Octopus Apollo VCT (OAP3)

Sector:

Investment Firms

 46.10p
   
  • Change Today:
      0.000p
  • 52 Week High: 50.50p
  • 52 Week Low: 44.20p
  • Currency: UK Pounds
  • Shares Issued: 903.05m
  • Volume: 6
  • Market Cap: £416.31m

Dividend Data

  31-Jan-2431-Jan-2331-Jan-2231-Jan-2131-Jan-20
Total Dividend2.70p2.60p2.60p2.50p2.60p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Turnover 4.26 2.26 2.26 2.06 3.31
Operating Profit/(Loss) (1.61) (1.60) (1.09) (0.16) 0.74
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax (1.61) (1.60) (1.09) (0.16) 0.74
Profit After Tax (1.61) (1.60) (1.09) (0.16) 0.74
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (1.61) (1.60) (1.09) n/a 0.74
Earnings per Share - Basic (0.20p) (0.30p) (0.20p) (0.100p) 0.30p
Earnings per Share - Diluted (0.20p) (0.30p) (0.20p) (0.100p) 0.30p
Earnings per Share - Adjusted (0.20p) (0.30p) (0.20p) (0.100p) 0.30p
Dividend per Share 2.70p 2.60p 2.60p 2.50p 2.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-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 328.37 306.93 190.67 143.83 104.53
  328.37 306.93 190.67 143.83 104.53
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 3.75 4.87 3.89 2.34 1.98
Cash at Bank & in Hand 4.87 4.99 58.33 14.68 16.64
Other Current Assets 65.29 53.59 21.43 16.66 13.65
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 402.28 370.38 274.32 177.50 136.80
           
Liabilities          
Creditors: Amount Due Within 1 Year 11.98 20.88 11.36 9.27 4.43
Net Current Assets 61.92 42.56 72.29 24.41 27.84
           
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 11.98 20.88 11.36 9.27 4.43
           
Net Assets 390.29 349.49 262.96 168.24 132.37
           
Capital & Reserves          
Called Up Share Capital 0.77 0.66 52.37 34.21 28.99
Share Premium Account 27.48 78.44 81.60 45.14 70.95
Other Reserves 366.37 273.12 130.24 89.05 32.43
Profit & Loss Account (4.33) (2.72) (1.25) (0.16) n/a
Shareholders Funds 390.29 349.49 262.96 168.24 132.37
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 390.29 349.49 262.96 168.24 132.37
Cash Flow 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Net Cash Flow From Operating Activities (14.59) (15.32) (10.33) (3.05) (1.82)
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 (19.18) (49.14) (6.73) (15.49) (6.48)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (14.65) (10.96) (21.95) (6.03) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 55.48 71.70 82.67 22.62 11.74
Net Increase/Decrease In Cash 7.06 (3.72) 43.65 (1.96) 3.43
Ratios 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
PE Ratio n/a n/a n/a n/a 142.3
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 5.5% 5.6% 5.6% 5.8% 6.1%
Dividend Cover (0.07) (0.12) (0.08) (0.04) 0.12
Dividend per Share Growth 3.85% n/a 4.00% (3.85%) (13.33%)
Operating Cashflow Per Share (1.61p) (1.70p) (1.14p) (0.34p) (0.20p)
Pre-tax Profit per Share (0.18p) (0.18p) (0.12p) n/a 0.081p
Cash Increase / Decrease per Share 0.78p (0.41p) 4.83p n/a 0.38p
Turnover per Share 0.47p 0.25p 0.25p n/a 0.37p
Net Asset Value per Share 43.22p 38.70p 29.12p 18.63p 14.66p
Operating Margin (37.72%) (71.07%) (48.19%) (7.66%) 22.21%
ROCE n/a n/a n/a n/a n/a
Net Gearing 1.82% 4.55% 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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