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OOA OCTOPUS AIM VCT PLC ORD 1P



Income Statement  (£ m) 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  -0.18 0.05 0.09 0.08 -0.02
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -0.18 0.05 0.09 0.08 -0.02
Profit After Tax  -0.18 0.05 0.09 0.08 -0.02
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.18 0.05 0.09 0.08 -0.02
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.18 0.05 0.09 0.08 -0.02
 
Continuing EPS
Earnings per Share - Basic  -0.50p 0.10p 0.20p 0.10p -0.03p
Earnings per Share - Diluted  -0.50p 0.10p 0.20p 0.10p -0.03p
Earnings per Share - Adjusted  -0.50p 0.10p 0.20p 0.10p -0.03p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.50p 0.10p 0.20p 0.10p -0.03p
Earnings per Share - Diluted  -0.50p 0.10p 0.20p 0.10p -0.03p
Earnings per Share - Adjusted  -0.50p 0.10p 0.20p 0.10p -0.03p
 
Dividend per Share  5.00p 5.00p 5.00p 5.00p 5.50p

Balance Sheet  (£ m) 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
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  28.05 30.44 37.49 60.57 57.71
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
  28.05 30.44 37.49 60.57 57.71
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.02 0.06 0.07 0.25 0.20
Cash at Bank & in Hand  0.48 0.67 0.84 8.63 14.99
Current Asset Investments  10.66 8.61 5.80 0.45 0.45
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  11.15 9.33 6.71 9.34 15.65
 
Total Assets  39.20 39.77 44.20 69.90 73.36
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.26 -0.08 -0.08 -0.17 -0.75
  -0.26 -0.08 -0.08 -0.17 -0.75
 
Net Current Assets  10.89 9.25 6.63 9.16 14.90
 
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  -0.26 -0.08 -0.08 -0.17 -0.75
 
Net Assets  38.94 39.69 44.12 69.73 72.61
 
Capital & Reserves
Share Capital  0.76 0.45 0.47 0.55 0.66
Share Premium Account  11.32 0.00 11.94 0.87 13.95
Other Reserves  26.72 39.24 31.44 67.96 57.67
Retained Earnings  0.14 0.00 0.28 0.35 0.34
Shareholders Funds  38.94 39.69 44.12 69.73 72.61
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  38.94 39.69 44.12 69.73 72.61

Ratios - based on IFRS 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Continuing Operations
PE Ratio - Adjusted  -170.00 772.50 455.00 1195.00 -3500.00
PEG - Adjusted  n/a n/a 4.55 -23.90 n/a
Earnings per Share Growth - Adjusted  n/a n/a 100.00% -50.00% n/a
Dividend Cover  -0.10 0.02 0.04 0.02 -0.01
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  -0.52p 0.11p 0.19p 0.15p -0.03p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  -0.47% 0.13% 0.20% 0.11% -0.02%
 
Continuing & Discontinued Operations
Dividend Yield  5.88% 6.47% 5.49% 4.18% 5.24%
Dividend per Share Growth  1150.00% 0.00% 0.00% 0.00% 10.00%
Net Asset Value per Share (exc. Intangibles)  94.40p 87.38p 94.54p 127.49p 110.65p
Net Gearing  -1.22% -1.68% -1.91% -12.37% -20.65%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 6th Floor, 33 Holborn, London, EC1N 2HT, United Kingdom
Company website http://www.octopusinves...
Market cap(in millions)* £ 91.52
Listing/Admission to trading 17 Mar 1998
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Aug-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 3420207
ISIN number GB0034202076



OCTOPUS AIM share - fundamentals