Octopus Titan VCT (OTV2)

Sector:

Investment Firms

 50.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 65.00p
  • 52 Week Low: 49.20p
  • Currency: UK Pounds
  • Shares Issued: 1,647.21m
  • Volume: 0
  • Market Cap: £833.49m
  • Beta: 0.01

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend3.90p5.00p5.00p5.00p5.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Turnover 4.47 0.86 0.50 0.84 1.53
Operating Profit/(Loss) (2.85) (7.32) (7.83) (4.99) (5.31)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax (2.85) (7.32) (7.83) (4.99) (5.31)
Profit After Tax (2.85) (7.32) (7.83) (4.99) (5.31)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (2.85) (7.32) (7.83) (4.99) (5.31)
Earnings per Share - Basic (0.20p) (0.60p) (0.70p) (0.50p) (0.60p)
Earnings per Share - Diluted (0.20p) (0.60p) (0.70p) (0.50p) (0.60p)
Earnings per Share - Adjusted (0.20p) (0.60p) (0.70p) (0.50p) (0.60p)
Dividend per Share 5.00p 5.00p 11.00p 5.00p 5.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-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 790.82 827.45 1,005.35 820.70 640.11
  790.82 827.45 1,005.35 820.70 640.11
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.80 47.37 53.44 6.18 2.98
Cash at Bank & in Hand 2.97 16.12 185.14 12.96 58.33
Other Current Assets 217.68 186.24 198.37 227.05 229.54
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,013.27 1,077.19 1,442.31 1,066.89 930.96
           
Liabilities          
Creditors: Amount Due Within 1 Year 19.53 25.43 69.27 23.66 25.12
Net Current Assets 202.93 224.31 367.69 222.54 265.73
           
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 19.53 25.43 69.27 23.66 25.12
           
Net Assets 993.74 1,051.76 1,373.04 1,043.23 905.84
           
Capital & Reserves          
Called Up Share Capital 1.59 1.37 129.85 107.50 95.16
Share Premium Account 45.78 92.90 201.16 564.31 559.97
Other Reserves 987.79 994.52 1,078.30 399.92 274.37
Profit & Loss Account (41.42) (37.02) (36.27) (28.50) (23.67)
Shareholders Funds 993.74 1,051.76 1,373.04 1,043.23 905.84
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 993.74 1,051.76 1,373.04 1,043.23 905.84
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (24.18) (92.31) (44.78) (40.44) (22.68)
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 (47.99) (101.44) 55.65 (77.08) (119.39)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (58.21) (49.60) (101.98) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 144.24 68.20 214.24 60.12 177.04
Net Increase/Decrease In Cash 13.86 (175.15) 123.14 (57.41) 34.97
Ratios 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-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 7.7% 5.8% 10.9% 5.9% 5.8%
Dividend Cover (0.04) (0.12) (0.06) (0.10) (0.12)
Dividend per Share Growth n/a (54.55%) 120.00% n/a (83.29%)
Operating Cashflow Per Share (1.47p) (5.60p) (2.72p) (2.46p) (1.38p)
Pre-tax Profit per Share (0.17p) (0.44p) n/a (0.30p) (0.32p)
Cash Increase / Decrease per Share 0.84p (10.63p) 0.075p (3.48p) 2.12p
Turnover per Share 0.27p 0.052p n/a 0.051p 0.093p
Net Asset Value per Share 60.33p 63.85p 83.36p 63.33p 54.99p
Operating Margin (63.82%) (847.34%) (1,565.60%) (592.05%) (345.73%)
ROCE n/a n/a n/a n/a n/a
Net Gearing 1.67% 0.88% n/a 1.03% 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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