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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
 Price Price Change [%] Bid Ask Open High Low Volume
 86.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 85.75 87.25 86.50 86.50 86.50 1,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 28.37 32.80 -0.06 -1.20 12.50 - 14.45 92.00 - 82.00

Octopus T. 3 Key Figures

(at previous day's close)
Market Cap.28.37m
Shares In Issue32.80m
Prev. Close86.50
PE Ratio- 
Dividend Yield14.45%
EPS - basic-1.20p
Dividend PS12.50p
Dividend Cover- 
Cash Flow PS0.60p
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-0.86p
Retained Profit PS-21.98p
Cash PS10.53p
Net Cash PS5.64p
Net Tangible Asset Value PS *70.54p
Net Asset Value PS91.50p
Spread1.50 (1.72%) 

Octopus T. 3 Balance Sheet


Octopus T. 3 Share Price

Sample Period HighLow
1 week86.5086.50
4 weeks86.5083.75
12 weeks87.5082.63
1 year92.0082.00

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 week86.50--86.500.0286.50
4 weeks83.752.753.2886.180.0186.38
12 weeks87.50-1.00-1.1485.720.0186.29
26 weeks85.001.501.7685.680.0184.65
1 year92.00-5.50-5.9885.950.0285.03
3 years89.00-2.50-2.8186.190.0187.30
5 years90.00-3.50-3.8987.100.0087.32

Octopus T. 3 Key Management Ratios

Octopus T. 3 Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.39 
PE Ratio- 
Tobin's Q Ratio 1.12 
Tobin's Q Ratio (excl. intangibles)1.12 
Dividend Yield14.45%
Market-to-Book Ratio1.23 
Price-to-Pre-Tax Profit PS-100.24 
Price-to-Retained Profit PS-3.93 
Price-to-Cash Flow PS144.74 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS8.21 
Net Working Capital PS10.60 
Price Pct to Working Capital PS8.16%
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%
(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 Value24.91m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.06 
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)
Alpha (60-Mnth)Alpha (36-Mnth)

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- 
Debt Collection Period-Days

Octopus T. 3 Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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)
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)
 31 Oct 2010 (GBP)31 Oct 2011 (GBP)31 Oct 2012 (GBP)31 Oct 2013 (GBP)
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
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
ord cap, reserves ord cap, reserves19.6199.59%18.8199.74%25.0396.21%23.1493.51%m
prefs, minorities prefs, minorities--%--%--%--%m
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

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC

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