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Octopus AIM VCT 2 (OSEC)

Investment Firms

42.20p

	30-Nov-22	30-Nov-21	30-Nov-20	30-Nov-19	30-Nov-18
Interim Dividend	2.10p	2.10p	2.10p	2.10p	2.10p
Final Dividend	2.30p	2.10p	2.10p	2.10p	2.10p
Total Dividend	4.40p	4.20p	4.20p	4.20p	4.20p

	£ (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	7.08p	(5.27p)	2.22p
Turnover per Share	0.32p	n/a	0.16p	0.29p	0.28p
Net Asset Value per Share	55.61p	73.68p	56.90p	43.73p	49.52p
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.