.07) 12.05 (0.61) (11.73) 9.52
Ratios 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
PE Ratio 95.6 148.8 n/a n/a n/a
PEG 3.8 n/a n/a n/a n/a
EPS Growth 25% n/a n/a n/a n/a
Dividend Yield 20.7% 8.4% 7.3% 5.4% 5.0%
Dividend Cover 0.05 0.08 (0.04) (0.09) (0.08)
Dividend per Share Growth 98.00% (9.09%) n/a (8.33%) 9.09%
Operating Cashflow Per Share 0.15p (0.36p) (1.31p) (1.18p) (0.94p)
Pre-tax Profit per Share 0.45p 0.36p (0.12p) (0.34p) n/a
Cash Increase / Decrease per Share (4.35p) 5.20p (0.26p) (5.06p) 0.041p
Turnover per Share 0.95p 0.89p 0.46p 0.33p n/a
Net Asset Value per Share 49.80p 55.72p 60.95p 72.58p 78.61p
Operating Margin 47.03% 40.00% (25.37%) (102.63%) (152.97%)
ROCE n/a n/a n/a n/a n/a
Net Gearing 2.81% n/a n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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