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Octopus AIM VCT (OOA)

Investment Firms

51.30p

	29-Feb-24	28-Feb-23	28-Feb-22	28-Feb-21	29-Feb-20
Interim Dividend	2.50p	2.50p	2.50p	2.50p	2.50p
Final Dividend	2.50p	2.50p	3.00p	3.50p	2.50p
Total Dividend	5.00p	5.00p	5.50p	6.00p	5.50p

	£ (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	(0.39p)	(1.40p)	(1.27p)	(1.00p)	(0.85p)
Pre-tax Profit per Share	0.38p	(0.12p)	(0.36p)	n/a	(0.16p)
Cash Increase / Decrease per Share	5.56p	(0.28p)	(5.42p)	0.044p	5.90p
Turnover per Share	0.95p	0.49p	0.35p	n/a	0.36p
Net Asset Value per Share	59.64p	65.23p	77.68p	84.14p	53.17p
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.