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OAP3 OCTOPUS APOLLO VCT PLC ORD 10P



Income Statement  (£ m) 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.45 0.95 0.74 2.00 1.66
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.45 0.95 0.74 2.00 1.66
Profit After Tax  0.45 0.86 0.54 1.60 1.37
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.45 0.86 0.54 1.60 1.37
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.45 0.86 0.54 1.60 1.37
 
Continuing EPS
Earnings per Share - Basic  1.70p 3.20p 1.50p 2.30p 1.80p
Earnings per Share - Diluted  1.70p 3.20p 1.50p 2.30p 1.80p
Earnings per Share - Adjusted  1.70p 3.20p 1.50p 2.30p 1.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.70p 3.20p 1.50p 2.30p 1.80p
Earnings per Share - Diluted  1.70p 3.20p 1.50p 2.30p 1.80p
Earnings per Share - Adjusted  1.70p 3.20p 1.50p 2.30p 1.80p
 
Dividend per Share  0.10p 3.50p 5.00p 5.00p 5.00p

Balance Sheet  (£ m) 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-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  19.63 19.67 39.98 54.31 100.04
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
  19.63 19.67 39.98 54.31 100.04
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.27 0.37 0.94 1.65 2.63
Cash at Bank & in Hand  0.21 1.45 3.86 7.91 21.26
Current Asset Investments  4.27 3.06 4.74 4.25 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  4.76 4.88 9.54 13.82 23.89
 
Total Assets  24.39 24.55 49.51 68.12 123.93
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.06 -0.21 -1.74 -4.22 -4.37
  -0.06 -0.21 -1.74 -4.22 -4.37
 
Net Current Assets  4.70 4.67 7.80 9.60 19.52
 
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  -0.06 -0.21 -1.74 -4.22 -4.37
 
Net Assets  24.33 24.34 47.77 63.91 119.56
 
Capital & Reserves
Share Capital  2.72 2.68 5.35 7.36 8.64
Share Premium Account  0.00 0.00 2.49 35.14 54.31
Other Reserves  21.11 21.66 39.94 21.40 56.62
Retained Earnings  0.50 0.00 0.00 0.00 0.00
Shareholders Funds  24.33 24.34 47.77 63.91 119.56
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  24.33 24.34 47.77 63.91 119.56

Ratios - based on IFRS 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
Continuing Operations
PE Ratio - Adjusted  46.18 25.00 53.83 35.43 44.58
PEG - Adjusted  0.52 0.28 -1.01 0.66 -2.05
Earnings per Share Growth - Adjusted  88.89% 88.24% -53.13% 53.33% -21.74%
Dividend Cover  17.00 0.91 0.30 0.46 0.36
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  1.65p 0.36p 2.09p 2.86p 2.14p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  1.85% 3.91% 1.55% 3.13% 1.39%
 
Continuing & Discontinued Operations
Dividend Yield  0.13% 4.38% 6.19% 6.13% 6.23%
Dividend per Share Growth  -80.00% 3400.00% 42.86% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  89.61p 90.90p 89.18p 86.80p 147.27p
Net Gearing  -0.85% -5.95% -8.09% -12.38% -17.78%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 20 Old Bailey, London, EC4M 7AN, United Kingdom
Company website http://www.octopusinves...
Market cap(in millions)* £ 166.20
Listing/Admission to trading 17 Oct 2006
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
31-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 3,000
SEDOL B17B347
ISIN number GB00B17B3479



OCTOPUS AP share - fundamentals