Octopus Aim Vct 2 Plc

Octopus Aim Vct 2 (OSEC)

Company name:Octopus Aim Vct 2 Plc
EPIC:OSECTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00B0JQZZ80
Market Segment:SSQ3Share Type:DE
WWW Address:https://octopusinvestments.com/Description:ORD 0.01P
 Price Price Change [%] Bid Offer Open High Low Volume
 57.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 56.00 59.00 57.50 57.50 57.50 411
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 77.99 135.63 0.01 -0.50 4.20 - 7.30 79.50 - 54.50

Octopus Aim Vct 2 Key Figures

(at previous day's close)
Market Cap.77.99m
Shares In Issue135.63m
Prev. Close57.50
PE Ratio- 
Dividend Yield7.30%
EPS - basic-0.50p
Dividend PS4.20p
Dividend Cover- 
Cash Flow PS-1.50p
Return On Equity (ROE)-0.49%
Operating Margin-138.25%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-19.15m
Gross Gearing0.56%
Quick Assets23.59m
Net Working Capital22.83m
Intangibles / Fixed Assets-%
Turnover PS0.35p
Pre-Tax Profit PS-0.49p
Retained Profit PS-5.51p
Cash PS14.68p
Net Cash PS14.12p
Net Tangible Asset Value PS *99.43p
Net Asset Value PS90.80p
Spread3.00 (5.08%) 

Octopus Aim Vct 2 Balance Sheet


Share Price Performance

Sample Period HighLow
1 week57.50-
4 weeks57.5056.00
12 weeks58.5054.50
1 year79.5054.50

Share Price Chart (5 years)

Octopus Aim Vct 2 Historic Returns

Sorry No Data Available

Octopus Aim Vct 2 Key Management Ratios

Octopus Aim Vct 2 Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.65 
Tobin's Q Ratio (excl. intangibles)0.65 
Dividend Yield7.30%
Market-to-Book Ratio0.58 
Price-to-Pre-Tax Profit PS-117.27 
Price-to-Retained Profit PS-10.43 
Price-to-Cash Flow PS-38.32 
Price-to-Sales PS162.14 
Price-to-Net Tangible Asset Value PS0.63 
Price-to-Cash PS3.92 
Net Working Capital PS16.83 
Price Pct to Working Capital PS3.42%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Octopus Aim Vct 2 Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-14.12%
Net Gearing (excl. Intangibles)-14.12%
Gross Gearing0.56%
Gross Gearing (excl. Intangibles)0.56%
Gearing Under 1 Year0.56%
Gearing Under 1 Year (excl. Intgbl)0.56%
(Liquidity Ratios)
Net Working Capital to Total Assets16.83%
Current Ratio30.95 
Quick Ratio (Acid Test)30.95 
Liquidity Ratio26.14 
Cash & Equiv/Current Assets84.43%
(Solvency Ratios)
Enterprise Value58.07m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales1.58 
Total Debt/Pre-Tax Profit-1.15 
Total Debt0.76m
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 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Octopus Aim Vct 2 Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.49%
Return On Assets (ROA)-0.55%
Net Profit Margin-138.25%
Assets Turnover0.00 
Return On Equity (ROE)-0.49%
Return On Investment (ROI)-0.56%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1,554.05%
(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-Sales250.68 
Debt Collection Period2,761.40Days

Octopus Aim Vct 2 Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Jul 2022InterimGBX2.1030/11/202130/11/202213/10/202214/10/202210/11/2022-
22 Feb 2022FinalGBX2.1030/11/202030/11/202105/05/202206/05/202227/05/20224.20
21 Jul 2021InterimGBX2.1030/11/202030/11/202114/10/202115/10/202112/11/2021-
21 Jul 2021SpecialGBX1.7030/11/202030/11/202114/10/202115/10/202112/11/2021-
22 Feb 2021FinalGBX2.1030/11/201930/11/202029/04/202130/04/202121/05/20214.20
20 Jul 2020InterimGBX2.1030/11/201930/11/202015/10/202016/10/202005/11/2020-
13 Feb 2020FinalGBX2.1030/11/201830/11/201930/04/202001/05/202022/05/20204.20
10 Oct 2019SpecialGBX3.9030/11/201830/11/201917/10/201918/10/201907/11/2019-
24 Jul 2019InterimGBX2.1030/11/201830/11/201917/10/201918/10/201907/11/2019-
11 Feb 2019FinalGBX2.1030/11/201730/11/201802/05/201903/05/201924/05/20194.20
18 Jul 2018InterimGBX2.1030/11/201730/11/201827/09/201828/09/201818/10/2018-
07 Mar 2018FinalGBX2.1030/11/201630/11/201719/04/201820/04/201818/05/20184.10
26 Jul 2017InterimGBX2.0030/11/201630/11/201714/09/201715/09/201729/09/2017-
14 Feb 2017FinalGBX2.0030/11/201530/11/201623/03/201724/03/201728/04/20174.00
08 Aug 2016InterimGBX2.0030/11/201530/11/201615/09/201616/09/201630/09/2016-
30 Mar 2016FinalGBX2.0030/11/201430/11/201528/04/201629/04/201620/05/20164.00
27 Jul 2015InterimGBX2.0030/11/201430/11/201517/09/201518/09/201516/10/2015-
23 Mar 2015FinalGBX2.0030/11/201330/11/201407/05/201508/05/201505/06/20154.00
23 Mar 2015SpecialGBX2.0030/11/201330/11/201407/05/201508/05/201505/06/2015-
24 Jul 2014InterimGBX2.0030/11/201330/11/201417/09/201419/09/201417/10/2014-
31 Mar 2014FinalGBX2.0030/11/201230/11/201323/04/201425/04/201422/05/20143.80
29 Jul 2013InterimGBX1.8030/11/201230/11/201318/09/201320/09/201318/10/2013-
25 Mar 2013FinalGBX1.7030/11/201130/11/201224/04/201326/04/201324/05/20133.30
26 Jul 2012InterimGBX1.6030/11/201130/11/201208/08/201210/08/201230/08/2012-
26 Mar 2012FinalGBX1.6030/11/201030/11/201109/05/201211/05/201208/06/20123.20
26 Aug 2011InterimGBX1.6030/11/201030/11/201107/09/201109/09/201107/10/2011-

Octopus Aim Vct 2 Fundamentals

 30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)30 Nov 2021 (GBP)
pre tax profit-0.31--0.28--0.55--0.67-m
attributable profit-0.31--0.28--0.55--0.67-m
retained profit-3.96--7.71--4.69--7.48-m
eps - basic (p)-0.30 -0.30 -0.50 -0.50 
eps - diluted (p)-0.30 -0.30 -0.50 -0.50 
dividends per share4.20 4.20 4.20 4.20 

Octopus Aim Vct 2 Balance Sheet

 30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)30 Nov 2021 (GBP)
 30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)30 Nov 2021 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments80.2187.35%74.7093.16%87.0982.52%112.0382.61%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.070.07%3.614.50%3.613.42%3.672.71%m
cash & securities cash & securities11.5512.57%1.882.35%14.8414.06%19.9214.68%m
creditors - short creditors - short1.191.30%0.150.19%1.391.32%0.760.56%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, reserves90.6398.70%80.0499.81%104.1598.68%134.8599.44%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic80.80 72.40 82.90 90.80 
NAV Diluted80.80 72.40 82.90 90.80 

Octopus Aim Vct 2 Cash Flow Statement

30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)30 Nov 2021 (GBP)
Operating CF-1.34-1.80-1.10-2.04m
Pre-Financing CF-2.90-11.916.63-7.54m
Retained CF4.06-9.6412.975.08m

Octopus Aim Vct 2 Brokers

Broker infomation is not available for this class of stock.
Your Recent History
Octopus Ai..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now
NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20230207 05:05:16