Oxford Technology 2 Vent... (OXH)

Company name:	Oxford Technology 2 Venture Capital Trust Plc
EPIC:	OXH	Trading Currency:	GBX
Market Sector:	SQQ3	ISIN:	GB0003105052
Market Segment:	SSQ3	Share Type:	DE
WWW Address:	http://www.oxfordtechnology.com/	Description:	ORD 10P
Industry Sector:	GENERAL FINANCIAL

Oxford Technology 2 Vent... Key Figures

(at previous day's close)
Market Cap.	1.23	m
Shares In Issue	4.92	m
Prev. Close	25.00
PE Ratio	-
Dividend Yield	6.00	%
EPS - basic	-1.20	p
Dividend PS	1.50	p
Dividend Cover	-
Cash Flow PS	-1.44	p
Return On Equity (ROE)	-4.32	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	-0.26	m
Gross Gearing	0.74	%
Quick Assets	0.28	m
Net Working Capital	0.27	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	-1.30	p
Retained Profit PS	-1.30	p
Cash PS	5.49	p
Net Cash PS	5.27	p
Net Tangible Asset Value PS *	30.17	p
Net Asset Value PS	27.80	p
Spread	20.00 (57.14%)
* 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.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	25.00	-	-	25.00	0.00		25.00
4 weeks	20.00	5.00	25.00	20.00	0.01		25.00
12 weeks	20.00	5.00	25.00	20.00	0.01		25.00
26 weeks	20.00	5.00	25.00	20.00	0.01		24.15
1 year	20.00	5.00	25.00	20.00	0.00		22.75
3 years	36.50	-11.50	-31.51	20.00	0.01		29.69
5 years	21.00	4.00	19.05	19.00	0.03		29.49
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	0.77
Tobin's Q Ratio (excl. intangibles)	0.77
Dividend Yield	6.00	%
Market-to-Book Ratio	0.83
Price-to-Pre-Tax Profit PS	-19.20
Price-to-Retained Profit PS	-19.20
Price-to-Cash Flow PS	-17.31
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	0.90
Price-to-Cash PS	4.55
Net Working Capital PS	5.47
Price Pct to Working Capital PS	4.57	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-17.34	%
Net Gearing (excl. Intangibles)	-17.34	%
Gross Gearing	0.74	%
Gross Gearing (excl. Intangibles)	0.74	%
Gearing Under 1 Year	0.74	%
Gearing Under 1 Year (excl. Intgbl)	0.74	%
Assets/Equity	1.01
Cash/Equity	18.21
(Liquidity Ratios)
Net Working Capital to Total Assets	18.01	%
Current Ratio	25.45
Quick Ratio (Acid Test)	25.45
Liquidity Ratio	24.55
Cash & Equiv/Current Assets	96.43	%
(Solvency Ratios)
Enterprise Value	0.96	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-0.05
CFO/Debt	-6.45
Total Debt/Equity Market Value	0.01
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-0.17
Total Debt	0.01	m
Total Debt/Net Current Assets	0.04	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-10.40	%
Earn drops > 5% in 10yrs	10

Beta (60-Mnth)	Beta (36-Mnth)
0.0109	0.0112

(Profitability Ratios)
Return On Capital Employed (ROCE)	-4.32	%
Return On Assets (ROA)	-4.03	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	-4.32	%
Return On Investment (ROI)	-4.06	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
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