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Octopus Apollo VCT

Current Price 41.20p Bid 30.00p Ask 46.00p Change 0.00%
Last Updated: 11/07/2020 23:40. Prices delayed by at least 15 minutes.
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Financial Highlights Year Ended 31/01/2020

Revenue
£n/am
Operating Profit/Loss
£0.73m
Dividend yield (%)
6.10
Total dividend for year
2.6000p
Dividend cover
0.12
P/E Ratio
142.30

Key Personnel

Ms Parisha Kanani
Company Secretary
Mr James Anthony Otter
Director
Mr Matt Cooper
Director
Mr Murray Steele
Non-Executive Chairman
Mr Christopher Powles
Non-Executive Director
Mr Ian Pearson
Non-Executive Director

Stock Details

EPIC
OAP3
ISIN
GB00B17B3479
Shares in Issue
306.54m
Market cap
£126.29m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
41.20p
Bid Price
30.00p
Ask Price
46.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
41.20p
Previous Close
41.20p
Intraday High
41.20p
Intraday Low
41.20p
52 Week High
45.30p
52 Week Low
41.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Jan 2020
31 Jan 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
0.73
0.67
Net Interest
n/a
n/a
Pre-Tax Profit
0.73
0.67
Profit After Tax from continuing operations
0.73
0.67
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
2.6000p
3.0000p
Retained Profit/(Loss) for the Financial Year
0.73
0.67

Earnings per Share

Year End Date
31 Jan 2020
31 Jan 2019
Basic
0.30p
0.30p
Diluted
0.30p
0.30p
Adjusted
0.30p
0.30p
Dividend per Share
2.6000p
3.0000p

Assets

Year End Date
31 Jan 2020
31 Jan 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
16.64
13.20
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
136.80
120.66

Liabilities

Year End Date
31 Jan 2020
31 Jan 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
4.43
1.64

Net Assets

Year End Date
31 Jan 2020
31 Jan 2019
 
£ (M)
£ (M)
Net Assets
132.37
119.02

Capital & Reserves

Year End Date
31 Jan 2020
31 Jan 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
70.95
53.26
Other Reserves
32.43
40.52
Retained Earnings
n/a
n/a
Shareholders Funds
132.37
119.02
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
13 Aug 2020
07 Sep 2020
1.10p
Interim
19 Dec 2019
09 Jan 2020
1.50p
Final
18 Jul 2019
09 Aug 2019
1.50p
Interim
22 Nov 2018
14 Dec 2018
1.50p
Final
28 Jun 2018
27 Jul 2018
1.60p
Interim
23 Nov 2017
15 Dec 2017
1.60p
Special
02 Nov 2017
17 Nov 2017
10.70p
Final
29 Jun 2017
28 Jul 2017
1.70p
Interim
10 Nov 2016
02 Dec 2016
2.50p
Interim
10 Nov 2016
02 Dec 2016
2.50p
Final
11 Aug 2016
26 Aug 2016
2.50p
Interim
12 Nov 2015
18 Dec 2015
2.50p
Final
02 Jul 2015
31 Jul 2015
2.50p
Interim
09 Oct 2014
07 Nov 2014
2.50p

Dividend Metrics

Year End Date
31 Jan 2020
31 Jan 2019
Dividend growth
-13.33%
-6.25%
Dividend yield
6.10%
6.70%
Dividend cover
0.12
0.10
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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