Octopus Apollo Vct Plc

Octopus Apollo Vct (OAP3)

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
 Price Price Change [%] Bid Offer Open High Low Volume
 44.10 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 43.60 44.60 44.10 44.10 44.10 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 117.25 265.87 -0.04 0.30 3.10 147.00 7.03 46.60 - 42.90

Octopus Apollo Vct Key Figures

(at previous day's close)
Market Cap.117.25m
Shares In Issue265.87m
Prev. Close44.10
PE Ratio147.00 
Dividend Yield7.03%
EPS - basic0.30p
Dividend PS3.10p
Dividend Cover0.10 
Cash Flow PS-0.67p
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 PS1.30p
Pre-Tax Profit PS0.25p
Retained Profit PS-2.20p
Cash PS4.97p
Net Cash PS4.35p
Net Tangible Asset Value PS *44.77p
Net Asset Value PS47.10p
Spread1.00 (2.24%) 

Octopus Apollo Vct Balance Sheet


Share Price Performance

Sample Period HighLow
1 week44.1044.10
4 weeks44.1042.90
12 weeks44.5042.90
1 year46.6042.90

Share Price Chart (5 years)

Octopus Apollo Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week44.10--44.100.0144.10
4 weeks42.901.202.8042.900.0244.04
12 weeks43.500.601.3842.900.0143.74
26 weeks43.700.400.9242.900.0144.43
1 year45.70-1.60-3.5042.900.0144.42
3 years76.75-32.65-42.5442.900.0251.64
5 years80.25-36.15-45.0542.900.0261.10

Octopus Apollo Vct Key Management Ratios

Octopus Apollo Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio147.00 
Tobin's Q Ratio 0.93 
Tobin's Q Ratio (excl. intangibles)0.93 
Dividend Yield7.03%
Market-to-Book Ratio0.99 
Price-to-Pre-Tax Profit PS175.52 
Price-to-Retained Profit PS-20.03 
Price-to-Cash Flow PS-65.87 
Price-to-Sales PS33.80 
Price-to-Net Tangible Asset Value PS0.94 
Price-to-Cash PS8.88 
Net Working Capital PS5.32 
Price Pct to Working Capital PS8.29%
Earnings Yield0.68%
Average PE107.31 
Years in average5 
PE to PE average136.99%

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%
(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 Value104.05m
CFO/Attributable Profit- 
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)

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 
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)
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)
 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves127.7496.62%141.8097.00%130.3898.53%119.0298.64%m
prefs, minorities prefs, minorities--%--%--%--%m
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:20191020 22:31:46