Octopus AIM VCT 2 (OSEC)

Sector:

Investment Firms

 42.80p
   
  • Change Today:
      0.000p
  • 52 Week High: 51.50
  • 52 Week Low: 42.80
  • Currency: UK Pounds
  • Shares Issued: 183.47m
  • Volume: 0
  • Market Cap: £78.52m

Dividend Data

  30-Nov-2230-Nov-2130-Nov-2030-Nov-1930-Nov-18
Interim Dividend2.10p2.10p2.10p2.10p2.10p
Final Dividend2.30p2.10p2.10p2.10p2.10p
Total Dividend4.40p4.20p4.20p4.20p4.20p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19 30-Nov-18
Turnover 0.59 0.48 0.29 0.54 0.51
Operating Profit/(Loss) (0.47) (0.67) (0.55) (0.28) (0.31)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax (0.47) (0.67) (0.55) (0.28) (0.31)
Profit After Tax (0.47) (0.67) (0.55) (0.28) (0.31)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (0.47) (0.67) (0.55) (0.28) (0.31)
Earnings per Share - Basic (0.30p) (0.50p) (0.50p) (0.30p) (0.30p)
Earnings per Share - Diluted (0.30p) (0.50p) (0.50p) (0.30p) (0.30p)
Earnings per Share - Adjusted (0.30p) (0.50p) (0.50p) (0.30p) (0.30p)
Dividend per Share 4.40p 4.20p 4.20p 4.20p 4.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19 30-Nov-18
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 72.25 100.04 76.69 58.25 59.87
  72.25 100.04 76.69 58.25 59.87
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.20 0.18 0.12 0.13 0.07
Cash at Bank & in Hand 17.22 19.92 14.84 1.88 11.55
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets 12.91 15.48 13.88 19.93 20.34
Total Assets 102.58 135.62 105.54 80.19 91.82
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.79 0.76 1.39 0.15 1.19
Net Current Assets 29.55 34.82 27.45 21.79 30.76
           
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 0.79 0.76 1.39 0.15 1.19
           
Net Assets 101.79 134.85 104.15 80.04 90.63
           
Capital & Reserves          
Called Up Share Capital 0.02 0.01 0.01 0.01 0.01
Share Premium Account 12.90 54.60 n/a 47.04 57.04
Other Reserves 91.50 82.40 105.63 33.93 34.23
Profit & Loss Account (2.63) (2.16) (1.49) (0.94) (0.66)
Shareholders Funds 101.79 134.85 104.15 80.04 90.63
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 101.79 134.85 104.15 80.04 90.63
Cash Flow 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19 30-Nov-18
Net Cash Flow From Operating Activities (2.13) (2.04) (1.10) (1.80) (1.34)
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 (4.17) (5.51) 7.72 2.27 (1.56)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (4.96) (6.81) n/a (7.42) (3.65)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 8.59 19.43 6.34 (2.69) 10.60
Net Increase/Decrease In Cash (2.67) 5.08 12.97 (9.64) 4.06
Ratios 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19 30-Nov-18
PE Ratio n/a n/a n/a n/a n/a
PEG n/a n/a n/a n/a n/a
EPS Growth n/a n/a n/a n/a n/a
Dividend Yield 7.6% 4.8% 5.4% 6.2% 5.4%
Dividend Cover (0.07) (0.12) (0.12) (0.07) (0.07)
Dividend per Share Growth 4.76% n/a n/a n/a 2.44%
Operating Cashflow Per Share (1.16p) (1.11p) (0.60p) (0.98p) (0.73p)
Pre-tax Profit per Share (0.26p) n/a (0.30p) (0.15p) (0.17p)
Cash Increase / Decrease per Share (1.46p) 0.028p 7.07p (5.25p) 2.21p
Turnover per Share 0.32p n/a 0.16p 0.29p 0.28p
Net Asset Value per Share 55.48p 73.50p 56.77p 43.63p 49.40p
Operating Margin (80.14%) (138.25%) (189.66%) (52.69%) (61.18%)
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a 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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