Octopus Apollo VCT (OAP3)

Sector:

Investment Firms

47.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 49.00p
  • 52 Week Low: 44.20p
  • Currency: UK Pounds
  • Shares Issued: 1,033.02m
  • Volume: 25,023,620
  • Market Cap: £490.68m

Dividend Data

  31-Jan-2531-Jan-2431-Jan-2331-Jan-2231-Jan-21
Total Dividend2.60p2.70p2.60p2.60p2.50p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Turnover 4.08 2.58 2.26 2.26 2.06
Operating Profit/(Loss) (1.63) (3.29) (1.60) (1.09) (0.16)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax (1.63) (3.29) (1.60) (1.09) (0.16)
Profit After Tax (1.63) (3.29) (1.60) (1.09) (0.16)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (1.63) (3.29) (1.60) (1.09) n/a
Earnings per Share - Basic (0.20p) (0.50p) (0.30p) (0.20p) (0.100p)
Earnings per Share - Diluted (0.20p) (0.50p) (0.30p) (0.20p) (0.100p)
Earnings per Share - Adjusted (0.20p) (0.50p) (0.30p) (0.20p) (0.100p)
Dividend per Share 2.60p 2.70p 2.60p 2.60p 2.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-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 395.02 331.88 306.93 190.67 143.83
  395.02 331.88 306.93 190.67 143.83
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.42 0.24 4.87 3.89 2.34
Cash at Bank & in Hand 4.25 4.87 4.99 58.33 14.68
Other Current Assets n/a n/a 53.59 21.43 16.66
           
Other Assets 503.25 397.17 n/a n/a n/a
Total Assets 508.93 402.28 370.38 274.32 177.50
           
Liabilities          
Creditors: Amount Due Within 1 Year 26.37 11.98 20.88 11.36 9.27
Net Current Assets (20.69) (6.87) 42.56 72.29 24.41
           
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 26.37 11.98 20.88 11.36 9.27
           
Net Assets 482.56 390.29 349.49 262.96 168.24
           
Capital & Reserves          
Called Up Share Capital 0.96 0.77 0.66 52.37 34.21
Share Premium Account 62.28 27.48 78.44 81.60 45.14
Other Reserves 426.96 368.06 273.12 130.24 89.05
Profit & Loss Account (7.64) (6.01) (2.72) (1.25) (0.16)
Shareholders Funds 482.56 390.29 349.49 262.96 168.24
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 482.56 390.29 349.49 262.96 168.24
Cash Flow 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Net Cash Flow From Operating Activities (7.76) (14.59) (15.32) (10.33) (3.05)
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 (25.42) (19.18) (49.14) (6.73) (15.49)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (17.83) (14.65) (10.96) (21.95) (6.03)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 93.92 55.48 71.70 82.67 22.62
Net Increase/Decrease In Cash 42.90 7.06 (3.72) 43.65 (1.96)
Ratios 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
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 5.8% 5.5% 5.6% 5.6% 5.8%
Dividend Cover (0.08) (0.19) (0.12) (0.08) (0.04)
Dividend per Share Growth (3.70%) 3.85% n/a 4.00% (3.85%)
Operating Cashflow Per Share (0.75p) (1.41p) (1.48p) (1.00p) (0.30p)
Pre-tax Profit per Share (0.16p) (0.32p) (0.15p) (0.10p) n/a
Cash Increase / Decrease per Share 4.15p 0.68p (0.36p) 4.23p n/a
Turnover per Share 0.40p 0.25p 0.22p 0.22p n/a
Net Asset Value per Share 46.71p 37.78p 33.83p 25.45p 16.29p
Operating Margin (39.86%) (127.76%) (71.07%) (48.19%) (7.66%)
ROCE n/a n/a n/a n/a n/a
Net Gearing 4.58% 1.82% 4.55% 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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