Octopus Apollo VCT (OAP3)

Sector:

Investment Firms

 47.10p
   
  • Change Today:
      0.000p
  • 52 Week High: 52.00
  • 52 Week Low: 47.00
  • Currency: UK Pounds
  • Shares Issued: 838.55m
  • Volume: 0
  • Market Cap: £394.96m

Dividend Data

  31-Jan-2331-Jan-2231-Jan-2131-Jan-2031-Jan-19
Total Dividend2.60p2.60p2.50p2.60p3.00p
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Turnover 2.26 2.26 2.06 3.31 3.47
Operating Profit/(Loss) (1.60) (1.09) (0.16) 0.74 0.67
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax (1.60) (1.09) (0.16) 0.74 0.67
Profit After Tax (1.60) (1.09) (0.16) 0.74 0.67
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (1.60) (1.09) n/a 0.74 0.67
Earnings per Share - Basic (0.30p) (0.20p) (0.100p) 0.30p 0.30p
Earnings per Share - Diluted (0.30p) (0.20p) (0.100p) 0.30p 0.30p
Earnings per Share - Adjusted (0.30p) (0.20p) (0.100p) 0.30p 0.30p
Dividend per Share 2.60p 2.60p 2.50p 2.60p 3.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-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 306.93 190.67 143.83 104.53 86.54
  306.93 190.67 143.83 104.53 86.54
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 4.87 3.89 2.34 1.98 2.58
Cash at Bank & in Hand 14.25 58.33 14.68 16.64 13.20
Other Current Assets 44.33 21.43 16.66 13.65 18.34
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 370.38 274.32 177.50 136.80 120.66
           
Liabilities          
Creditors: Amount Due Within 1 Year 20.88 11.36 9.27 4.43 1.64
Net Current Assets 42.56 72.29 24.41 27.84 32.49
           
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 20.88 11.36 9.27 4.43 1.64
           
Net Assets 349.49 262.96 168.24 132.37 119.02
           
Capital & Reserves          
Called Up Share Capital 0.66 52.37 34.21 28.99 25.25
Share Premium Account 78.44 81.60 45.14 70.95 53.26
Other Reserves 273.12 130.24 89.05 32.43 40.52
Profit & Loss Account (2.72) (1.25) (0.16) n/a n/a
Shareholders Funds 349.49 262.96 168.24 132.37 119.02
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 349.49 262.96 168.24 132.37 119.02
Cash Flow 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Net Cash Flow From Operating Activities (15.32) (10.33) (3.05) (1.82) (1.78)
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 (49.14) (6.73) (15.49) (6.48) n/a
Acquisitions & Disposals n/a n/a n/a n/a 19.70
Equity Dividends Paid (10.96) (21.95) (6.03) n/a (6.52)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 71.70 82.67 22.62 11.74 (3.65)
Net Increase/Decrease In Cash (3.72) 43.65 (1.96) 3.43 7.75
Ratios 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
PE Ratio n/a n/a n/a 142.3 148.3
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 5.6% 5.6% 5.8% 6.1% 6.7%
Dividend Cover (0.12) (0.08) (0.04) 0.12 0.10
Dividend per Share Growth n/a 4.00% (3.85%) (13.33%) (6.25%)
Operating Cashflow Per Share (1.83p) (1.23p) (0.36p) (0.22p) (0.21p)
Pre-tax Profit per Share (0.19p) (0.13p) n/a 0.088p 0.080p
Cash Increase / Decrease per Share (0.44p) 5.21p n/a 0.41p 0.92p
Turnover per Share 0.27p 0.27p n/a 0.40p 0.41p
Net Asset Value per Share 41.68p 31.36p 20.06p 15.79p 14.19p
Operating Margin (71.07%) (48.19%) (7.66%) 22.21% 19.26%
ROCE n/a n/a n/a n/a n/a
Net Gearing 1.90% n/a n/a 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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