Oxford Technology 3 Venture Capital Trust Plc

Oxford Technology 3 Vent... (OTT)

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Company name:Oxford Technology 3 Venture Capital Trust Plc
EPIC:OTTTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0031420390
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.oxfordtechnology.com/Description:ORD 10P
Industry Sector:NONEQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 35.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 20.00 50.00 35.00 35.00 35.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.37 6.79 -0.01 -1.70 - - - 55.00 - 35.00

Oxford Technology 3 Vent... Key Figures

(at previous day's close)
Market Cap.2.37m
Shares In Issue6.79m
Prev. Close35.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.83p
Return On Equity (ROE)-2.41%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-70.00%
Dividends PS Growth Rate-%
Net Debt-0.10m
Gross Gearing0.44%
Quick Assets0.14m
Net Working Capital0.12m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-1.68p
Retained Profit PS-1.68p
Cash PS1.78p
Net Cash PS1.47p
Net Tangible Asset Value PS *69.59p
Net Asset Value PS69.60p
Spread30.00 (60.00%) 
* 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.

Oxford Technology 3 Vent... Balance Sheet

LSE:OTT:Liabilities+EQLSE:OTT:Assets

Share Price Performance

Sample Period †HighLow
1 week35.00-
4 weeks35.00-
12 weeks53.5035.00
1 year55.0035.00

Share Price Chart (5 years)

Oxford Technology 3 Vent... Historic Returns

Sorry No Data Available

Oxford Technology 3 Vent... Key Management Ratios

Oxford Technology 3 Vent... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.44 
Tobin's Q Ratio (excl. intangibles)0.44 
Dividend Yield-%
Market-to-Book Ratio0.50 
Price-to-Pre-Tax Profit PS-20.83 
Price-to-Retained Profit PS-20.83 
Price-to-Cash Flow PS-19.15 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.50 
Price-to-Cash PS19.63 
Net Working Capital PS1.78 
Price Pct to Working Capital PS19.63%
Earnings Yield-%
Average PE262.50 
Years in average1 
PE to PE average-%

Oxford Technology 3 Vent... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-2.11%
Net Gearing (excl. Intangibles)-2.11%
Gross Gearing0.44%
Gross Gearing (excl. Intangibles)0.44%
Gearing Under 1 Year0.44%
Gearing Under 1 Year (excl. Intgbl)0.44%
Assets/Equity1.00 
Cash/Equity2.56 
(Liquidity Ratios)
Net Working Capital to Total Assets2.55%
Current Ratio6.76 
Quick Ratio (Acid Test)6.76 
Liquidity Ratio5.76 
Cash & Equiv/Current Assets85.21%
(Solvency Ratios)
Enterprise Value2.25m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-5.90 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.18 
Total Debt0.02m
Total Debt/Net Current Assets0.17%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-12.68%
Earn drops > 5% in 10yrs12 
Beta (60-Mnth)Beta (36-Mnth)
-0.00960.0015

Oxford Technology 3 Vent... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.41%
Return On Assets (ROA)-2.11%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-2.41%
Return On Investment (ROI)-2.11%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Oxford Technology 3 Vent... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 May 2017InterimGBX4.0028/02/201628/02/201729/06/201730/06/201721/07/20174.00
21 Apr 2016InterimGBX15.0001/03/201529/02/201628/04/201629/04/201613/05/201622.00
12 Jan 2016InterimGBX7.0001/03/201529/02/201621/01/201622/01/201619/02/2016-

Oxford Technology 3 Vent... Fundamentals
 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
turnover--------m
pre tax profit0.01--0.06--0.07--0.11-m
attributable profit0.01--0.06--0.07--0.11-m
retained profit-1.01--0.33--0.07--0.11-m
eps - basic (p)0.20 -0.90 -1.00 -1.70 
eps - diluted (p)0.20 -0.90 -1.00 -1.70 
dividends per share4.00 - - - 

Oxford Technology 3 Vent... Balance Sheet

 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
LSE:OTT:Liabilities+EQLSE:OTT:AssetsLSE:OTT:Liabilities+EQLSE:OTT:AssetsLSE:OTT:Liabilities+EQLSE:OTT:AssetsLSE:OTT:Liabilities+EQLSE:OTT:Assets
 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments4.5580.57%5.1988.61%5.8295.60%4.6097.01%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.101.82%0.020.39%0.000.03%0.020.44%m
cash & securities cash & securities1.0017.61%0.6411.00%0.274.37%0.122.55%m
TOTAL5.65100%5.86100%6.08100%4.74100%m
LIABILITIES
creditors - short creditors - short0.060.97%0.010.17%0.010.20%0.020.44%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.060.97%0.010.17%0.010.20%0.020.44%m
EQUITY
ord cap, reserves ord cap, reserves5.6099.03%5.8599.83%6.0799.80%4.7299.56%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL5.6099.03%5.8599.83%6.0799.80%4.7299.56%m
OTHER
NAV Basic82.50 86.20 89.50 69.60 
NAV Diluted82.50 86.20 89.50 69.60 

Oxford Technology 3 Vent... Cash Flow Statement

28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
Operating CF-0.16-0.08-0.11-0.12m
Pre-Financing CF-1.90-0.35-0.38-0.15m
Retained CF-1.90-0.35-0.38-0.15m

Oxford Technology 3 Vent... Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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