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OOA OCTOPUS AIM VCT PLC ORD 1P

OCTOPUS AIM  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 28-Feb-14 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.08 0.09 0.05 -0.18 0.24
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.08 0.09 0.05 -0.18 0.24
Profit After Tax  0.08 0.09 0.05 -0.18 0.24
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.08 0.09 0.05 -0.18 0.24
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.08 0.09 0.05 -0.18 0.24
 
Continuing EPS
Earnings per Share - Basic  0.10p 0.20p 0.10p -0.50p 0.80p
Earnings per Share - Diluted  0.10p 0.20p 0.10p -0.50p 0.80p
Earnings per Share - Adjusted  0.10p 0.20p 0.10p -0.50p 0.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.10p 0.20p 0.10p -0.50p 0.80p
Earnings per Share - Diluted  0.10p 0.20p 0.10p -0.50p 0.80p
Earnings per Share - Adjusted  0.10p 0.20p 0.10p -0.50p 0.80p
 
Dividend per Share  5.00p 5.00p 5.00p 5.00p 0.40p

Balance Sheet  (£ m) 28-Feb-14 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 0.00 0.00 0.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  60.57 37.49 30.44 28.05 16.94
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  60.57 37.49 30.44 28.05 16.94
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.25 0.07 0.06 0.02 0.03
Cash at Bank & in Hand  8.63 0.84 0.67 0.48 0.15
Current Asset Investments  0.45 5.80 8.61 10.66 6.73
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  9.34 6.71 9.33 11.15 6.91
 
Total Assets  69.90 44.20 39.77 39.20 23.86
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.17 -0.08 -0.08 -0.26 -0.21
  -0.17 -0.08 -0.08 -0.26 -0.21
 
Net Current Assets  9.16 6.63 9.25 10.89 6.70
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.17 -0.08 -0.08 -0.26 -0.21
 
Net Assets  69.73 44.12 39.69 38.94 23.64
 
Capital & Reserves
Share Capital  0.55 0.47 0.45 0.76 15.93
Share Premium Account  0.87 11.94 0.00 11.32 1.49
Other Reserves  67.96 31.44 39.24 26.72 5.91
Retained Earnings  0.35 0.28 0.00 0.14 0.32
Shareholders Funds  69.73 44.12 39.69 38.94 23.64
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  69.73 44.12 39.69 38.94 23.64

Ratios - based on IFRS 28-Feb-14 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10
Continuing Operations
PE Ratio - Adjusted  1195.00 455.00 772.50 -170.00 91.88
PEG - Adjusted  -23.90 4.55 n/a n/a n/a
Earnings per Share Growth - Adjusted  -50.00% 100.00% n/a n/a 0.00%
Dividend Cover  0.02 0.04 0.02 -0.10 2.00
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  0.14p 0.19p 0.11p -0.52p 0.81p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  0.11% 0.20% 0.13% -0.47% 1.01%
 
Continuing & Discontinued Operations
Dividend Yield  4.18% 5.49% 6.47% 5.88% 0.54%
Dividend per Share Growth  0.00% 0.00% 0.00% 1150.00% -60.00%
Net Asset Value per Share (exc. Intangibles)  127.49p 94.54p 87.38p 94.40p 82.03p
Net Gearing  -12.37% -1.91% -1.68% -1.22% -0.65%

Data is provided by Morningstar


OCTOPUS AIM share - fundamentals

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