Octopus Apollo VCT (OAP3)

Sector:

Investment Firms

 45.70p
   
  • Change Today:
      0.000p
  • 52 Week High: 47.80
  • 52 Week Low: 45.00
  • Currency: UK Pounds
  • Shares Issued: 1,186.50m
  • Volume: 0
  • Market Cap: £542.23m

Dividend Data

  31-Jan-2631-Jan-2531-Jan-2431-Jan-2331-Jan-22
Total Dividend2.60p2.60p2.70p2.60pn/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
Turnover (4.57) (4.08) 2.58 2.26 2.26
Operating Profit/(Loss) (2.08) (1.63) (3.29) (1.60) (1.09)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax (2.08) (1.63) (3.29) (1.60) (1.09)
Profit After Tax (2.08) (1.63) (3.29) (1.60) (1.09)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (2.08) (1.63) (3.29) (1.60) (1.09)
Earnings per Share - Basic (0.20p) (0.20p) (0.50p) (0.30p) (0.20p)
Earnings per Share - Diluted (0.20p) (0.20p) (0.50p) (0.30p) (0.20p)
Earnings per Share - Adjusted (0.20p) (0.20p) (0.50p) (0.30p) (0.20p)
Dividend per Share 2.60p 2.60p 2.70p 2.60p 2.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
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 441.02 395.02 331.88 306.93 190.67
  441.02 395.02 331.88 306.93 190.67
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.63 1.42 0.24 4.87 3.89
Cash at Bank & in Hand 3.15 4.25 4.87 4.99 58.33
Other Current Assets 116.39 108.24 n/a 53.59 21.43
           
Other Assets n/a n/a 397.17 n/a n/a
Total Assets 562.19 508.93 402.28 370.38 274.32
           
Liabilities          
Creditors: Amount Due Within 1 Year 21.13 26.37 11.98 20.88 11.36
Net Current Assets 100.04 87.54 (6.87) 42.56 72.29
           
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 21.13 26.37 11.98 20.88 11.36
           
Net Assets 541.06 482.56 390.29 349.49 262.96
           
Capital & Reserves          
Called Up Share Capital 1.10 0.96 0.77 0.66 52.37
Share Premium Account 36.74 62.28 27.48 78.44 81.60
Other Reserves 512.93 426.96 368.06 273.12 130.24
Profit & Loss Account (9.72) (7.64) (6.01) (2.72) (1.25)
Shareholders Funds 541.06 482.56 390.29 349.49 262.96
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 541.06 482.56 390.29 349.49 262.96
Cash Flow 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
Net Cash Flow From Operating Activities (15.10) (7.76) (14.59) (15.32) (10.33)
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 (20.99) (25.42) (19.18) (49.14) (6.73)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (21.41) (17.83) (14.65) (10.96) (21.95)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 64.31 93.92 55.48 71.70 82.67
Net Increase/Decrease In Cash 6.80 42.90 7.06 (3.72) 43.65
Ratios 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
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 5.6% 5.8% 5.5% 5.6% 5.6%
Dividend Cover (0.08) (0.08) (0.19) (0.12) (0.08)
Dividend per Share Growth n/a (3.70%) 3.85% n/a 4.00%
Operating Cashflow Per Share (1.27p) (0.65p) (1.23p) (1.29p) (0.87p)
Pre-tax Profit per Share (0.17p) (0.14p) (0.28p) (0.14p) (0.092p)
Cash Increase / Decrease per Share 0.57p 3.62p 0.59p (0.31p) 3.68p
Turnover per Share (0.39p) (0.34p) 0.22p 0.19p 0.19p
Net Asset Value per Share 45.60p 40.67p 32.89p 29.46p 22.16p
Operating Margin 45.46% 39.86% (127.76%) (71.07%) (48.19%)
ROCE n/a n/a n/a n/a n/a
Net Gearing 3.32% 4.58% 1.82% 4.55% 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.

 

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