Oxford Technology 2 Venture Capital Trust Plc

Oxford Technology 2 Vent... (OXH)

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Company name:Oxford Technology 2 Venture Capital Trust Plc
EPIC:OXHTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0003105052
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.oxfordtechnology.com/Description:OT2 ORD 1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 26.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 18.00 35.00 26.50 26.50 26.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.30 4.92 0.01 -1.00 - - - 27.50 - 25.00

Oxford Technology 2 Vent... Key Figures

(at previous day's close)
Market Cap.1.30m
Shares In Issue4.92m
Prev. Close26.50
PE Ratio- 
Dividend Yield-%
EPS - basic-1.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.42p
Return On Equity (ROE)-3.29%
Operating Margin-%
PEG Factor- 
EPS Growth Rate16.67%
Dividends PS Growth Rate-%
Net Debt-0.16m
Gross Gearing1.39%
Quick Assets0.24m
Net Working Capital0.22m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-1.14p
Retained Profit PS-1.14p
Cash PS3.74p
Net Cash PS3.26p
Net Tangible Asset Value PS *34.67p
Net Asset Value PS32.00p
Spread17.00 (48.57%) 
* 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 2 Vent... Balance Sheet

L^OXH:Liabilities+EQL^OXH:Assets

Share Price Performance

Sample Period †HighLow
1 week26.50-
4 weeks26.50-
12 weeks26.50-
1 year27.5025.00

Share Price Chart (5 years)

Oxford Technology 2 Vent... Historic Returns

Sorry No Data Available

Oxford Technology 2 Vent... Key Management Ratios

Oxford Technology 2 Vent... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.85 
Tobin's Q Ratio (excl. intangibles)0.85 
Dividend Yield-%
Market-to-Book Ratio0.76 
Price-to-Pre-Tax Profit PS-23.26 
Price-to-Retained Profit PS-23.26 
Price-to-Cash Flow PS-18.61 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.83 
Price-to-Cash PS7.08 
Net Working Capital PS4.39 
Price Pct to Working Capital PS6.03%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Oxford Technology 2 Vent... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-9.26%
Net Gearing (excl. Intangibles)-9.26%
Gross Gearing1.39%
Gross Gearing (excl. Intangibles)1.39%
Gearing Under 1 Year1.39%
Gearing Under 1 Year (excl. Intgbl)1.39%
Assets/Equity1.01 
Cash/Equity10.80 
(Liquidity Ratios)
Net Working Capital to Total Assets12.50%
Current Ratio10.00 
Quick Ratio (Acid Test)10.00 
Liquidity Ratio7.67 
Cash & Equiv/Current Assets76.67%
(Solvency Ratios)
Enterprise Value1.12m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.04 
CFO/Debt-2.92 
Total Debt/Equity Market Value0.02 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.43 
Total Debt0.02m
Total Debt/Net Current Assets0.11%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-5.90%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.00830.0064

Oxford Technology 2 Vent... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-3.29%
Return On Assets (ROA)-3.65%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-3.29%
Return On Investment (ROI)-3.70%
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 2 Vent... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Jan 2020InterimGBX1.5001/03/201929/02/202006/02/202007/02/202021/02/20201.50
12 Jan 2016InterimGBX2.5001/03/201529/02/201621/01/201622/01/201619/02/20162.50
22 Jan 2009InterimGBX4.5028/02/200828/02/200928/01/200930/01/200927/02/20094.50
08 May 2006FinalGBX-28/02/200528/02/2006---5.00
02 Mar 2006InterimGBX5.0003/03/200531/08/200508/03/200610/03/200628/03/2006-
09 May 2002FinalGBX-28/02/200028/02/2001---1.00
17 May 2001InterimGBX1.0028/02/200028/02/200123/05/200125/05/200122/06/20011.00

Oxford Technology 2 Vent... Fundamentals
 28 Feb 2019 (GBP)29 Feb 2020 (GBP)01 Mar 2021 (GBP)28 Feb 2022 (GBP)
turnover--------m
pre tax profit-0.06--0.06--0.07--0.06-m
attributable profit-0.06--0.06--0.07--0.06-m
retained profit-0.06--0.06--0.07--0.06-m
eps - basic (p)-1.20 -1.20 -1.20 -1.00 
eps - diluted (p)-1.20 -1.20 -1.20 -1.00 
dividends per share- 1.50 - - 

Oxford Technology 2 Vent... Balance Sheet

 28 Feb 2019 (GBP)29 Feb 2020 (GBP)01 Mar 2021 (GBP)28 Feb 2022 (GBP)
L^OXH:Liabilities+EQL^OXH:AssetsL^OXH:Liabilities+EQL^OXH:AssetsL^OXH:Liabilities+EQL^OXH:AssetsL^OXH:Liabilities+EQL^OXH:Assets
 28 Feb 2019 (GBP)29 Feb 2020 (GBP)01 Mar 2021 (GBP)28 Feb 2022 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1.3982.55%1.2181.26%1.1283.63%1.4986.11%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.179.97%0.010.67%0.010.60%0.063.24%m
cash & securities cash & securities0.137.48%0.2718.07%0.2115.77%0.1810.65%m
TOTAL1.69100%1.49100%1.34100%1.73100%m
LIABILITIES
creditors - short creditors - short0.010.71%0.010.74%0.021.12%0.021.39%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.010.71%0.010.74%0.021.12%0.021.39%m
EQUITY
ord cap, reserves ord cap, reserves1.6799.29%1.4899.26%1.3298.88%1.7098.61%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.6799.29%1.4899.26%1.3298.88%1.7098.61%m
OTHER
NAV Basic31.40 27.80 24.80 32.00 
NAV Diluted31.40 27.80 24.80 32.00 

Oxford Technology 2 Vent... Cash Flow Statement

28 Feb 2019 (GBP)29 Feb 2020 (GBP)01 Mar 2021 (GBP)28 Feb 2022 (GBP)
Operating CF-0.08-0.07-0.06-0.07m
Pre-Financing CF-0.260.22-0.06-0.00m
Retained CF-0.260.14-0.06-0.03m

Oxford Technology 2 Vent... Brokers

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