The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

OTV2 OCTOPUS TITAN VCT PLC ORD 10P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Oct-14
( £ m )
31-Oct-15
( £ m )
31-Oct-16
( £ m )
Continuing Operations
Revenue  5.49 24.27 24.72
Operating Profit/(Loss)  3.73 15.20 14.23
Net Interest  n/a n/a n/a
Profit Before Tax  3.73 15.20 14.23
Profit After Tax  n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a
PROFIT FOR THE PERIOD  3.73 15.20 14.23
Attributable to:
Minority Interests  n/a n/a n/a
Equity Holders of Parent Company  3.73 15.20 14.23
 
Continuing EPS
Earnings per Share - Basic  12.90p 7.70p 4.90p
Earnings per Share - Diluted  12.90p 7.70p 4.90p
Earnings per Share - Adjusted  n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  12.90p 7.70p 4.90p
Earnings per Share - Diluted  12.90p 7.70p 4.90p
Earnings per Share - Adjusted  n/a n/a n/a
 
Dividend per Share  n/a n/a n/a

Balance Sheet 31-Oct-14
( £ m )
31-Oct-15
( £ m )
31-Oct-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a
Intangible Assets  n/a n/a n/a
Investment Properties  n/a n/a n/a
Investments  27.45 211.58 225.54
Other Financial Assets  n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00
  27.45 211.58 225.54
Current Assets
Inventories  n/a n/a n/a
Trade & Other Receivables  0.24 1.79 12.60
Cash at Bank & in Hand  0.44 10.63 30.36
Current Asset Investments  5.70 16.36 70.29
Other Current Assets  0.00 0.00 0.00
  6.38 28.78 113.28
 
Total Assets  33.84 240.36 338.82
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a
Other Current Liabilities  0.00 6.84 17.96
  0.96 11.90 22.84
 
Net Current Assets  5.42 16.88 90.44
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00
Provisions  n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a
  n/a n/a n/a
 
Other Liabilities  n/a n/a n/a
Total Liabilities  0.96 11.90 22.84
 
Net Assets  32.88 228.46 315.98
 
Capital & Reserves
Share Capital  3.24 22.25 32.26
Share Premium Account  9.28 n/a 1.62
Other Reserves  n/a n/a n/a
Retained Earnings  n/a n/a n/a
Shareholders Funds  32.88 228.46 315.98
 
Minority Interests/Other Equity  n/a n/a n/a
Total Equity *   32.88 228.46 315.98

Ratios - based on IFRS 31-Oct-14 31-Oct-15 31-Oct-16
Continuing Operations
PE Ratio *   6.82 11.87 18.29
PEG *   n/a -0.29 -0.50
Earnings per Share Growth  n/a -40.31% -36.54%
Dividend Cover *   n/a n/a n/a
Revenue Per Share  18.85p 12.26p 8.49p
Pre-Tax Profit per Share  12.83p 7.68p 4.88p
Operating Margin  68.05% 62.61% 57.55%
Return on Capital Employed  n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  101.35p 102.70p 97.94p
Net Gearing *   n/a n/a n/a

Data provided by FTSE Russell



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)* £ 498.14
Listing/Admission to trading 28 Dec 2007
Trading service SETSqx
Market Main Market
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
14-Dec-17
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 1,000
SEDOL B28V934
ISIN number GB00B28V9347



OCTOPUS T.VCT share fundamentals (OTV2)