Octopus Apollo Vct Plc

Octopus Apollo Vct (OAP3)

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Company name:Octopus Apollo Vct Plc
EPIC:OAP3Trading Currency:GBX
Market Sector:SQQ3ISIN:GB00B17B3479
Market Segment:SSQ3Share Type:DE
WWW Address:https://octopusinvestments.com/investor/our-products/venture-capital-trusts/octopus-apollo-vct/Description:ORD 10P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 42.80 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 42.00 43.60 42.80 42.80 42.80 208,514
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 131.73 307.77 -0.01 0.30 2.60 142.67 6.07 44.80 - 40.20

Octopus Apollo Vct Key Figures

(at previous day's close)
Market Cap.131.73m
Shares In Issue307.77m
Prev. Close42.80
PE Ratio142.67 
Dividend Yield6.07%
EPS - basic0.30p
Dividend PS2.60p
Dividend Cover0.12 
Cash Flow PS0.23p
Return On Equity (ROE)0.56%
Operating Margin22.21%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-16.13%
Net Debt-12.21m
Gross Gearing3.24%
Quick Assets18.62m
Net Working Capital14.19m
Intangibles / Fixed Assets-%
Turnover PS1.08p
Pre-Tax Profit PS0.24p
Retained Profit PS-1.98p
Cash PS5.41p
Net Cash PS3.97p
Net Tangible Asset Value PS *43.01p
Net Asset Value PS45.70p
Spread1.60 (3.67%) 

Octopus Apollo Vct Balance Sheet

LSE:OAP3:Liabilities+EQLSE:OAP3:Assets

Share Price Performance

Sample Period HighLow
1 week42.80-
4 weeks42.8042.80
12 weeks42.8040.20
1 year44.8040.20

Share Price Chart (5 years)

Octopus Apollo Vct Historic Returns

Sorry No Data Available

Octopus Apollo Vct Key Management Ratios

Octopus Apollo Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.99 
PE Ratio142.67 
Tobin's Q Ratio 1.02 
Tobin's Q Ratio (excl. intangibles)1.02 
Dividend Yield6.07%
Market-to-Book Ratio1.00 
Price-to-Pre-Tax Profit PS179.22 
Price-to-Retained Profit PS-21.65 
Price-to-Cash Flow PS185.01 
Price-to-Sales PS39.81 
Price-to-Net Tangible Asset Value PS0.94 
Price-to-Cash PS7.92 
Net Working Capital PS4.61 
Price Pct to Working Capital PS9.28%
Earnings Yield0.70%
Average PE126.86 
Years in average5 
PE to PE average112.46%

Octopus Apollo Vct Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-8.92%
Net Gearing (excl. Intangibles)-8.92%
Gross Gearing3.24%
Gross Gearing (excl. Intangibles)3.24%
Gearing Under 1 Year3.24%
Gearing Under 1 Year (excl. Intgbl)3.24%
Assets/Equity1.03 
Cash/Equity12.57 
(Liquidity Ratios)
Net Working Capital to Total Assets10.37%
Current Ratio4.20 
Quick Ratio (Acid Test)4.20 
Liquidity Ratio3.76 
Cash & Equiv/Current Assets89.35%
(Solvency Ratios)
Enterprise Value115.09m
CFO/Sales0.22 
CFO/Attributable Profit0.97 
CFO/Assets0.01 
CFO/Debt0.16 
Total Debt/Equity Market Value0.03 
Total Debt/Sales1.34 
Total Debt/Pre-Tax Profit6.03 
Total Debt4.43m
Total Debt/Net Current Assets0.31%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.01350.0049

Octopus Apollo Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.56%
Return On Assets (ROA)0.57%
Net Profit Margin22.21%
Assets Turnover0.03 
Return On Equity (ROE)0.56%
Return On Investment (ROI)0.58%
Dividend Payout Ratio866.67%
Plowback Ratio-766.67%
Growth from Plowback Ratio-4.48%
Net Income Of Revenues-183.89%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover0.19 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales38.90 
Debtors-to-Sales68.93%
Debt Collection Period251.61Days

Octopus Apollo Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Sep 2020InterimGBX1.2031/01/202031/01/202128/12/202029/12/202015/01/2021-
15 May 2020FinalGBX1.1031/01/201931/01/202013/08/202014/08/202007/09/20202.60
19 Sep 2019InterimGBX1.5031/01/201931/01/202027/12/201930/12/201909/01/2020-
08 May 2019FinalGBX1.5031/01/201831/01/201910/07/201911/07/201909/08/20193.10
21 Sep 2018InterimGBX1.6031/01/201831/01/201922/11/201823/11/201814/12/2018-
09 May 2018FinalGBX1.6031/01/201731/01/201828/06/201829/06/201827/07/20183.20
25 Oct 2017SpecialGBX10.7031/01/201731/01/201802/11/201703/11/201717/11/2017-
28 Sep 2017InterimGBX1.6031/01/201731/01/201823/11/201724/11/201715/12/2017-
11 Apr 2017FinalGBX1.7031/01/201631/01/201729/06/201730/06/201728/07/20174.20
21 Oct 2016SpecialGBX16.5031/01/201631/07/201610/11/201611/11/201602/12/2016-
21 Oct 2016InterimGBX2.5031/01/201631/07/201610/11/201611/11/201602/12/2016-
25 May 2016FinalGBX2.5031/01/201531/01/201611/08/201612/08/201626/08/20165.00
23 Sep 2015InterimGBX2.5031/01/201531/07/201512/11/201513/11/201518/12/2015-
29 May 2015FinalGBX2.5031/07/201431/07/201502/07/201503/07/201531/07/20155.00
29 Sep 2014InterimGBX2.5031/01/201431/01/201509/10/201410/10/201407/11/2014-
16 May 2014FinalGBX2.5031/01/201331/01/201425/06/201427/06/201422/07/20145.00
23 Sep 2013InterimGBX2.5031/01/201331/01/201416/10/201318/10/201315/11/2013-
26 Apr 2013FinalGBX2.5031/01/201231/01/201322/05/201324/05/201320/06/20134.50
25 Sep 2012InterimGBX2.0031/01/201231/01/201317/10/201219/10/201216/11/2012-
25 May 2012FinalGBX3.0031/01/201131/01/201211/07/201213/07/201209/08/20125.00
26 Sep 2011InterimGBX2.0031/01/201131/01/201219/10/201121/10/201118/11/2011-
17 May 2011FinalGBX1.5031/01/201031/01/201115/06/201117/06/201115/07/20113.00
30 Sep 2010InterimGBX1.5031/01/201031/07/201006/10/201008/10/201029/10/2010-
12 May 2010FinalGBX1.5031/01/200931/01/201007/07/201009/07/201004/08/20103.00
28 Sep 2009InterimGBX1.5031/01/200931/01/201007/10/200909/10/200930/10/2009-
12 May 2009FinalGBX1.5031/01/200831/01/200927/05/200929/05/200925/06/20093.00
24 Sep 2008InterimGBX1.5031/01/200831/01/200901/10/200803/10/200831/10/2008-

Octopus Apollo Vct Fundamentals

 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
turnover4.13100.00%3.63100.00%3.47100.00%3.31100.00%m
pre tax profit0.8320.03%0.8423.02%0.6719.26%0.7422.21%m
attributable profit0.8320.03%0.8423.02%0.6719.26%0.7422.21%m
retained profit-36.71-889.39%-34.17-942.16%-5.85-168.72%-6.09-183.89%m
eps - basic (p)0.50 0.30 0.30 0.30 
eps - diluted (p)0.50 0.30 0.30 0.30 
dividends per share4.20 3.20 3.10 2.60 

Octopus Apollo Vct Balance Sheet

 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
LSE:OAP3:Liabilities+EQLSE:OAP3:AssetsLSE:OAP3:Liabilities+EQLSE:OAP3:AssetsLSE:OAP3:Liabilities+EQLSE:OAP3:AssetsLSE:OAP3:Liabilities+EQLSE:OAP3:Assets
 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments112.8877.22%124.8094.31%104.8886.92%118.1886.39%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors4.082.79%2.071.57%2.582.14%1.981.45%m
cash & securities cash & securities29.2319.99%5.464.12%13.2010.94%16.6412.16%m
TOTAL146.19100%132.32100%120.66100%136.80100%m
LIABILITIES
creditors - short creditors - short4.393.00%1.951.47%1.641.36%4.433.24%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.393.00%1.951.47%1.641.36%4.433.24%m
EQUITY
ord cap, reserves ord cap, reserves141.8097.00%130.3898.53%119.0298.64%132.3796.76%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL141.8097.00%130.3898.53%119.0298.64%132.3796.76%m
OTHER
NAV Basic63.20 50.60 47.10 45.70 
NAV Diluted63.20 50.60 47.10 45.70 

Octopus Apollo Vct Cash Flow Statement

31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
Operating CF-0.17-2.46-1.780.71m
Pre-Financing CF17.30-8.6517.92-5.77m
Retained CF18.95-23.777.753.43m

Octopus Apollo Vct Brokers

Broker infomation is not available for this class of stock.
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