28/08/2014 01:24:23 Free Membership Login

Octopus T. 3 Company Financial Information

 Company name: Octopus T. 3
 EPIC: OTV3 Trading Currency: GBX
 Market Sector: SQQ3 ISIN: GB00B2Q5VD26
 Market Segment: SSQ3 Share Type: DE
 WWW Address:  Description: ORD SHS 10P
 Industry Sector: EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 86.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 85.00 87.00 86.00 86.00 86.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 31.20 36.28 -0.06 -1.20 12.50 - 14.53 88.50 - 82.63

Octopus T. 3 Key Figures

(at previous day's close)
Market Cap.31.20m
Shares In Issue36.28m
Prev. Close86.00
PE Ratio- 
Dividend Yield14.53%
EPS - basic-1.20p
Dividend PS12.50p
Dividend Cover- 
Cash Flow PS0.54p
Return On Equity (ROE)-1.22%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-1.85m
Gross Gearing6.49%
Quick Assets5.08m
Net Working Capital3.48m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.78p
Retained Profit PS-19.87p
Cash PS9.52p
Net Cash PS5.10p
Net Tangible Asset Value PS *63.77p
Net Asset Value PS91.50p
Spread2.00 (2.30%) 

Octopus T. 3 Balance Sheet

LSE:OTV3:Liabilities+EQLSE:OTV3:Assets

Octopus T. 3 Share Price

Sample Period HighLow
1 week86.0086.00
4 weeks86.0086.00
12 weeks88.0086.00
1 year88.5082.63

Octopus T. 3 Share Price (5 years)

Octopus T. 3 Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week86.00--86.000.0086.00
4 weeks86.00--86.000.0086.00
12 weeks86.50-0.50-0.5886.410.0086.00
26 weeks86.00--86.040.0086.14
1 year83.003.003.6185.580.0183.99
3 years86.00--86.100.0187.28
5 years90.00-4.00-4.4486.860.0087.29

Octopus T. 3 Key Management Ratios

Octopus T. 3 Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.33 
PE Ratio- 
Tobin's Q Ratio 1.23 
Tobin's Q Ratio (excl. intangibles)1.23 
Dividend Yield14.53%
Market-to-Book Ratio1.35 
Price-to-Pre-Tax Profit PS-110.24 
Price-to-Retained Profit PS-4.33 
Price-to-Cash Flow PS159.18 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.94 
Price-to-Cash PS9.03 
Net Working Capital PS9.58 
Price Pct to Working Capital PS8.97%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Octopus T. 3 Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-7.47%
Net Gearing (excl. Intangibles)-7.47%
Gross Gearing6.49%
Gross Gearing (excl. Intangibles)6.49%
Gearing Under 1 Year6.49%
Gearing Under 1 Year (excl. Intgbl)6.49%
Assets/Equity1.07 
Cash/Equity14.93 
(Liquidity Ratios)
Net Working Capital to Total Assets14.05%
Current Ratio3.17 
Quick Ratio (Acid Test)3.17 
Liquidity Ratio2.15 
Cash & Equiv/Current Assets67.97%
(Solvency Ratios)
Enterprise Value27.75m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets0.01 
CFO/Debt0.12 
Total Debt/Equity Market Value0.05 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-5.67 
Total Debt1.61m
Total Debt/Net Current Assets0.46%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-2.63%
5 yr Compound Earnings Growth-8.78%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.0614-0.3172
Alpha (60-Mnth)Alpha (36-Mnth)
0.00050.0037

Octopus T. 3 Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.22%
Return On Assets (ROA)-1.12%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-1.22%
Return On Investment (ROI)-1.18%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
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 T. 3 Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Jun 2014InterimGBX2.5010/30/201304/30/201406/25/201406/27/201407/24/2014-
28 Jan 2014FinalGBX2.5010/31/201210/31/201303/05/201403/07/201404/04/201412.50
25 Jun 2013InterimGBX10.0010/31/201210/31/201307/03/201307/05/201307/26/2013-
23 Jan 2013SpecialGBX20.0010/31/201110/31/201201/09/201301/11/201303/28/201320.00

Octopus T. 3 Fundamentals

 31 Oct 2010 (GBP)31 Oct 2011 (GBP)31 Oct 2012 (GBP)31 Oct 2013 (GBP)
turnover--------m
pre tax profit-0.24--0.26--0.29--0.28-m
attributable profit-0.24--0.26--0.29--0.28-m
retained profit-0.24--0.26--0.50--7.21-m
eps - basic-1.20 -1.30 -1.40 -1.20 
eps - diluted-1.20 -1.30 -1.40 -1.20 
dividends per share- - - 12.50 

Octopus T. 3 Balance Sheet

 31 Oct 2010 (GBP)31 Oct 2011 (GBP)31 Oct 2012 (GBP)31 Oct 2013 (GBP)
LSE:OTV3:Liabilities+EQLSE:OTV3:AssetsLSE:OTV3:Liabilities+EQLSE:OTV3:AssetsLSE:OTV3:Liabilities+EQLSE:OTV3:AssetsLSE:OTV3:Liabilities+EQLSE:OTV3:Assets
 31 Oct 2010 (GBP)31 Oct 2011 (GBP)31 Oct 2012 (GBP)31 Oct 2013 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments7.9640.44%14.1374.92%21.6383.14%19.6679.46%m
current assets - other current assets - other11.5158.46%4.4923.82%2.7210.47%0.552.24%m
stocks stocks--%--%--%--%m
debtors debtors0.060.30%0.120.65%1.636.26%1.074.34%m
cash & securities cash & securities0.160.81%0.120.61%0.030.13%3.4513.96%m
TOTAL19.69100%18.86100%26.02100%24.74100%m
LIABILITIES
creditors - short creditors - short0.080.41%0.050.26%0.993.79%1.616.49%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.080.41%0.050.26%0.993.79%1.616.49%m
EQUITY
ord cap, reserves ord cap, reserves19.6199.59%18.8199.74%25.0396.21%23.1493.51%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL19.6199.59%18.8199.74%25.0396.21%23.1493.51%m
OTHER
NAV Basic96.70 92.90 116.40 91.50 
NAV Diluted96.70 92.90 116.40 91.50 

Octopus T. 3 Cash Flow Statement

31 Oct 2010 (GBP)31 Oct 2011 (GBP)31 Oct 2012 (GBP)31 Oct 2013 (GBP)
Operating CF-0.61-0.65-0.660.20m
Pre-Financing CF-0.61-0.03-1.26-0.36m
Retained CF-0.34-0.04-0.083.42m

Octopus T. 3 Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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