Octopus AIM VCT (OOA)

Sector:

Investment Firms

 59.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 74.50
  • 52 Week Low: 59.00
  • Currency: UK Pounds
  • Shares Issued: 203.83m
  • Volume: 0
  • Market Cap: £121.28m

Dividend Data

  28-Feb-2328-Feb-2228-Feb-2129-Feb-2028-Feb-19
Interim Dividend2.50p2.50p2.50p2.50p2.50p
Final Dividend2.50p3.00p3.50p3.00pn/a
Total Dividend5.00p5.50p6.00p5.50p5.50p
For more dividend details, click here

Fundamentals

  £ (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 (1.49p) (1.34p) (1.07p) (0.90p) (0.91p)
Pre-tax Profit per Share (0.13p) (0.38p) n/a (0.17p) (0.16p)
Cash Increase / Decrease per Share (0.30p) (5.75p) 0.047p 6.26p 0.56p
Turnover per Share 0.52p 0.37p n/a 0.38p 0.39p
Net Asset Value per Share 69.28p 82.50p 89.37p 56.47p 60.10p
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.

 

Top of Page