Octagonal Plc

Octagonal (OCT)

Company name:Octagonal Plc
EPIC:OCTTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BWWCHQ23
Market Segment:ASQ1Share Type:DE
WWW Address:www.octagonalplc.comDescription:ORD 0.05P
 Price Price Change [%] Bid Offer Open High Low Volume
 1.30 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1.10 1.50 1.30 1.30 1.30 234,025
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.39 568.58 0.00 0.19 0.10 6.84 7.69 2.35 - 0.85

Octagonal Key Figures

(at previous day's close)
Market Cap.7.39m
Shares In Issue568.58m
Prev. Close1.30
PE Ratio6.84 
Dividend Yield7.69%
EPS - basic0.19p
Dividend PS0.10p
Dividend Cover1.90 
Cash Flow PS0.19p
Return On Equity (ROE)10.47%
Operating Margin17.44%
PEG Factor-0.39 
EPS Growth Rate-17.39%
Dividends PS Growth Rate-%
Net Debt-4.37m
Gross Gearing10.92%
Quick Assets6.44m
Net Working Capital5.35m
Intangibles / Fixed Assets98.88%
Turnover PS0.93p
Pre-Tax Profit PS0.16p
Retained Profit PS0.06p
Cash PS0.96p
Net Cash PS0.77p
Net Tangible Asset Value PS *0.94p
Net Asset Value PS1.57p
Spread0.40 (26.67%) 

Octagonal Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1.401.25
4 weeks1.501.25
12 weeks1.550.85
1 year2.350.85

Share Price Chart (5 years)

Octagonal Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.40-0.10-
4 weeks1.50-0.20-13.331.250.311.40
12 weeks1.30--0.850.411.27
26 weeks1.75-0.45-25.710.850.351.42
1 year1.50-0.20-13.330.850.431.49
3 years2.25-0.95-42.220.850.612.37
5 years2.15-0.85-39.390.141.421.94

Octagonal Key Management Ratios

Octagonal Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.13 
PE Ratio6.84 
Tobin's Q Ratio 0.77 
Tobin's Q Ratio (excl. intangibles)1.18 
Dividend Yield7.69%
Market-to-Book Ratio0.83 
Price-to-Pre-Tax Profit PS7.98 
Price-to-Retained Profit PS20.59 
Price-to-Cash Flow PS6.90 
Price-to-Sales PS1.39 
Price-to-Net Tangible Asset Value PS1.37 
Price-to-Cash PS1.35 
Net Working Capital PS0.94 
Price Pct to Working Capital PS1.38%
Earnings Yield14.62%
Average PE10.74 
Years in average4 
PE to PE average63.73%

Octagonal Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-43.70%
Net Gearing (excl. Intangibles)-67.48%
Gross Gearing10.92%
Gross Gearing (excl. Intangibles)16.87%
Gearing Under 1 Year10.92%
Gearing Under 1 Year (excl. Intgbl)16.87%
(Liquidity Ratios)
Net Working Capital to Total Assets53.44%
Current Ratio5.89 
Quick Ratio (Acid Test)5.89 
Liquidity Ratio5.00 
Cash & Equiv/Current Assets84.88%
(Solvency Ratios)
Enterprise Value1.98m
CFO/Attributable Profit1.16 
Total Debt/Equity Market Value0.15 
Total Debt/Sales0.21 
Total Debt/Pre-Tax Profit1.18 
Total Debt1.09m
Total Debt/Net Current Assets0.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.82%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Octagonal Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.39%
Return On Assets (ROA)9.61%
Net Profit Margin17.45%
Assets Turnover0.55 
Return On Equity (ROE)10.47%
Return On Investment (ROI)10.70%
Dividend Payout Ratio52.63%
Plowback Ratio47.37%
Growth from Plowback Ratio5.15%
Net Income Of Revenues6.76%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.62 
Fixed Assets Turnover1.54 
Current Assets Turnover0.86 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.82 
Debt Collection Period44.50Days

Octagonal Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Sep 2019InterimGBX0.1031/03/201831/03/201903/10/201904/10/201918/10/20190.10
28 Sep 2018InterimGBX0.1031/03/201731/03/201811/10/201812/10/201826/10/20180.10
07 Nov 2017InterimGBX0.1031/03/201631/03/201730/11/201701/12/201715/12/20170.10

Octagonal Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
pre tax profit0.7918.82%1.3123.46%1.5223.33%0.9317.44%m
attributable profit0.6014.35%1.0418.50%1.2819.62%0.9317.45%m
retained profit0.6014.35%1.0418.50%0.7110.89%0.366.76%m
eps - basic (p)0.14 0.18 0.23 0.19 
eps - diluted (p)0.14 0.18 0.22 0.18 
dividends per share- 0.10 0.10 0.10 

Octagonal Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
fixed assets fixed assets0.060.94%0.060.85%0.060.65%0.040.40%m
intangibles intangibles2.8748.88%2.9239.92%3.2835.32%3.5335.24%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.6911.74%0.131.72%0.030.33%0.272.66%m
stocks stocks--%--%--%--%m
debtors debtors0.7112.01%0.395.36%0.596.33%0.717.08%m
cash & securities cash & securities1.5526.44%3.8152.15%5.3257.37%5.4754.63%m
creditors - short creditors - short0.498.26%0.689.23%0.879.34%1.0910.92%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, reserves5.3991.74%6.6090.26%8.2188.42%8.8688.50%m
prefs, minorities prefs, minorities--%0.040.51%0.212.24%0.060.58%m
NAV Basic- - - - 
NAV Diluted- - - - 

Octagonal Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF1.232.061.401.07m
Pre-Financing CF-0.402.011.030.56m
Retained CF1.202.261.510.14m

Octagonal Brokers

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200604 22:36:02