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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-23

Shares in Issue	838.55m
Market Cap.	£394.96m
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	46.80
52 Week Low Date	14-Dec-2023

OAP3 Fundamentals

Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Jan '23	31 Jan '22	31 Jan '21	31 Jan '20	31 Jan '19
Turnover	2.26	2.26	2.06	3.31	3.47
Operating Profit / Loss	(1.60)	(1.09)	(0.16)	0.73	0.67
Net Interest	n/a	n/a	n/a	n/a	n/a
Pre Tax Profit	(1.60)	(1.09)	(0.16)	0.73	0.67
Post Tax Profit	(1.60)	(1.09)	(0.16)	0.73	0.67

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

Dividend per Share	2.60p	3.10p	2.50p	2.60p	3.00p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Jan '23	31 Jan '22	31 Jan '21	31 Jan '20	31 Jan '19
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	306.93	190.67	143.83	104.53	86.54
Total Fixed Assets	306.93	190.67	143.83	104.53	86.54

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	4.87	3.89	2.33	1.98	2.58
Cash at Bank and in Hand	14.25	58.33	14.68	16.64	13.20

Total Assets	370.38	274.32	177.50	136.80	120.66

Current Liabilities
Creditors Within 1Yr	20.88	11.36	9.27	4.43	1.64

Net Current Assets	42.56	72.29	24.41	27.84	32.49

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

Net Assets	349.49	262.96	168.24	132.37	119.02

Capital and Reserves
Called Up Share Capital	0.66	52.37	34.21	28.99	25.25
Share Premium Account	78.44	81.60	45.14	70.95	53.26
Other Reserves	273.12	130.24	89.05	32.43	40.52
Shareholders Funds	349.49	262.96	168.24	132.37	119.02

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

	31 Jan '23	31 Jan '22	31 Jan '21	31 Jan '20	31 Jan '19
Operating Margin	(71.07%)	(48.19%)	(7.66%)	22.21%	19.26%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	(0.12)	(0.08)	(0.04)	0.12	0.10
Dividend Yield	5.60	5.60	5.80	6.10	6.70
PE Ratio	n/a	n/a	n/a	142.30	148.30
PEG	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a	n/a	(3.85%)	4.00%	15.38%
Net Asset Value per Share	51.68p	38.88p	24.88p	19.57p	17.60p

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