Oxford Technology 3 Venture Capital Trust Plc

Oxford Technology 3 Vent... (OTT)

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
 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 - - - 35.00 - 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%) 

Oxford Technology 3 Vent... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week35.00-
4 weeks35.0035.00
12 weeks35.0035.00
1 year35.0035.00

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%
(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/Attributable Profit- 
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)

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- 
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)
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)
 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 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
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
ord cap, reserves ord cap, reserves5.6099.03%5.8599.83%6.0799.80%4.7299.56%m
prefs, minorities prefs, minorities--%--%--%--%m
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

J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210801 21:21:59