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Octopus AIM VCT (OOA)

Investment Firms

61.50p

	28-Feb-23	28-Feb-22	28-Feb-21	29-Feb-20	28-Feb-19
Interim Dividend	2.50p	2.50p	2.50p	2.50p	2.50p
Final Dividend	2.50p	3.00p	3.50p	3.00p	n/a
Total Dividend	5.00p	5.50p	6.00p	5.50p	5.50p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	28-Feb-23	28-Feb-22	28-Feb-21	29-Feb-20	28-Feb-19
Turnover	1.07	0.76	0.47	0.78	0.79
Operating Profit/(Loss)	(0.27)	(0.78)	(0.72)	(0.34)	(0.32)
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	(0.27)	(0.78)	(0.72)	(0.34)	(0.32)
Profit After Tax	(0.27)	(0.78)	(0.72)	(0.34)	(0.32)
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	(0.27)	(0.78)	(0.72)	(0.34)	(0.32)
Earnings per Share - Basic	(0.20p)	(0.50p)	(0.50p)	(0.30p)	(0.30p)
Earnings per Share - Diluted	(0.20p)	(0.50p)	(0.50p)	(0.30p)	(0.30p)
Earnings per Share - Adjusted	(0.20p)	(0.50p)	(0.50p)	(0.30p)	(0.30p)
Dividend per Share	5.00p	5.50p	6.00p	5.50p	5.50p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	28-Feb-23	28-Feb-22	28-Feb-21	29-Feb-20	28-Feb-19
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	102.67	129.23	129.91	81.70	81.67
	102.67	129.23	129.91	81.70	81.67
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.35	0.33	1.86	0.08	0.07
Cash at Bank & in Hand	1.44	21.91	33.72	7.91	11.61
Other Current Assets	37.62	18.11	17.70	42.64	30.17

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	142.08	169.58	183.20	132.33	123.52

Liabilities
Creditors: Amount Due Within 1 Year	0.86	1.41	1.05	17.22	1.01
Net Current Assets	38.56	38.94	52.24	33.41	40.83

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	0.86	1.41	1.05	17.22	1.01

Net Assets	141.22	168.17	182.16	115.11	122.50

Capital & Reserves
Called Up Share Capital	1.80	1.61	1.46	1.23	1.21
Share Premium Account	18.92	25.45	57.97	65.88	81.37
Other Reserves	122.70	143.04	123.87	48.42	40.00
Profit & Loss Account	(2.20)	(1.92)	(1.14)	(0.42)	(0.08)
Shareholders Funds	141.22	168.17	182.16	115.11	122.50

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	141.22	168.17	182.16	115.11	122.50

Cash Flow	28-Feb-23	28-Feb-22	28-Feb-21	29-Feb-20	28-Feb-19
Net Cash Flow From Operating Activities	(3.04)	(2.74)	(2.17)	(1.84)	(1.86)
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	(4.28)	(14.35)	11.79	6.71	(5.45)
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(7.51)	(10.32)	(6.22)	n/a	(5.31)
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	14.23	15.69	(0.10)	7.90	13.77
Net Increase/Decrease In Cash	(0.61)	(11.73)	9.52	12.77	1.15

Ratios	28-Feb-23	28-Feb-22	28-Feb-21	29-Feb-20	28-Feb-19
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	6.7%	5.4%	5.0%	5.9%	5.7%
Dividend Cover	(0.04)	(0.09)	(0.08)	(0.05)	(0.05)
Dividend per Share Growth	(9.09%)	(8.33%)	9.09%	n/a	n/a
Operating Cashflow Per Share	(1.50p)	(1.35p)	(1.07p)	(0.91p)	(0.92p)
Pre-tax Profit per Share	(0.13p)	(0.39p)	n/a	(0.17p)	(0.16p)
Cash Increase / Decrease per Share	(0.30p)	(5.79p)	0.047p	6.30p	0.57p
Turnover per Share	0.53p	0.38p	n/a	0.38p	0.39p
Net Asset Value per Share	69.66p	82.95p	89.85p	56.78p	60.43p
Operating Margin	(25.37%)	(102.63%)	(152.97%)	(44.07%)	(40.93%)
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	n/a	n/a	n/a	8.08%	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.