Octopus AIM VCT (OOA)

Sector:

Investment Firms

55.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 66.00p
  • 52 Week Low: 54.50p
  • Currency: UK Pounds
  • Shares Issued: 201.76m
  • Volume: 0
  • Market Cap: £110.97m

Dividend Data

  29-Feb-2428-Feb-2328-Feb-2228-Feb-2129-Feb-20
Interim Dividend2.50p2.50p2.50p2.50p2.50p
Final Dividend2.50p2.50p3.00p3.50p2.50p
Total Dividend5.00p5.00p5.50p6.00p5.50p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Turnover 2.06 1.07 0.76 0.47 0.78
Operating Profit/(Loss) 0.82 (0.27) (0.78) (0.72) (0.34)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.82 (0.27) (0.78) (0.72) (0.34)
Profit After Tax 0.82 (0.27) (0.78) (0.72) (0.34)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.82 (0.27) (0.78) (0.72) (0.34)
Earnings per Share - Basic 0.40p (0.20p) (0.50p) (0.50p) (0.30p)
Earnings per Share - Diluted 0.40p (0.20p) (0.50p) (0.50p) (0.30p)
Earnings per Share - Adjusted 0.40p (0.20p) (0.50p) (0.50p) (0.30p)
Dividend per Share 5.00p 5.50p 5.50p 6.00p 5.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-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 80.35 102.67 129.23 129.91 81.70
  80.35 102.67 129.23 129.91 81.70
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.67 0.35 0.33 1.86 0.08
Cash at Bank & in Hand 1.28 1.44 21.91 33.72 7.91
Other Current Assets 47.54 37.62 18.11 17.70 42.64
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 129.83 142.08 169.58 183.20 132.33
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.73 0.86 1.41 1.05 17.22
Net Current Assets 48.76 38.56 38.94 52.24 33.41
           
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 0.73 0.86 1.41 1.05 17.22
           
Net Assets 129.11 141.22 168.17 182.16 115.11
           
Capital & Reserves          
Called Up Share Capital 2.04 1.80 1.61 1.46 1.23
Share Premium Account 18.04 18.92 25.45 57.97 65.88
Other Reserves 110.40 122.70 143.04 123.87 48.42
Profit & Loss Account (1.37) (2.20) (1.92) (1.14) (0.42)
Shareholders Funds 129.11 141.22 168.17 182.16 115.11
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 129.11 141.22 168.17 182.16 115.11
Cash Flow 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Net Cash Flow From Operating Activities (0.85) (3.04) (2.74) (2.17) (1.84)
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 7.28 (4.28) (14.35) 11.79 6.71
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (7.70) (7.51) (10.32) (6.22) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 13.32 14.23 15.69 (0.10) 7.90
Net Increase/Decrease In Cash 12.05 (0.61) (11.73) 9.52 12.77
Ratios 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
PE Ratio 148.8 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 8.4% 7.3% 5.4% 5.0% 5.9%
Dividend Cover 0.08 (0.04) (0.09) (0.08) (0.05)
Dividend per Share Growth (9.09%) n/a (8.33%) 9.09% n/a
Operating Cashflow Per Share (0.42p) (1.51p) (1.36p) (1.08p) (0.91p)
Pre-tax Profit per Share 0.41p (0.13p) (0.39p) n/a (0.17p)
Cash Increase / Decrease per Share 5.97p (0.30p) (5.81p) 0.048p 6.33p
Turnover per Share 1.02p 0.53p 0.38p n/a 0.39p
Net Asset Value per Share 63.99p 69.99p 83.35p 90.28p 57.05p
Operating Margin 40.00% (25.37%) (102.63%) (152.97%) (44.07%)
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a 8.08%

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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