Octopus Aim 2

Oct Sec Aim (OSEC)

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Company name:Octopus Aim 2
EPIC:OSECTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00B0JQZZ80
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD 0.01P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 74.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 73.50 75.50 74.50 74.50 74.50 981
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 82.93 111.31 0.01 -0.30 4.10 - 5.50 91.00 - 72.00

Oct Sec Aim Key Figures

(at previous day's close)
Market Cap.82.93m
Shares In Issue111.31m
Prev. Close74.50
PE Ratio- 
Dividend Yield5.50%
EPS - basic-0.30p
Dividend PS4.10p
Dividend Cover- 
Cash Flow PS-0.86p
Return On Equity (ROE)-0.24%
Operating Margin-36.90%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate2.50%
Net Debt-6.00m
Gross Gearing0.58%
Quick Assets6.61m
Net Working Capital6.10m
Intangibles / Fixed Assets-%
Turnover PS0.50p
Pre-Tax Profit PS-0.19p
Retained Profit PS-2.93p
Cash PS5.85p
Net Cash PS5.39p
Net Tangible Asset Value PS *78.08p
Net Asset Value PS87.10p
Spread2.00 (2.65%) 

Oct Sec Aim Balance Sheet

LSE:OSEC:Liabilities+EQLSE:OSEC:Assets

Share Price Performance

Sample Period HighLow
1 week74.5073.00
4 weeks74.5072.00
12 weeks81.0072.00
1 year91.0072.00

Share Price Chart (5 years)

Oct Sec Aim Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week73.001.502.0573.000.0173.50
4 weeks74.250.250.3472.000.0173.37
12 weeks80.25-5.75-7.1772.000.0175.44
26 weeks86.75-12.25-14.1272.000.0182.72
1 year85.50-11.00-12.8772.000.0283.46
3 years72.502.002.7667.000.0280.86
5 years86.25-11.75-13.6267.000.0280.25

Oct Sec Aim Key Management Ratios

Oct Sec Aim Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.10 
Tobin's Q Ratio (excl. intangibles)1.10 
Dividend Yield5.50%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS-400.61 
Price-to-Retained Profit PS-25.40 
Price-to-Cash Flow PS-86.56 
Price-to-Sales PS147.82 
Price-to-Net Tangible Asset Value PS0.86 
Price-to-Cash PS12.74 
Net Working Capital PS5.48 
Price Pct to Working Capital PS13.59%
Earnings Yield-%
Average PE403.31 
Years in average2 
PE to PE average-%

Oct Sec Aim Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-6.87%
Net Gearing (excl. Intangibles)-6.87%
Gross Gearing0.58%
Gross Gearing (excl. Intangibles)0.58%
Gearing Under 1 Year0.58%
Gearing Under 1 Year (excl. Intgbl)0.58%
Assets/Equity1.01 
Cash/Equity7.49 
(Liquidity Ratios)
Net Working Capital to Total Assets6.98%
Current Ratio13.11 
Quick Ratio (Acid Test)13.11 
Liquidity Ratio12.91 
Cash & Equiv/Current Assets98.52%
(Solvency Ratios)
Enterprise Value76.42m
CFO/Sales-1.71 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-1.90 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.90 
Total Debt/Pre-Tax Profit-2.43 
Total Debt0.50m
Total Debt/Net Current Assets0.08%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.01250.0168

Oct Sec Aim Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.24%
Return On Assets (ROA)-0.27%
Net Profit Margin-36.90%
Assets Turnover0.01 
Return On Equity (ROE)-0.24%
Return On Investment (ROI)-0.28%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-582.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.12 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales134.38 
Debtors-to-Sales13.10%
Debt Collection Period47.82Days

Oct Sec Aim Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015SpecialGBX2.0030/11/201330/11/201407/05/201508/05/201505/06/2015-
23 Mar 2015FinalGBX2.0030/11/201330/11/201407/05/201508/05/201505/06/20154.00
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-

Oct Sec Aim Fundamentals

 30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)
turnover----0.60-0.56-m
pre tax profit-0.02-0.01--0.00--0.21-m
attributable profit-0.02-0.01--0.00--0.21-m
retained profit-2.09--3.77--2.93--3.27-m
eps - basic (p)-1.10 6.60 - -0.30 
eps - diluted (p)-1.10 6.60 - -0.30 
dividends per share4.00 4.00 4.00 4.10 

Oct Sec Aim Balance Sheet

 30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)
LSE:OSEC:Liabilities+EQLSE:OSEC:AssetsLSE:OSEC:Liabilities+EQLSE:OSEC:AssetsLSE:OSEC:Liabilities+EQLSE:OSEC:AssetsLSE:OSEC:Liabilities+EQLSE:OSEC:Assets
 30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments36.7581.43%44.9785.77%60.3395.21%80.8192.44%m
current assets - other current assets - other0.591.30%5.4010.29%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.400.88%0.050.10%0.050.08%0.100.11%m
cash & securities cash & securities7.3916.38%2.013.83%2.984.71%6.517.44%m
TOTAL45.12100%52.43100%63.36100%87.42100%m
LIABILITIES
creditors - short creditors - short0.110.24%0.110.21%0.360.57%0.500.58%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.110.24%0.110.21%0.360.57%0.500.58%m
EQUITY
ord cap, reserves ord cap, reserves45.0299.76%52.3299.79%63.0199.43%86.9199.42%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL45.0299.76%52.3299.79%63.0199.43%86.9199.42%m
OTHER
NAV Basic80.30 80.60 80.60 87.10 
NAV Diluted80.30 80.60 80.60 87.10 

Oct Sec Aim Cash Flow Statement

30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)
Operating CF-0.91-0.33-0.43-0.96m
Pre-Financing CF-3.78-3.83-7.51-12.18m
Retained CF4.03-0.57-0.003.53m

Oct Sec Aim Brokers

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P: V:gb D:20190124 04:25:30