Octopus AIM VCT 2 (OSEC)

Sector:

Investment Firms

 36.40p
   
  • Change Today:
      0.000p
  • 52 Week High: 39.00
  • 52 Week Low: 33.80
  • Currency: UK Pounds
  • Shares Issued: 209.30m
  • Volume: 0
  • Market Cap: £76.18m

Dividend Data

  30-Nov-2430-Nov-2330-Nov-2230-Nov-2130-Nov-20
Interim Dividend1.80p1.80p2.10p2.10p2.10p
Final Dividend1.80p1.80p2.30p2.10p2.10p
Total Dividend3.60p1.80p4.40p4.20p4.20p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Turnover 1.59 1.19 0.59 0.48 0.29
Operating Profit/(Loss) 0.59 0.27 (0.47) (0.67) (0.55)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.59 0.27 (0.47) (0.67) (0.55)
Profit After Tax n/a n/a (0.47) (0.67) (0.55)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year n/a n/a (0.47) (0.67) (0.55)
Earnings per Share - Basic 0.30p 0.20p (0.30p) (0.50p) (0.50p)
Earnings per Share - Diluted 0.30p 0.20p (0.30p) (0.50p) (0.50p)
Earnings per Share - Adjusted 0.30p 0.20p (0.30p) (0.50p) (0.50p)
Dividend per Share 3.60p 7.20p 4.40p 4.20p 4.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
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 57.14 53.29 72.25 100.04 76.69
  57.14 53.29 72.25 100.04 76.69
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors n/a n/a 0.20 0.18 0.12
Cash at Bank & in Hand 1.60 1.04 17.22 19.92 14.84
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets 22.46 31.89 12.91 15.48 13.88
Total Assets 79.60 85.17 102.58 135.62 105.54
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.54 0.48 0.79 0.76 1.39
Net Current Assets 21.92 31.40 29.55 34.82 27.45
           
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 0.54 0.48 0.79 0.76 1.39
           
Net Assets 79.06 84.69 101.79 134.85 104.15
           
Capital & Reserves          
Called Up Share Capital 0.02 0.02 0.02 0.01 0.01
Share Premium Account 6.31 7.62 12.90 54.60 n/a
Other Reserves 74.50 79.41 91.50 82.40 105.63
Profit & Loss Account (1.77) (2.36) (2.63) (2.16) (1.49)
Shareholders Funds 79.06 84.69 101.79 134.85 104.15
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 79.06 84.69 101.79 134.85 104.15
Cash Flow 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Net Cash Flow From Operating Activities (0.42) (0.93) (2.13) (2.04) (1.10)
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 (5.13) 4.54 (4.17) (5.51) 7.72
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (10.96) (5.37) (4.96) (6.81) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 5.73 3.97 8.59 19.43 6.34
Net Increase/Decrease In Cash (10.78) 2.21 (2.67) 5.08 12.97
Ratios 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
PE Ratio 128.0 227.0 n/a n/a n/a
PEG 2.6 n/a n/a n/a n/a
EPS Growth 50% n/a n/a n/a n/a
Dividend Yield 9.4% 15.9% 7.6% 4.8% 5.4%
Dividend Cover 0.08 0.03 (0.07) (0.12) (0.12)
Dividend per Share Growth (50.00%) 63.64% 4.76% n/a n/a
Operating Cashflow Per Share (0.20p) (0.44p) (1.02p) (0.97p) (0.53p)
Pre-tax Profit per Share 0.28p 0.13p (0.23p) n/a (0.26p)
Cash Increase / Decrease per Share (5.15p) 1.05p (1.28p) 0.024p 6.20p
Turnover per Share 0.76p 0.57p 0.28p n/a 0.14p
Net Asset Value per Share 37.77p 40.46p 48.64p 64.43p 49.76p
Operating Margin 37.03% 22.86% (80.14%) (138.25%) (189.66%)
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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