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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
Income Statement 31-Oct-14
( £ m )
( £ m )
( £ 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 )
( £ m )
( £ m )
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
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


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
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
ISIN number GB00B28V9347

OCTOPUS T.VCT share fundamentals (OTV2)