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Octopus AIM VCT (OOA)

Investment Firms

49.50p

	28-Feb-25	29-Feb-24	28-Feb-23	28-Feb-22	28-Feb-21
Interim Dividend	2.50p	2.50p	2.50p	2.50p	2.50p
Final Dividend	2.50p	2.50p	2.50p	3.00p	2.50p
Total Dividend	5.00p	5.00p	5.00p	5.50p	6.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	28-Feb-25	29-Feb-24	28-Feb-23	28-Feb-22	28-Feb-21
Turnover	2.21	2.06	1.07	0.76	0.47
Operating Profit/(Loss)	1.04	0.82	(0.27)	(0.78)	(0.72)
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	1.04	0.82	(0.27)	(0.78)	(0.72)
Profit After Tax	1.04	0.82	(0.27)	(0.78)	(0.72)
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	1.04	0.82	(0.27)	(0.78)	(0.72)
Earnings per Share - Basic	0.50p	0.40p	(0.20p)	(0.50p)	(0.50p)
Earnings per Share - Diluted	0.50p	0.40p	(0.20p)	(0.50p)	(0.50p)
Earnings per Share - Adjusted	0.50p	0.40p	(0.20p)	(0.50p)	(0.50p)
Dividend per Share	9.90p	5.00p	5.50p	5.50p	6.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	28-Feb-25	29-Feb-24	28-Feb-23	28-Feb-22	28-Feb-21
Fixed Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	81.54	80.35	102.67	129.23	129.91
	81.54	80.35	102.67	129.23	129.91
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.25	0.67	0.35	0.33	1.86
Cash at Bank & in Hand	2.30	1.28	1.44	21.91	33.72
Other Current Assets	36.84	47.54	37.62	18.11	17.70

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	120.92	129.83	142.08	169.58	183.20

Liabilities
Creditors: Amount Due Within 1 Year	5.54	0.73	0.86	1.41	1.05
Net Current Assets	33.85	48.76	38.56	38.94	52.24

Creditors: Amount Due Over 1 Year	n/a	n/a	n/a	n/a	n/a
Provisions for Liabilities & Charges	n/a	n/a	n/a	n/a	n/a
Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	5.54	0.73	0.86	1.41	1.05

Net Assets	115.38	129.11	141.22	168.17	182.16

Capital & Reserves
Called Up Share Capital	2.28	2.04	1.80	1.61	1.46
Share Premium Account	16.23	18.04	18.92	25.45	57.97
Other Reserves	97.21	110.40	122.70	143.04	123.87
Profit & Loss Account	(0.33)	(1.37)	(2.20)	(1.92)	(1.14)
Shareholders Funds	115.38	129.11	141.22	168.17	182.16

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	115.38	129.11	141.22	168.17	182.16

Cash Flow	28-Feb-25	29-Feb-24	28-Feb-23	28-Feb-22	28-Feb-21
Net Cash Flow From Operating Activities	0.36	(0.85)	(3.04)	(2.74)	(2.17)
Returns On Investment & Servicing of Finance	n/a	n/a	n/a	n/a	n/a
Taxation Paid	n/a	n/a	n/a	n/a	n/a
Capital Expenditure	(7.13)	7.28	(4.28)	(14.35)	11.79
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(16.77)	(7.70)	(7.51)	(10.32)	(6.22)
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	13.47	13.32	14.23	15.69	(0.10)
Net Increase/Decrease In Cash	(10.07)	12.05	(0.61)	(11.73)	9.52

Ratios	28-Feb-25	29-Feb-24	28-Feb-23	28-Feb-22	28-Feb-21
PE Ratio	95.6	148.8	n/a	n/a	n/a
PEG	3.8	n/a	n/a	n/a	n/a
EPS Growth	25%	n/a	n/a	n/a	n/a
Dividend Yield	20.7%	8.4%	7.3%	5.4%	5.0%
Dividend Cover	0.05	0.08	(0.04)	(0.09)	(0.08)
Dividend per Share Growth	98.00%	(9.09%)	n/a	(8.33%)	9.09%
Operating Cashflow Per Share	0.15p	(0.36p)	(1.30p)	(1.18p)	(0.93p)
Pre-tax Profit per Share	0.45p	0.35p	(0.12p)	(0.33p)	(0.31p)
Cash Increase / Decrease per Share	(4.32p)	5.17p	(0.26p)	(5.03p)	4.08p
Turnover per Share	0.95p	0.88p	0.46p	0.33p	0.20p
Net Asset Value per Share	49.47p	55.35p	60.55p	72.10p	78.10p
Operating Margin	47.03%	40.00%	(25.37%)	(102.63%)	(152.97%)
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	2.81%	n/a	n/a	n/a	n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.