Octagonal Plc

Octagonal (OCT)

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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
Industry Sector:ELECTRONIC & ELECTRICAL EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 1.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.69 568.58 0.00 0.06 0.10 16.67 10.00 2.52 - 0.38

Octagonal Key Figures

(at previous day's close)
Market Cap.5.69m
Shares In Issue568.58m
Prev. Close1.00
PE Ratio16.67 
Dividend Yield10.00%
EPS - basic0.06p
Dividend PS0.10p
Dividend Cover0.60 
Cash Flow PS0.18p
Return On Equity (ROE)4.12%
Operating Margin10.33%
PEG Factor-0.24 
EPS Growth Rate-68.42%
Dividends PS Growth Rate-%
Net Debt-3.89m
Gross Gearing15.92%
Quick Assets6.18m
Net Working Capital4.60m
Intangibles / Fixed Assets98.95%
Turnover PS1.01p
Pre-Tax Profit PS0.10p
Retained Profit PS-0.04p
Cash PS0.96p
Net Cash PS0.68p
Net Tangible Asset Value PS *0.82p
Net Asset Value PS1.46p
Spread- (-%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Octagonal Balance Sheet

L^OCT:Liabilities+EQL^OCT:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Octagonal Historic Returns

Sorry No Data Available

Octagonal Key Management Ratios

Octagonal Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.68 
PE Ratio16.67 
Tobin's Q Ratio 0.57 
Tobin's Q Ratio (excl. intangibles)0.90 
Dividend Yield10.00%
Market-to-Book Ratio0.68 
Price-to-Pre-Tax Profit PS9.57 
Price-to-Retained Profit PS-25.16 
Price-to-Cash Flow PS5.41 
Price-to-Sales PS0.99 
Price-to-Net Tangible Asset Value PS1.22 
Price-to-Cash PS1.04 
Net Working Capital PS0.81 
Price Pct to Working Capital PS1.24%
Earnings Yield6.00%
Average PE11.59 
Years in average5 
PE to PE average143.82%

Octagonal Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-39.32%
Net Gearing (excl. Intangibles)-62.56%
Gross Gearing15.92%
Gross Gearing (excl. Intangibles)25.32%
Gearing Under 1 Year15.92%
Gearing Under 1 Year (excl. Intgbl)25.32%
Assets/Equity1.19 
Cash/Equity65.69 
(Liquidity Ratios)
Net Working Capital to Total Assets46.54%
Current Ratio3.92 
Quick Ratio (Acid Test)3.92 
Liquidity Ratio3.47 
Cash & Equiv/Current Assets88.44%
(Solvency Ratios)
Enterprise Value0.22m
CFO/Sales0.18 
CFO/Attributable Profit3.06 
CFO/Assets0.11 
CFO/Debt0.67 
Total Debt/Equity Market Value0.28 
Total Debt/Sales0.27 
Total Debt/Pre-Tax Profit2.65 
Total Debt1.57m
Total Debt/Net Current Assets0.34%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.00120.0007

Octagonal Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.14%
Return On Assets (ROA)3.45%
Net Profit Margin5.96%
Assets Turnover0.58 
Return On Equity (ROE)4.12%
Return On Investment (ROI)3.98%
Dividend Payout Ratio166.67%
Plowback Ratio-66.67%
Growth from Plowback Ratio-2.66%
Net Income Of Revenues-3.93%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.67 
Fixed Assets Turnover1.58 
Current Assets Turnover0.91 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.73 
Debtors-to-Sales10.41%
Debt Collection Period37.98Days

Octagonal Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Dec 2020InterimGBX0.1031/03/201931/03/202024/12/202029/12/202012/01/20210.10
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 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover5.60100.00%6.50100.00%5.31100.00%5.75100.00%m
pre tax profit1.3123.46%1.5223.33%0.9317.44%0.5910.33%m
attributable profit1.0418.50%1.2819.62%0.9317.45%0.345.96%m
retained profit1.0418.50%0.7110.89%0.366.76%-0.23-3.93%m
eps - basic (p)0.18 0.23 0.19 0.06 
eps - diluted (p)0.18 0.22 0.18 0.06 
dividends per share0.10 0.10 0.10 0.10 

Octagonal Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
L^OCT:Liabilities+EQL^OCT:AssetsL^OCT:Liabilities+EQL^OCT:AssetsL^OCT:Liabilities+EQL^OCT:AssetsL^OCT:Liabilities+EQL^OCT:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets0.060.85%0.060.65%0.040.40%0.040.39%m
intangibles intangibles2.9239.92%3.2835.32%3.5335.24%3.6737.15%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.131.72%0.030.33%0.272.66%0.232.28%m
stocks stocks--%--%--%--%m
debtors debtors0.395.36%0.596.33%0.717.08%0.494.94%m
cash & securities cash & securities3.8152.15%5.3257.37%5.4754.63%5.4655.24%m
TOTAL7.31100%9.28100%10.01100%9.89100%m
LIABILITIES
creditors - short creditors - short0.689.23%0.879.34%1.0910.92%1.5715.92%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.689.23%0.879.34%1.0910.92%1.5715.92%m
EQUITY
ord cap, reserves ord cap, reserves6.6090.26%8.2188.42%8.8688.50%8.3284.14%m
prefs, minorities prefs, minorities0.040.51%0.212.24%0.060.58%-0.01-0.05%m
TOTAL6.6490.77%8.4190.66%8.9189.08%8.3284.08%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Octagonal Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF2.061.401.071.05m
Pre-Financing CF2.011.030.560.55m
Retained CF2.261.510.14-0.00m

Octagonal Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210415 01:03:00