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:Description:ORD 10P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 45.30 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 44.80 45.80 45.30 45.30 45.30 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 114.98 253.82 -0.04 0.30 3.10 151.00 6.84 48.40 - 43.70

Octopus Apollo Vct Key Figures

(at previous day's close)
Market Cap.114.98m
Shares In Issue253.82m
Prev. Close45.30
PE Ratio151.00 
Dividend Yield6.84%
EPS - basic0.30p
Dividend PS3.10p
Dividend Cover0.10 
Cash Flow PS-0.70p
Return On Equity (ROE)0.56%
Operating Margin19.26%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-3.13%
Net Debt-11.56m
Gross Gearing1.36%
Quick Assets15.78m
Net Working Capital14.14m
Intangibles / Fixed Assets-%
Turnover PS1.37p
Pre-Tax Profit PS0.26p
Retained Profit PS-2.31p
Cash PS5.20p
Net Cash PS4.56p
Net Tangible Asset Value PS *46.89p
Net Asset Value PS47.10p
Spread1.00 (2.18%) 

Octopus Apollo Vct Balance Sheet

LSE:OAP3:Liabilities+EQLSE:OAP3:Assets

Share Price Performance

Sample Period HighLow
1 week45.3045.30
4 weeks45.5045.30
12 weeks45.5043.70
1 year48.4043.70

Share Price Chart (5 years)

Octopus Apollo Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week45.30--45.300.0045.30
4 weeks45.50-0.20-0.4445.300.0145.34
12 weeks43.701.603.6643.700.0144.47
26 weeks44.500.801.8043.700.0144.25
1 year48.20-2.90-6.0243.700.0245.47
3 years79.00-33.70-42.6643.700.0253.00
5 years83.50-38.20-45.7543.700.0263.17

Octopus Apollo Vct Key Management Ratios

Octopus Apollo Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio151.00 
Tobin's Q Ratio 0.91 
Tobin's Q Ratio (excl. intangibles)0.91 
Dividend Yield6.84%
Market-to-Book Ratio0.97 
Price-to-Pre-Tax Profit PS172.13 
Price-to-Retained Profit PS-19.64 
Price-to-Cash Flow PS-64.60 
Price-to-Sales PS33.14 
Price-to-Net Tangible Asset Value PS0.96 
Price-to-Cash PS8.71 
Net Working Capital PS5.57 
Price Pct to Working Capital PS8.13%
Earnings Yield0.66%
Average PE107.31 
Years in average5 
PE to PE average140.72%

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-9.58%
Net Gearing (excl. Intangibles)-9.58%
Gross Gearing1.36%
Gross Gearing (excl. Intangibles)1.36%
Gearing Under 1 Year1.36%
Gearing Under 1 Year (excl. Intgbl)1.36%
Assets/Equity1.01 
Cash/Equity11.09 
(Liquidity Ratios)
Net Working Capital to Total Assets11.72%
Current Ratio9.63 
Quick Ratio (Acid Test)9.63 
Liquidity Ratio8.06 
Cash & Equiv/Current Assets83.65%
(Solvency Ratios)
Enterprise Value101.78m
CFO/Sales-0.51 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-1.09 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.47 
Total Debt/Pre-Tax Profit2.45 
Total Debt1.64m
Total Debt/Net Current Assets0.12%
(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)
-0.0417-0.0316

Octopus Apollo Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.56%
Return On Assets (ROA)0.53%
Net Profit Margin19.26%
Assets Turnover0.03 
Return On Equity (ROE)0.56%
Return On Investment (ROI)0.54%
Dividend Payout Ratio1,033.33%
Plowback Ratio-933.33%
Growth from Plowback Ratio-5.00%
Net Income Of Revenues-168.72%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover0.30 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales36.46 
Debtors-to-Sales67.08%
Debt Collection Period244.84Days

Octopus Apollo Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016InterimGBX2.5031/01/201631/07/201610/11/201611/11/201602/12/2016-
21 Oct 2016SpecialGBX16.5031/01/201631/07/201610/11/201611/11/201602/12/2016-
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 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
turnover4.52100.00%4.13100.00%3.63100.00%3.47100.00%m
pre tax profit2.3050.93%0.8320.03%0.8423.02%0.6719.26%m
attributable profit1.6937.33%0.8320.03%0.8423.02%0.6719.26%m
retained profit-38.18-843.90%-36.71-889.39%-34.17-942.16%-5.85-168.72%m
eps - basic (p)1.20 0.50 0.30 0.30 
eps - diluted (p)1.20 0.50 0.30 0.30 
dividends per share5.00 4.20 3.20 3.10 

Octopus Apollo Vct Balance Sheet

 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
LSE:OAP3:Liabilities+EQLSE:OAP3:AssetsLSE:OAP3:Liabilities+EQLSE:OAP3:AssetsLSE:OAP3:Liabilities+EQLSE:OAP3:AssetsLSE:OAP3:Liabilities+EQLSE:OAP3:Assets
 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments116.6388.22%112.8877.22%124.8094.31%104.8886.92%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors5.314.01%4.082.79%2.071.57%2.582.14%m
cash & securities cash & securities10.287.77%29.2319.99%5.464.12%13.2010.94%m
TOTAL132.21100%146.19100%132.32100%120.66100%m
LIABILITIES
creditors - short creditors - short4.473.38%4.393.00%1.951.47%1.641.36%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.473.38%4.393.00%1.951.47%1.641.36%m
EQUITY
ord cap, reserves ord cap, reserves127.7496.62%141.8097.00%130.3898.53%119.0298.64%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL127.7496.62%141.8097.00%130.3898.53%119.0298.64%m
OTHER
NAV Basic- 63.20 50.60 47.10 
NAV Diluted- 63.20 50.60 47.10 

Octopus Apollo Vct Cash Flow Statement

31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
Operating CF-2.12-0.17-2.46-1.78m
Pre-Financing CF1.8117.30-8.6517.92m
Retained CF-10.9918.95-23.777.75m

Octopus Apollo Vct Brokers

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P: V:gb D:20190617 07:54:49