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Octopus Company Financial Information Octopus Pro Vct share price | Octopus Pro Vct company information | Octopus Pro Vct Share Charts | Octopus Pro Vct Share News  Company name:  Octopus  EPIC:  OCT  Trading Currency:  GBX  Market Sector:  SQQ3  ISIN:  GB00B17B3479  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  79.00   0.0 [0.00]  69.00  89.00  79.00  79.00  79.00  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  21.49  27.21  -0.16  2.10  -  37.62  -  85.00 - 68.00 Octopus Key Figures (at previous day's close) Market Cap. 21.49 m Shares In Issue 27.21 m Prev. Close 79.00 PE Ratio 37.62   Dividend Yield - % EPS - basic 2.10 p Dividend PS - p Dividend Cover -   Cash Flow PS -1.39 p Return On Equity (ROE) 1.91 % Operating Margin 50.40 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt -22.76 m Gross Gearing 0.60 % Quick Assets 23.17 m Net Working Capital 23.01 m Intangibles / Fixed Assets - % Turnover PS 3.63 p Pre-Tax Profit PS 1.83 p Retained Profit PS 1.83 p Cash PS 84.25 p Net Cash PS 83.67 p Net Tangible Asset Value PS * 95.99 p Net Asset Value PS 95.50 p Spread 20.00 (22.47%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Octopus Balance Sheet Octopus Share Price Sample Period † High Low 1 week 79.00 79.00 4 weeks 79.00 79.00 12 weeks 81.00 79.00 1 year 85.00 68.00 Octopus Share Price (5 years) Octopus Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 79.00 - - 79.00 - - 0.00 4 weeks 79.00 - - 79.00 - - 0.00 12 weeks 81.00 -2.00 -2.47 79.87 - - 0.00 26 weeks 70.00 9.00 12.86 79.48 0.00 - 81.00 1 year 85.00 -6.00 -7.06 77.82 0.00 - 81.63 3 years 95.00 -16.00 -16.84 86.61 0.00 - 83.42 5 years 95.00 -16.00 -16.84 86.91 0.00 - 83.42 † periods calculated are whole weeks rather than calendar months Octopus Key Management Ratios Octopus Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio 37.62   Tobin's Q Ratio 0.82   Tobin's Q Ratio (excl. intangibles) 0.82   Dividend Yield - % Market-to-Book Ratio 0.82   Price-to-Pre-Tax Profit PS 43.16   Price-to-Retained Profit PS 43.16   Price-to-Cash Flow PS -56.71   Price-to-Sales PS 21.75   Price-to-Net Tangible Asset Value PS 0.83   Price-to-Cash PS 0.94   Net Working Capital PS 84.59   Price Pct to Working Capital PS 0.93 % Earnings Yield 2.66 % Average PE 45.24   Years in average 1   PE to PE average 83.16 % Octopus Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing -86.64 % Net Gearing (excl. Intangibles) -86.64 % Gross Gearing 0.60 % Gross Gearing (excl. Intangibles) 0.60 % Gearing Under 1 Year 0.60 % Gearing Under 1 Year (excl. Intgbl) 0.60 % Assets/Equity 1.01   Cash/Equity 87.77   (Liquidity Ratios) Net Working Capital to Total Assets 87.60 % Current Ratio 146.66   Quick Ratio (Acid Test) 146.66   Liquidity Ratio 145.06   Cash & Equiv/Current Assets 98.91 % (Solvency Ratios) Enterprise Value -1.43 m CFO/Sales -0.38   CFO/Attributable Profit -   CFO/Assets -0.01   CFO/Debt -2.40   Total Debt/Equity Market Value 0.01   Total Debt/Sales 0.16   Total Debt/Pre-Tax Profit 0.32   Total Debt 0.16 m Total Debt/Net Current Assets 0.01 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs -   Beta (60-Mnth) Beta (36-Mnth) -0.1636 -0.1635 Alpha (60-Mnth) Alpha (36-Mnth) -0.0044 -0.0045 Octopus Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 1.91 % Return On Assets (ROA) 1.90 % Net Profit Margin 50.40 % Assets Turnover 0.04   Return On Equity (ROE) 1.91 % Return On Investment (ROI) 1.91 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio 1.91 % Net Income Of Revenues 50.40 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.04   Fixed Assets Turnover 0.32   Current Assets Turnover 0.04   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 26.59   Debtors-to-Sales 25.51 % Debt Collection Period 93.10 Days Octopus Dividends %1$s Dividends Octopus Fundamentals   31 Jan 2008 (GBP) turnover 0.99 100.00% m pre tax profit 0.50 50.40% m attributable profit 0.50 50.40% m retained profit 0.50 50.40% m eps - basic 2.10   eps - diluted 2.10   dividends per share -   Octopus Balance Sheet   31 Jan 2008 (GBP)   31 Jan 2008 (GBP) ASSETS  fixed assets - -% m  intangibles - -% m  fixed investments 3.10 11.80% m  current assets - other - -% m  stocks - -% m  debtors 0.25 0.96% m  cash & securities 22.92 87.24% m TOTAL 26.27 100% m LIABILITIES  creditors - short 0.16 0.60% m  creditors - long - -% m  creditors - other - -% m  subordinated loans - -% m  insurance funds - -% m TOTAL 0.16 0.60% m EQUITY  ord cap, reserves 26.11 99.40% m  prefs, minorities - -% m TOTAL 26.11 99.40% m OTHER NAV Basic 95.50   NAV Diluted 95.50   Octopus Cash Flow Statement 31 Jan 2008 (GBP) Operating CF -0.38 m Pre-Financing CF -20.05 m Retained CF -0.69 m Octopus Brokers Name Activity Type Mnemonic Code Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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