Octopus Aim Vct Plc

Octopus Aim Vct (OOA)

Company name:Octopus Aim Vct Plc
EPIC:OOATrading Currency:GBX
Market Sector:SQQ3ISIN:GB0034202076
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.octopusinvestments.com/Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 123.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 122.00 125.00 123.50 123.50 123.50 6,643
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 180.45 146.11 0.02 -0.30 - - - 123.50 - 81.00

Octopus Aim Vct Key Figures

(at previous day's close)
Market Cap.180.45m
Shares In Issue146.11m
Prev. Close123.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.26p
Return On Equity (ROE)-0.30%
Operating Margin100.00%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-7.15m
Gross Gearing13.01%
Quick Assets25.77m
Net Working Capital8.55m
Intangibles / Fixed Assets-%
Turnover PS-0.23p
Pre-Tax Profit PS-0.23p
Retained Profit PS-6.41p
Cash PS16.68p
Net Cash PS4.89p
Net Tangible Asset Value PS *78.78p
Net Asset Value PS93.30p
Spread3.00 (2.40%) 

Octopus Aim Vct Balance Sheet


Share Price Performance

Sample Period HighLow
1 week123.50118.50
4 weeks123.50118.50
12 weeks123.50113.50
1 year123.5081.00

Share Price Chart (5 years)

Octopus Aim Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week119.504.003.35118.500.02121.54
4 weeks121.502.001.65118.500.01120.65
12 weeks114.509.007.86113.500.01119.32
26 weeks97.5026.0026.6797.500.01113.33
1 year81.0042.5052.4781.000.01105.85
3 years110.0013.5012.2769.500.01103.67
5 years100.2523.2523.1969.500.01105.87

Octopus Aim Vct Key Management Ratios

Octopus Aim Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.41 
Tobin's Q Ratio (excl. intangibles)1.41 
Dividend Yield-%
Market-to-Book Ratio1.57 
Price-to-Pre-Tax Profit PS-527.63 
Price-to-Retained Profit PS-19.28 
Price-to-Cash Flow PS-97.96 
Price-to-Sales PS-527.63 
Price-to-Net Tangible Asset Value PS1.32 
Price-to-Cash PS7.41 
Net Working Capital PS5.85 
Price Pct to Working Capital PS21.10%
Earnings Yield-%
Average PE1,087.50 
Years in average1 
PE to PE average-%

Octopus Aim Vct Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-5.40%
Net Gearing (excl. Intangibles)-5.40%
Gross Gearing13.01%
Gross Gearing (excl. Intangibles)13.01%
Gearing Under 1 Year13.01%
Gearing Under 1 Year (excl. Intgbl)13.01%
(Liquidity Ratios)
Net Working Capital to Total Assets6.46%
Current Ratio1.50 
Quick Ratio (Acid Test)1.50 
Liquidity Ratio1.42 
Cash & Equiv/Current Assets94.56%
(Solvency Ratios)
Enterprise Value156.08m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.10 
Total Debt/Sales-50.34 
Total Debt/Pre-Tax Profit-50.34 
Total Debt17.22m
Total Debt/Net Current Assets2.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-4.98%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Octopus Aim Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.30%
Return On Assets (ROA)-0.27%
Net Profit Margin100.00%
Assets Turnover-0.00 
Return On Equity (ROE)-0.30%
Return On Investment (ROI)-0.29%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues2,736.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-0.00 
Fixed Assets Turnover-0.00 
Current Assets Turnover-0.02 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales-374.04 
Debt Collection Period-1,487.21Days

Octopus Aim Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Sep 2020InterimGBX1.2031/01/202031/07/202028/12/202029/12/202015/01/2021-
22 May 2020FinalGBX3.0028/02/201928/02/202009/07/202010/07/202007/08/20205.50
22 Oct 2019SpecialGBX3.5028/02/201928/02/202019/12/201920/12/201917/01/2020-
22 Oct 2019InterimGBX2.5028/02/201928/02/202019/12/201920/12/201917/01/2020-
20 May 2019FinalGBX3.0028/02/201828/02/201904/07/201905/07/201902/08/20195.50
15 Oct 2018InterimGBX2.5028/02/201828/02/201920/12/201821/12/201818/01/2019-
15 May 2018FinalGBX3.0028/02/201728/02/201821/06/201822/06/201820/07/20185.50
26 Oct 2017InterimGBX2.5028/02/201728/02/201821/12/201722/12/201719/01/2018-
19 May 2017FinalGBX3.0028/02/201628/02/201706/07/201707/07/201704/08/20175.50
03 Nov 2016InterimGBX2.5028/02/201628/02/201729/12/201630/12/201620/01/2017-
27 May 2016FinalGBX2.5001/03/201529/02/201623/06/201624/06/201622/07/20165.30
13 Oct 2015InterimGBX2.8001/03/201529/02/201617/12/201518/12/201514/01/2016-
27 May 2016SpecialGBX4.0028/02/201528/02/201623/06/201624/06/201622/07/2016-
11 Jun 2015SpecialGBX4.0028/02/201428/02/201502/07/201503/07/201507/08/2015-
04 Jun 2015FinalGBX2.8028/02/201428/02/201502/07/201503/07/201507/08/20155.30
13 Oct 2014InterimGBX2.5003/03/201431/08/201418/12/201419/12/201415/01/2015-
30 May 2014FinalGBX3.0028/02/201328/02/201425/06/201427/06/201424/07/20145.00
14 Oct 2013InterimGBX2.0003/03/201331/08/201318/12/201320/12/201316/01/2014-
30 May 2013FinalGBX2.5028/02/201228/02/201319/06/201321/06/201325/07/20135.00
24 Oct 2012InterimGBX2.5002/03/201231/08/201231/10/201202/11/201230/11/2012-
22 Jun 2012FinalGBX2.5001/03/201129/02/201227/06/201229/06/201226/07/20125.00
13 Oct 2011InterimGBX2.5003/03/201131/08/201126/10/201128/10/201125/11/2011-
06 Jun 2011FinalGBX2.5028/02/201028/02/201106/07/201108/07/201105/08/20115.00
13 Oct 2010InterimGBX2.5028/02/201028/02/201120/10/201022/01/201019/11/2010-
28 Oct 2009InterimGBX2.5003/03/200931/08/200909/12/200911/12/200921/12/2009-
26 May 2009FinalGBX2.5028/02/200828/02/200917/06/200919/06/200903/07/20095.00
29 Oct 2008InterimGBX2.5002/03/200831/08/200810/12/200812/12/200809/01/2009-

Octopus Aim Vct Fundamentals

 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
pre tax profit0.08--0.19--0.33--0.34-m
attributable profit0.08--0.19--0.33--0.34-m
retained profit-4.21--4.88--5.64--9.36-m
eps - basic (p)0.10 -0.20 -0.30 -0.30 
eps - diluted (p)0.10 -0.20 -0.30 -0.30 
dividends per share5.50 5.50 5.50 - 

Octopus Aim Vct Balance Sheet

 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments94.7887.12%120.5194.12%110.5289.48%106.5680.53%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.330.31%0.050.04%1.391.12%1.401.06%m
cash & securities cash & securities13.6812.57%7.485.84%11.619.40%24.3718.41%m
creditors - short creditors - short8.878.16%0.960.75%1.020.82%17.2213.01%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, reserves99.9291.84%127.0799.25%122.5099.18%115.1186.99%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic114.40 116.10 101.00 93.30 
NAV Diluted114.40 116.10 101.00 93.30 

Octopus Aim Vct Cash Flow Statement

28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
Operating CF5.19-9.12-1.93-1.84m
Pre-Financing CF-3.62-27.87-7.384.87m
Retained CF3.95-7.191.1512.77m

Octopus Aim Vct Brokers

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210419 18:31:28