Octagonal (OCT)

Company name:	Octagonal Plc
EPIC:	OCT	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00BWWCHQ23
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	www.octagonalplc.com	Description:	ORD 0.05P
Industry Sector:	ELECTRONIC & ELECTRICAL EQUIPMENT

Octagonal Key Figures

(at previous day's close)
Market Cap.	7.39	m
Shares In Issue	568.58	m
Prev. Close	1.30
PE Ratio	6.84
Dividend Yield	7.69	%
EPS - basic	0.19	p
Dividend PS	0.10	p
Dividend Cover	1.90
Cash Flow PS	0.19	p
Return On Equity (ROE)	10.47	%
Operating Margin	17.44	%
PEG Factor	-0.39
EPS Growth Rate	-17.39	%
Dividends PS Growth Rate	-	%
Net Debt	-4.37	m
Gross Gearing	10.92	%
Quick Assets	6.44	m
Net Working Capital	5.35	m
Intangibles / Fixed Assets	98.88	%
Turnover PS	0.93	p
Pre-Tax Profit PS	0.16	p
Retained Profit PS	0.06	p
Cash PS	0.96	p
Net Cash PS	0.77	p
Net Tangible Asset Value PS *	0.94	p
Net Asset Value PS	1.57	p
Spread	0.40 (26.67%)
* 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.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	1.40	-0.10	-7.14	1.25	0.30		1.30
4 weeks	1.50	-0.20	-13.33	1.25	0.31		1.40
12 weeks	1.30	-	-	0.85	0.41		1.27
26 weeks	1.75	-0.45	-25.71	0.85	0.35		1.42
1 year	1.50	-0.20	-13.33	0.85	0.43		1.49
3 years	2.25	-0.95	-42.22	0.85	0.61		2.37
5 years	2.15	-0.85	-39.39	0.14	1.42		1.94
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	3.13
PE Ratio	6.84
Tobin's Q Ratio	0.77
Tobin's Q Ratio (excl. intangibles)	1.18
Dividend Yield	7.69	%
Market-to-Book Ratio	0.83
Price-to-Pre-Tax Profit PS	7.98
Price-to-Retained Profit PS	20.59
Price-to-Cash Flow PS	6.90
Price-to-Sales PS	1.39
Price-to-Net Tangible Asset Value PS	1.37
Price-to-Cash PS	1.35
Net Working Capital PS	0.94
Price Pct to Working Capital PS	1.38	%
Earnings Yield	14.62	%
Average PE	10.74
Years in average	4
PE to PE average	63.73	%

(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 Gearing	10.92	%
Gross Gearing (excl. Intangibles)	16.87	%
Gearing Under 1 Year	10.92	%
Gearing Under 1 Year (excl. Intgbl)	16.87	%
Assets/Equity	1.12
Cash/Equity	61.33
(Liquidity Ratios)
Net Working Capital to Total Assets	53.44	%
Current Ratio	5.89
Quick Ratio (Acid Test)	5.89
Liquidity Ratio	5.00
Cash & Equiv/Current Assets	84.88	%
(Solvency Ratios)
Enterprise Value	1.98	m
CFO/Sales	0.20
CFO/Attributable Profit	1.16
CFO/Assets	0.11
CFO/Debt	0.98
Total Debt/Equity Market Value	0.15
Total Debt/Sales	0.21
Total Debt/Pre-Tax Profit	1.18
Total Debt	1.09	m
Total Debt/Net Current Assets	0.20	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	1.82	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
0.0015	0.0012

(Profitability Ratios)
Return On Capital Employed (ROCE)	10.39	%
Return On Assets (ROA)	9.61	%
Net Profit Margin	17.45	%
Assets Turnover	0.55
Return On Equity (ROE)	10.47	%
Return On Investment (ROI)	10.70	%
Dividend Payout Ratio	52.63	%
Plowback Ratio	47.37	%
Growth from Plowback Ratio	5.15	%
Net Income Of Revenues	6.76	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.62
Fixed Assets Turnover	1.54
Current Assets Turnover	0.86
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.82
Debtors-to-Sales	12.19	%
Debt Collection Period	44.50	Days

Name	Activity	Type	Mnemonic	Code
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC