Oberon AIM VCT (OVCT)

Sector:

Investment Firms

 25.10p
   
  • Change Today:
      0.000p
  • 52 Week High: 33.00p
  • 52 Week Low: 17.50p
  • Currency: UK Pounds
  • Shares Issued: 6.63m
  • Volume: 0
  • Market Cap: £1.66m
  • Beta: 0.27

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividend1.30p2.50p2.50p11.00p7.00p
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Turnover 0.02 0.03 0.03 0.03 0.01
Operating Profit/(Loss) (0.08) (0.09) 0.09 (0.04) (0.05)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax (0.08) (0.09) (0.09) (0.04) (0.05)
Profit After Tax (0.08) (0.09) (0.09) (0.04) (0.05)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (0.08) (0.09) (0.09) (0.04) (0.05)
Earnings per Share - Basic (1.48p) (1.72p) (1.80p) (0.85p) (1.02p)
Earnings per Share - Diluted (1.48p) (1.72p) (1.80p) (0.85p) (1.02p)
Earnings per Share - Adjusted (1.48p) (1.72p) (1.80p) (0.85p) (1.02p)
Dividend per Share 1.30p 2.50p 2.50p 4.00p 7.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-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 1.45 1.99 2.19 3.77 3.05
  1.45 1.99 2.19 3.77 3.05
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.02 0.24 0.35 0.09 0.06
Cash at Bank & in Hand n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1.47 2.24 2.54 3.86 3.11
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.03 0.03 0.13 0.02 0.02
Net Current Assets (0.01) 0.21 0.22 0.07 0.04
           
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 0.03 0.03 0.13 0.02 0.02
           
Net Assets 1.44 2.21 2.41 3.84 3.09
           
Capital & Reserves          
Called Up Share Capital 0.56 0.56 0.51 0.46 0.46
Share Premium Account 0.55 0.55 0.38 0.06 0.06
Other Reserves 0.66 1.35 1.68 3.39 2.60
Profit & Loss Account (0.33) (0.25) (0.15) (0.07) (0.03)
Shareholders Funds 1.44 2.21 2.41 3.84 3.09
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1.44 2.21 2.41 3.84 3.09
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (0.12) (0.24) (0.03) (0.10) (0.08)
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 0.02 0.03 0.03 0.03 0.01
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (0.14) (0.14) (0.20) (0.32) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 0.01 0.24 0.47 0.42 0.07
Net Increase/Decrease In Cash (0.23) (0.11) 0.26 0.03 0.01
Ratios 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
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 3.9% 5.3% 4.4% 5.3% 16.1%
Dividend Cover (1.14) (0.69) (0.72) (0.21) (0.15)
Dividend per Share Growth (48.00%) n/a (37.50%) (42.86%) n/a
Operating Cashflow Per Share (1.80p) (3.61p) (0.45p) (1.45p) (1.16p)
Pre-tax Profit per Share (1.24p) (1.39p) (1.36p) 0.006p (0.71p)
Cash Increase / Decrease per Share (3.42p) (1.68p) 3.92p n/a 0.18p
Turnover per Share 0.36p 0.44p 0.41p n/a 0.23p
Net Asset Value per Share 21.70p 33.30p 36.41p 57.93p 46.63p
Operating Margin (341.67%) (317.24%) 333.33% (139.29%) (313.33%)
ROCE n/a n/a n/a n/a n/a
Net Gearing 1.88% 1.36% 5.43% 0.52% 0.61%

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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