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Octopus Titan VCT (OTV2)

Investment Firms

36.50p

	31-Dec-24	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20
Total Dividend	1.70p	3.90p	5.00p	5.00p	5.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-Dec-24	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20
Turnover	4.22	4.47	0.86	0.50	0.84
Operating Profit/(Loss)	(2.81)	(2.85)	(7.32)	(7.83)	(4.99)
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	(2.81)	(2.85)	(7.32)	(7.83)	(4.99)
Profit After Tax	(2.81)	(2.85)	(7.32)	(7.83)	(4.99)
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	(2.81)	(2.85)	(7.32)	(7.83)	(4.99)
Earnings per Share - Basic	(0.20p)	(0.20p)	(0.60p)	(0.70p)	(0.50p)
Earnings per Share - Diluted	(0.20p)	(0.20p)	(0.60p)	(0.70p)	(0.50p)
Earnings per Share - Adjusted	(0.20p)	(0.20p)	(0.60p)	(0.70p)	(0.50p)
Dividend per Share	1.70p	3.90p	5.00p	11.00p	5.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-Dec-24	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20
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	640.80	791.40	827.45	1,005.35	820.70
	640.80	791.40	827.45	1,005.35	820.70
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	8.41	1.22	47.37	53.44	6.18
Cash at Bank & in Hand	0.21	2.97	16.12	185.14	12.96
Other Current Assets	183.79	217.68	186.24	198.37	227.05

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	833.21	1,013.27	1,077.19	1,442.31	1,066.89

Liabilities
Creditors: Amount Due Within 1 Year	1.86	19.53	25.43	69.27	23.66
Net Current Assets	190.56	202.34	224.31	367.69	222.54

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	1.86	19.53	25.43	69.27	23.66

Net Assets	831.36	993.74	1,051.76	1,373.04	1,043.23

Capital & Reserves
Called Up Share Capital	1.65	1.59	1.37	129.85	107.50
Share Premium Account	n/a	45.78	92.90	201.16	564.31
Other Reserves	873.95	987.79	994.52	1,078.30	399.92
Profit & Loss Account	(44.24)	(41.42)	(37.02)	(36.27)	(28.50)
Shareholders Funds	831.36	993.74	1,051.76	1,373.04	1,043.23

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	831.36	993.74	1,051.76	1,373.04	1,043.23

Cash Flow	31-Dec-24	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20
Net Cash Flow From Operating Activities	(20.52)	(24.18)	(92.31)	(44.78)	(40.44)
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	34.85	(47.99)	(101.44)	55.65	(77.08)
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(43.88)	(58.21)	(49.60)	(101.98)	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	11.33	144.24	68.20	214.24	60.12
Net Increase/Decrease In Cash	(18.23)	13.86	(175.15)	123.14	(57.41)

Ratios	31-Dec-24	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20
PE Ratio	n/a	n/a	n/a	n/a	n/a
PEG	n/a	n/a	n/a	n/a	n/a
EPS Growth	n/a	n/a	n/a	n/a	n/a
Dividend Yield	3.9%	6.0%	5.8%	10.9%	5.9%
Dividend Cover	(0.12)	(0.05)	(0.12)	(0.06)	(0.10)
Dividend per Share Growth	(56.41%)	(22.00%)	(54.55%)	120.00%	n/a
Operating Cashflow Per Share	(1.25p)	(1.47p)	(5.60p)	(2.72p)	(2.46p)
Pre-tax Profit per Share	(0.17p)	(0.17p)	(0.44p)	(0.47p)	(0.30p)
Cash Increase / Decrease per Share	(1.11p)	0.84p	(10.63p)	7.47p	(3.48p)
Turnover per Share	0.26p	0.27p	0.052p	0.030p	0.051p
Net Asset Value per Share	50.45p	60.31p	63.83p	83.33p	63.31p
Operating Margin	(66.69%)	(63.82%)	(847.34%)	(1,565.60%)	(592.05%)
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	0.20%	1.67%	0.88%	n/a	1.03%

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.