Octopus Aim Vct Plc

Octopus Aim Vct (OOA)

[ADVERT]
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
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 115.50 images.advfn.com/imagesnew/2/gb/up 1.0 [0.87] 114.00 117.00 114.50 115.50 114.50 10,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 166.54 144.19 0.02 -0.50 4.70 - 4.07 134.00 - 105.50

Octopus Aim Vct Key Figures

(at previous day's close)
Market Cap.166.54m
Shares In Issue144.19m
Prev. Close114.50
PE Ratio- 
Dividend Yield4.07%
EPS - basic-0.50p
Dividend PS4.70p
Dividend Cover- 
Cash Flow PS-1.51p
Return On Equity (ROE)-0.40%
Operating Margin-152.97%
PEG Factor- 
EPS Growth Rate-66.67%
Dividends PS Growth Rate-%
Net Debt-32.84m
Gross Gearing0.57%
Quick Assets37.08m
Net Working Capital36.03m
Intangibles / Fixed Assets-%
Turnover PS0.33p
Pre-Tax Profit PS-0.50p
Retained Profit PS-4.81p
Cash PS23.50p
Net Cash PS22.77p
Net Tangible Asset Value PS *126.33p
Net Asset Value PS124.70p
Spread3.00 (2.56%) 

Octopus Aim Vct Balance Sheet

L^OOA:Liabilities+EQL^OOA:Assets

Share Price Performance

Sample Period HighLow
1 week118.50114.50
4 weeks121.50114.50
12 weeks132.00114.50
1 year134.00105.50

Share Price Chart (5 years)

Octopus Aim Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week118.50-3.00-2.53114.500.00116.35
4 weeks120.50-5.00-4.15114.500.01120.93
12 weeks124.50-9.00-7.23114.500.01121.81
26 weeks124.50-9.00-7.23114.500.01122.65
1 year105.5010.009.48105.500.01120.28
3 years105.0010.5010.0069.500.01107.16
5 years101.5014.0013.7969.500.01109.30

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 1.06 
Tobin's Q Ratio (excl. intangibles)1.06 
Dividend Yield4.07%
Market-to-Book Ratio0.91 
Price-to-Pre-Tax Profit PS-230.67 
Price-to-Retained Profit PS-24.00 
Price-to-Cash Flow PS-76.61 
Price-to-Sales PS352.84 
Price-to-Net Tangible Asset Value PS0.93 
Price-to-Cash PS4.91 
Net Working Capital PS24.99 
Price Pct to Working Capital PS4.62%
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-17.92%
Net Gearing (excl. Intangibles)-17.92%
Gross Gearing0.57%
Gross Gearing (excl. Intangibles)0.57%
Gearing Under 1 Year0.57%
Gearing Under 1 Year (excl. Intgbl)0.57%
Assets/Equity1.01 
Cash/Equity18.60 
(Liquidity Ratios)
Net Working Capital to Total Assets19.67%
Current Ratio35.41 
Quick Ratio (Acid Test)35.41 
Liquidity Ratio32.36 
Cash & Equiv/Current Assets91.40%
(Solvency Ratios)
Enterprise Value132.66m
CFO/Sales-4.61 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-2.08 
Total Debt/Equity Market Value0.01 
Total Debt/Sales2.22 
Total Debt/Pre-Tax Profit-1.45 
Total Debt1.05m
Total Debt/Net Current Assets0.03%
(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)
0.02420.0214

Octopus Aim Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.40%
Return On Assets (ROA)-0.46%
Net Profit Margin-152.97%
Assets Turnover0.00 
Return On Equity (ROE)-0.40%
Return On Investment (ROI)-0.49%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1,470.34%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.02 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales334.25 
Debtors-to-Sales486.44%
Debt Collection Period1,775.51Days

Octopus Aim Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 May 2021SpecialGBX2.5028/02/202028/02/202108/07/202109/07/202113/08/2021-
27 May 2021FinalGBX3.5028/02/202028/02/202108/07/202109/07/202113/08/20214.70
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 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)
turnover0.84-0.79--0.34-0.47-m
pre tax profit-0.19--0.33--0.34--0.72-m
attributable profit-0.19--0.33--0.34--0.72-m
retained profit-4.88--5.64--9.36--6.94-m
eps - basic (p)-0.20 -0.30 -0.30 -0.50 
eps - diluted (p)-0.20 -0.30 -0.30 -0.50 
dividends per share5.50 5.50 - 4.70 

Octopus Aim Vct Balance Sheet

 28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)
L^OOA:Liabilities+EQL^OOA:AssetsL^OOA:Liabilities+EQL^OOA:AssetsL^OOA:Liabilities+EQL^OOA:AssetsL^OOA:Liabilities+EQL^OOA:Assets
 28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments120.5194.12%110.5289.48%106.5680.53%146.1379.76%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.050.04%1.391.12%1.401.06%3.191.74%m
cash & securities cash & securities7.485.84%11.619.40%24.3718.41%33.8918.50%m
TOTAL128.03100%123.52100%132.33100%183.20100%m
LIABILITIES
creditors - short creditors - short0.960.75%1.020.82%17.2213.01%1.050.57%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.960.75%1.020.82%17.2213.01%1.050.57%m
EQUITY
ord cap, reserves ord cap, reserves127.0799.25%122.5099.18%115.1186.99%182.1699.43%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL127.0799.25%122.5099.18%115.1186.99%182.1699.43%m
OTHER
NAV Basic116.10 101.00 93.30 124.70 
NAV Diluted116.10 101.00 93.30 124.70 

Octopus Aim Vct Cash Flow Statement

28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)
Operating CF-9.12-1.93-1.84-2.17m
Pre-Financing CF-27.87-7.384.879.62m
Retained CF-7.191.1512.779.25m

Octopus Aim Vct Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20211203 17:23:41