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Octopus Ecl.3 Company Financial Information

 Company name: Octopus Ecl.3
 EPIC: OEC3 (delisted) Trading Currency: GBX
 Market Sector: SQQ3 ISIN: GB00B0FXRZ77
 Market Segment: SSQ3 Share Type: DE
 WWW Address:  Description: ORD 10P
 Industry Sector: EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 39.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.04 25.43 0.01 0.50 3.50 79.00 - -

Octopus Ecl.3 Key Figures

(at previous day's close)
Market Cap.10.04m
Shares In Issue25.43m
Prev. Close39.50
PE Ratio79.00 
Dividend Yield-%
EPS - basic0.50p
Dividend PS3.50p
Dividend Cover0.14 
Cash Flow PS-0.37p
Return On Equity (ROE)0.94%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate16.67%
Net Debt0.06m
Gross Gearing1.23%
Quick Assets0.16m
Net Working Capital2.44m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS0.58p
Retained Profit PS-2.63p
Cash PS0.53p
Net Cash PS-0.24p
Net Tangible Asset Value PS *61.75p
Net Asset Value PS59.30p
Spread- (-%) 

Octopus Ecl.3 Balance Sheet

LSE:OEC3:Liabilities+EQLSE:OEC3:Assets

Octopus Ecl.3 Share Price

Sorry No Data Available

Octopus Ecl.3 Share Price (5 years)

Octopus Ecl.3 Historic Returns

Sorry No Data Available

Octopus Ecl.3 Key Management Ratios

Octopus Ecl.3 Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio79.00 
Tobin's Q Ratio 0.57 
Tobin's Q Ratio (excl. intangibles)0.57 
Dividend Yield-%
Market-to-Book Ratio0.64 
Price-to-Pre-Tax Profit PS67.87 
Price-to-Retained Profit PS-14.99 
Price-to-Cash Flow PS-105.73 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.67 
Price-to-Cash PS73.86 
Net Working Capital PS9.60 
Price Pct to Working Capital PS4.11%
Earnings Yield1.27%
Average PE75.75 
Years in average2 
PE to PE average104.29%

Octopus Ecl.3 Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing0.38%
Net Gearing (excl. Intangibles)0.38%
Gross Gearing1.23%
Gross Gearing (excl. Intangibles)1.23%
Gearing Under 1 Year1.23%
Gearing Under 1 Year (excl. Intgbl)1.23%
Assets/Equity1.01 
Cash/Equity0.87 
(Liquidity Ratios)
Net Working Capital to Total Assets15.36%
Current Ratio13.46 
Quick Ratio (Acid Test)0.83 
Liquidity Ratio0.69 
Cash & Equiv/Current Assets5.16%
(Solvency Ratios)
Enterprise Value9.91m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.48 
Total Debt/Equity Market Value0.02 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit1.32 
Total Debt0.20m
Total Debt/Net Current Assets0.08%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.01460.0348
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0088-0.0198

Octopus Ecl.3 Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.94%
Return On Assets (ROA)0.84%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)0.94%
Return On Investment (ROI)0.85%
Dividend Payout Ratio700.00%
Plowback Ratio-600.00%
Growth from Plowback Ratio-5.08%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Octopus Ecl.3 Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Nov 2011FinalGBP2.0007/31/201007/31/201111/16/201111/18/201112/16/20113.50
31 Mar 2011InterimGBP1.5007/31/201007/31/201104/06/201104/08/201105/06/2011-
01 Nov 2010FinalGBP1.5007/31/200907/31/201012/08/201012/10/201001/10/20113.00
24 Mar 2010InterimGBP1.5007/31/200907/31/201004/14/201004/16/201005/07/2010-
12 Nov 2009FinalGBP1.5007/31/200807/31/200911/25/200911/27/200901/15/20101.50
12 Nov 2008FinalGBP1.0008/31/200708/31/200812/03/200812/05/200801/05/20092.50
24 Apr 2008InterimGBP1.5008/29/200702/29/200805/28/200805/30/200806/27/2008-
21 Dec 2007FinalGBP1.5008/31/200608/31/200701/23/200801/25/200802/19/20081.50
27 Nov 2006FinalGBP0.7008/31/200508/31/200611/08/200611/10/200612/08/20060.70

Octopus Ecl.3 Fundamentals

 31 Aug 2008 (GBP)31 Jul 2009 (GBP)31 Jul 2010 (GBP)31 Jul 2011 (GBP)
turnover0.60-0.74-----m
pre tax profit0.11-0.42--0.02-0.15-m
attributable profit0.11-0.30--0.02-0.15-m
retained profit0.11-0.30--0.87--0.67-m
eps - basic0.40 1.50 -0.10 0.50 
eps - diluted0.40 1.50 -0.10 0.50 
dividends per share2.50 1.50 3.00 3.50 

Octopus Ecl.3 Balance Sheet

 31 Aug 2008 (GBP)31 Jul 2009 (GBP)31 Jul 2010 (GBP)31 Jul 2011 (GBP)
LSE:OEC3:Liabilities+EQLSE:OEC3:AssetsLSE:OEC3:Liabilities+EQLSE:OEC3:AssetsLSE:OEC3:Liabilities+EQLSE:OEC3:AssetsLSE:OEC3:Liabilities+EQLSE:OEC3:Assets
 31 Aug 2008 (GBP)31 Jul 2009 (GBP)31 Jul 2010 (GBP)31 Jul 2011 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments16.6571.97%14.1475.49%16.4884.94%13.2683.41%m
current assets - other current assets - other--%--%--%--%m
stocks stocks6.2226.90%4.1922.36%2.6713.75%2.4815.57%m
debtors debtors0.210.89%0.331.76%0.010.06%0.030.17%m
cash & securities cash & securities0.060.24%0.070.40%0.241.25%0.140.86%m
TOTAL23.13100%18.73100%19.40100%15.90100%m
LIABILITIES
creditors - short creditors - short0.130.55%0.191.01%0.130.69%0.201.23%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.130.55%0.191.01%0.130.69%0.201.23%m
EQUITY
ord cap, reserves ord cap, reserves23.0099.45%18.5498.99%19.2799.31%15.7098.77%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL23.0099.45%18.5498.99%19.2799.31%15.7098.77%m
OTHER
NAV Basic78.00 64.50 69.40 59.30 
NAV Diluted78.00 64.50 69.40 59.30 

Octopus Ecl.3 Cash Flow Statement

31 Aug 2008 (GBP)31 Jul 2009 (GBP)31 Jul 2010 (GBP)31 Jul 2011 (GBP)
Operating CF-0.330.18-0.04-0.10m
Pre-Financing CF-1.07-0.55-0.04-0.10m
Retained CF0.010.020.17-0.11m

Octopus Ecl.3 Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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