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Pin to quick picksOctopus Ap Fundamentals (OAP3)

Share Price Information for Octopus Ap (OAP3)

London Stock Exchange
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Share Price: 46.40
Bid: 45.40
Ask: 47.40
Change: 0.00 (0.00%)
Spread: 2.00 (4.41%)
Open: 46.40
High: 46.40
Low: 46.40
Yest. Close: 46.40
OAP3 Live PriceLast checked at -
Octopus Apollo VCT is an Investment Trust

To invests in a diversified portfolio of UK smaller companies to generate income and capital growth over the long-term.

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Octopus Ap Market Data

TIDM OAP3
Ticker Code OAP3.L
ISIN GB00B17B3479
Currency GBX
Issue Country GB
Sector TickerNMX8980
Year End-
Shares in Issue 440m
Market Cap. £204m
Market Size 1
PE Ratio 7.25
Earnings 6.40
Dividend 2.50
Yield 5.388%
# of Trades 2
Vol Sold 12,531
Vol Bought 0
52 Week High 48.60
52 Week High Date 28-May-2021
52 Week Low 39.40
52 Week Low Date 14-Aug-2020

OAP3 Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Jan '2131 Jan '2031 Jan '1931 Jan '1831 Jan '17
Turnover2.063.313.473.634.13
Operating Profit / Loss(0.16)0.730.670.830.83
Net Interestn/an/an/an/an/a
Pre Tax Profit(0.16)0.730.670.830.83
Post Tax Profit(0.16)0.730.670.830.83
      
Continuing EPS     
Earnings per Share (Basic)(0.10p)0.30p0.30p0.30p0.50p
Earnings per Share (Diluted)(0.10p)0.30p0.30p0.30p0.50p
Earnings per Share (Adjusted)(0.10p)0.30p0.30p0.30p0.50p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(0.10p)0.30p0.30p0.30p0.50p
Earnings per Share (Diluted)(0.10p)0.30p0.30p0.30p0.50p
Earnings per Share (Adjusted)(0.10p)0.30p0.30p0.30p0.50p
      
Dividend per Share2.50p2.60p3.00p13.90p20.70p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Jan '2131 Jan '2031 Jan '1931 Jan '1831 Jan '17
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments143.83104.5386.5471.33112.88
Total Fixed Assets143.83104.5386.5471.33112.88
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors2.331.982.582.074.08
Cash at Bank and in Hand14.6816.6413.205.4629.23
      
Total Assets177.50136.80120.66132.32146.19
      
Current Liabilities     
Creditors Within 1Yr9.274.431.641.954.39
      
Net Current Assets24.4127.8432.4959.0528.91
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/an/an/a
      
Net Assets168.24132.37119.02130.38141.80
      
Capital and Reserves     
Called Up Share Capital34.2128.9925.2525.7522.60
Share Premium Account45.1470.9553.2652.1634.23
Other Reserves89.0532.4340.5252.4784.97
Shareholders Funds168.24132.37119.02130.38141.80
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 31 Jan '2131 Jan '2031 Jan '1931 Jan '1831 Jan '17
Operating Margin(7.66%)22.21%19.26%23.02%20.03%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover(0.04)0.120.100.090.12
Dividend Yield5.806.106.706.707.10
PE Ration/a142.30148.30160.00118.00
PEGn/an/an/an/an/a
Dividend per Share Growth(3.85%)(13.33%)(6.25%)(23.81%)(16.00%)
Net Asset Value per Share39.67p31.21p28.07p30.74p33.44p

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