Octopus Aim Vct 2 Plc

Octopus Aim Vct 2 (OSEC)

[ADVERT]
Company name:Octopus Aim Vct 2 Plc
EPIC:OSECTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00B0JQZZ80
Market Segment:SSQ3Share Type:DE
WWW Address:https://octopusinvestments.com/Description:ORD 0.01P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 88.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 87.00 89.00 88.00 88.00 88.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 119.36 135.63 0.02 -0.50 4.20 - 4.77 98.00 - 78.50

Octopus Aim Vct 2 Key Figures

(at previous day's close)
Market Cap.119.36m
Shares In Issue135.63m
Prev. Close88.00
PE Ratio- 
Dividend Yield4.77%
EPS - basic-0.50p
Dividend PS4.20p
Dividend Cover- 
Cash Flow PS-0.81p
Return On Equity (ROE)-0.53%
Operating Margin-189.66%
PEG Factor- 
EPS Growth Rate-66.67%
Dividends PS Growth Rate-%
Net Debt-13.45m
Gross Gearing1.32%
Quick Assets18.44m
Net Working Capital17.06m
Intangibles / Fixed Assets-%
Turnover PS0.21p
Pre-Tax Profit PS-0.41p
Retained Profit PS-3.46p
Cash PS10.94p
Net Cash PS9.92p
Net Tangible Asset Value PS *76.79p
Net Asset Value PS82.90p
Spread2.00 (2.25%) 

Octopus Aim Vct 2 Balance Sheet

L^OSEC:Liabilities+EQL^OSEC:Assets

Share Price Performance

Sample Period HighLow
1 week90.5088.00
4 weeks90.5088.00
12 weeks98.0086.00
1 year98.0078.50

Share Price Chart (5 years)

Octopus Aim Vct 2 Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week90.50-2.50-2.7688.000.0190.12
4 weeks89.50-1.50-1.6888.000.0190.25
12 weeks96.00-8.00-8.3386.000.0192.24
26 weeks93.00-5.00-5.3886.000.0192.86
1 year78.509.5012.1078.500.0191.03
3 years77.5010.5013.5560.000.0178.56
5 years75.5012.5016.5660.000.0281.12

Octopus Aim Vct 2 Key Management Ratios

Octopus Aim Vct 2 Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.29 
Tobin's Q Ratio (excl. intangibles)1.29 
Dividend Yield4.77%
Market-to-Book Ratio1.15 
Price-to-Pre-Tax Profit PS-217.01 
Price-to-Retained Profit PS-25.44 
Price-to-Cash Flow PS-108.50 
Price-to-Sales PS411.57 
Price-to-Net Tangible Asset Value PS1.06 
Price-to-Cash PS8.04 
Net Working Capital PS12.57 
Price Pct to Working Capital PS7.00%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Octopus Aim Vct 2 Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-12.74%
Net Gearing (excl. Intangibles)-12.74%
Gross Gearing1.32%
Gross Gearing (excl. Intangibles)1.32%
Gearing Under 1 Year1.32%
Gearing Under 1 Year (excl. Intgbl)1.32%
Assets/Equity1.01 
Cash/Equity14.25 
(Liquidity Ratios)
Net Working Capital to Total Assets16.16%
Current Ratio13.28 
Quick Ratio (Acid Test)13.28 
Liquidity Ratio10.68 
Cash & Equiv/Current Assets80.45%
(Solvency Ratios)
Enterprise Value104.52m
CFO/Sales-3.79 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.79 
Total Debt/Equity Market Value0.01 
Total Debt/Sales4.79 
Total Debt/Pre-Tax Profit-2.53 
Total Debt1.39m
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 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.01830.0164

Octopus Aim Vct 2 Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.53%
Return On Assets (ROA)-0.59%
Net Profit Margin-189.66%
Assets Turnover0.00 
Return On Equity (ROE)-0.53%
Return On Investment (ROI)-0.60%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1,617.93%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.02 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales320.22 
Debtors-to-Sales1,243.79%
Debt Collection Period4,539.84Days

Octopus Aim Vct 2 Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Feb 2021FinalGBX2.1030/11/201930/11/202029/04/202130/04/202121/05/20214.20
20 Jul 2020InterimGBX2.1030/11/201930/11/202015/10/202016/10/202005/11/2020-
13 Feb 2020FinalGBX2.1030/11/201830/11/201930/04/202001/05/202022/05/20204.20
10 Oct 2019SpecialGBX3.9030/11/201830/11/201917/10/201918/10/201907/11/2019-
24 Jul 2019InterimGBX2.1030/11/201830/11/201917/10/201918/10/201907/11/2019-
11 Feb 2019FinalGBX2.1030/11/201730/11/201802/05/201903/05/201924/05/20194.20
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-

Octopus Aim Vct 2 Fundamentals

 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
turnover0.56-0.51-0.54-0.29-m
pre tax profit-0.21--0.31--0.28--0.55-m
attributable profit-0.21--0.31--0.28--0.55-m
retained profit-3.27--3.96--7.71--4.69-m
eps - basic (p)-0.30 -0.30 -0.30 -0.50 
eps - diluted (p)-0.30 -0.30 -0.30 -0.50 
dividends per share4.10 4.20 4.20 4.20 

Octopus Aim Vct 2 Balance Sheet

 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
L^OSEC:Liabilities+EQL^OSEC:AssetsL^OSEC:Liabilities+EQL^OSEC:AssetsL^OSEC:Liabilities+EQL^OSEC:AssetsL^OSEC:Liabilities+EQL^OSEC:Assets
 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments80.8192.44%80.2187.35%74.7093.16%87.0982.52%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.100.11%0.070.07%3.614.50%3.613.42%m
cash & securities cash & securities6.517.44%11.5512.57%1.882.35%14.8414.06%m
TOTAL87.42100%91.82100%80.19100%105.54100%m
LIABILITIES
creditors - short creditors - short0.500.58%1.191.30%0.150.19%1.391.32%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.500.58%1.191.30%0.150.19%1.391.32%m
EQUITY
ord cap, reserves ord cap, reserves86.9199.42%90.6398.70%80.0499.81%104.1598.68%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL86.9199.42%90.6398.70%80.0499.81%104.1598.68%m
OTHER
NAV Basic87.10 80.80 72.40 82.90 
NAV Diluted87.10 80.80 72.40 82.90 

Octopus Aim Vct 2 Cash Flow Statement

30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
Operating CF-0.96-1.34-1.80-1.10m
Pre-Financing CF-12.18-2.90-11.916.63m
Retained CF3.534.06-9.6412.97m

Octopus Aim Vct 2 Brokers

Broker infomation is not available for this class of stock.
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