Octopus Ap Fundamentals (OAP3)

Octopus Ap Information

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Share Price Information for Octopus Ap (OAP3)

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Share Price: 47.10

Bid: 45.60

Ask: 48.60

Change: 0.00 (0.00%)

Spread: 3.00 (6.579%)

Open: 47.10

High: 47.10

Low: 47.10

Prev. Close: 47.10

Last 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	NMX302040
Year End	31-Jan-24

Shares in Issue	843.85m
Market Cap.	£397.46m
Market Size	1
PE Ratio	7.85
Earnings	6.00
Dividend	2.70
Yield	5.732%

# of Trades	0
Vol Sold	0
Vol Bought	0
52 Week High	52.00
52 Week High Date	20-Nov-2023
52 Week Low	45.60
52 Week Low Date	08-May-2024

OAP3 Fundamentals

Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Jan '24	31 Jan '23	31 Jan '22	31 Jan '21	31 Jan '20
Turnover	4.26	2.26	2.26	2.06	3.31
Operating Profit / Loss	(1.61)	(1.60)	(1.09)	(0.16)	0.73
Net Interest	n/a	n/a	n/a	n/a	n/a
Pre Tax Profit	(1.61)	(1.60)	(1.09)	(0.16)	0.73
Post Tax Profit	(1.61)	(1.60)	(1.09)	(0.16)	0.73

Continuing EPS
Earnings per Share (Basic)	n/a	n/a	n/a	n/a	n/a
Earnings per Share (Diluted)	n/a	n/a	n/a	n/a	n/a
Earnings per Share (Adjusted)	n/a	n/a	n/a	n/a	n/a
Continuing and Discontinued EPS
Earnings per Share (Basic)	(0.20p)	(0.30p)	(0.20p)	(0.10p)	0.30p
Earnings per Share (Diluted)	(0.20p)	(0.30p)	(0.20p)	(0.10p)	0.30p
Earnings per Share (Adjusted)	(0.20p)	(0.30p)	(0.20p)	(0.10p)	0.30p

Dividend per Share	2.70p	2.60p	3.10p	2.50p	2.60p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Jan '24	31 Jan '23	31 Jan '22	31 Jan '21	31 Jan '20
Non-Current 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	328.37	306.93	190.67	143.83	104.53
Total Fixed Assets	328.37	306.93	190.67	143.83	104.53

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	3.75	4.87	3.89	2.33	1.98
Cash at Bank and in Hand	4.87	4.99	58.33	14.68	16.64

Total Assets	402.28	370.38	274.32	177.50	136.80

Current Liabilities
Creditors Within 1Yr	11.98	20.88	11.36	9.27	4.43

Net Current Assets	61.92	42.56	72.29	24.41	27.84

Non-Current Liabilities
Creditors After 1Yr	n/a	n/a	n/a	n/a	n/a

Net Assets	390.29	349.49	262.96	168.24	132.37

Capital and Reserves
Called Up Share Capital	0.77	0.66	52.37	34.21	28.99
Share Premium Account	27.48	78.44	81.60	45.14	70.95
Other Reserves	366.37	273.12	130.24	89.05	32.43
Shareholders Funds	390.29	349.49	262.96	168.24	132.37

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

	31 Jan '24	31 Jan '23	31 Jan '22	31 Jan '21	31 Jan '20
Operating Margin	(37.72%)	(71.07%)	(48.19%)	(7.66%)	22.21%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	(0.07)	(0.12)	(0.08)	(0.04)	0.12
Dividend Yield	5.50	5.60	5.60	5.80	6.10
PE Ratio	n/a	n/a	n/a	n/a	142.30
PEG	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a	(3.70%)	n/a	(3.85%)	4.00%
Net Asset Value per Share	46.25p	41.42p	31.16p	19.94p	15.69p

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