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Octopus T. 3
   

Octopus T. 3 Company Financial Information
Octopus T. 3 share price | Octopus T. 3 company information | Octopus T. 3 Share Charts | Octopus T. 3 Share News
 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
 92.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 90.00 94.00 92.00 92.00 92.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 24.17 26.27 0.05 -1.40 - - - 102.50 - 78.00

Octopus T. 3 Key Figures

(at previous day's close)
Market Cap.24.17m
Shares In Issue26.27m
Prev. Close92.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.52p
Return On Equity (ROE)-1.14%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt0.95m
Gross Gearing3.79%
Quick Assets4.39m
Net Working Capital3.40m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-1.09p
Retained Profit PS-1.91p
Cash PS0.13p
Net Cash PS-3.63p
Net Tangible Asset Value PS *95.31p
Net Asset Value PS116.40p
Spread4.00 (4.26%) 
* 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 T. 3 Balance Sheet

LSE:OTV3:Liabilities+EQLSE:OTV3:Assets

Octopus T. 3 Share Price

Sample Period †HighLow
1 week92.0092.00
4 weeks92.0092.00
12 weeks92.0092.00
1 year102.5078.00

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 week92.00--92.000.0192.00
4 weeks92.00--92.000.0092.00
12 weeks92.00--92.000.0092.00
26 weeks81.0011.0013.5892.370.0194.60
1 year84.757.258.5587.360.0194.41
3 years90.002.002.2286.720.0093.59
5 years100.00-8.00-8.0089.200.0093.59
† periods calculated are whole weeks rather than calendar months

Octopus T. 3 Key Management Ratios

Octopus T. 3 Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.08 
Tobin's Q Ratio (excl. intangibles)1.08 
Dividend Yield-%
Market-to-Book Ratio0.97 
Price-to-Pre-Tax Profit PS-84.49 
Price-to-Retained Profit PS-48.23 
Price-to-Cash Flow PS-36.50 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.79 
Price-to-Cash PS710.75 
Net Working Capital PS12.94 
Price Pct to Working Capital PS7.11%
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 Gearing3.66%
Net Gearing (excl. Intangibles)3.66%
Gross Gearing3.79%
Gross Gearing (excl. Intangibles)3.79%
Gearing Under 1 Year3.79%
Gearing Under 1 Year (excl. Intgbl)3.79%
Assets/Equity1.04 
Cash/Equity0.14 
(Liquidity Ratios)
Net Working Capital to Total Assets13.07%
Current Ratio4.44 
Quick Ratio (Acid Test)4.44 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets0.78%
(Solvency Ratios)
Enterprise Value24.13m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-0.67 
Total Debt/Equity Market Value0.04 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-3.45 
Total Debt0.99m
Total Debt/Net Current Assets0.29%
(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)
0.0462-0.0907
Alpha (60-Mnth)Alpha (36-Mnth)
-0.00090.0025

Octopus T. 3 Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.14%
Return On Assets (ROA)-1.27%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-1.14%
Return On Investment (ROI)-1.30%
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
23 Jan 2013SpecialGBX20.0010/31/201110/31/201201/09/201301/11/201303/28/201320.00

Octopus T. 3 Fundamentals
 31 Oct 2009 (GBP)31 Oct 2010 (GBP)31 Oct 2011 (GBP)31 Oct 2012 (GBP)
turnover0.07-------m
pre tax profit-0.25--0.24--0.26--0.29-m
attributable profit-0.25--0.24--0.26--0.29-m
retained profit-0.25--0.24--0.26--0.50-m
eps - basic-1.90 -1.20 -1.30 -1.40 
eps - diluted-1.90 -1.20 -1.30 -1.40 
dividends per share- - - - 

Octopus T. 3 Balance Sheet

 31 Oct 2009 (GBP)31 Oct 2010 (GBP)31 Oct 2011 (GBP)31 Oct 2012 (GBP)
LSE:OTV3:Liabilities+EQLSE:OTV3:AssetsLSE:OTV3:Liabilities+EQLSE:OTV3:AssetsLSE:OTV3:Liabilities+EQLSE:OTV3:AssetsLSE:OTV3:Liabilities+EQLSE:OTV3:Assets
 31 Oct 2009 (GBP)31 Oct 2010 (GBP)31 Oct 2011 (GBP)31 Oct 2012 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments2.7213.32%7.9640.44%14.1374.92%21.6383.14%m
current assets - other current assets - other17.1684.17%11.5158.46%4.4923.82%2.7210.47%m
stocks stocks--%--%--%--%m
debtors debtors0.010.06%0.060.30%0.120.65%1.636.26%m
cash & securities cash & securities0.502.45%0.160.81%0.120.61%0.030.13%m
TOTAL20.39100%19.69100%18.86100%26.02100%m
LIABILITIES
creditors - short creditors - short0.100.50%0.080.41%0.050.26%0.993.79%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.100.50%0.080.41%0.050.26%0.993.79%m
EQUITY
ord cap, reserves ord cap, reserves20.2999.50%19.6199.59%18.8199.74%25.0396.21%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL20.2999.50%19.6199.59%18.8199.74%25.0396.21%m
OTHER
NAV Basic100.10 96.70 92.90 116.40 
NAV Diluted100.10 96.70 92.90 116.40 

Octopus T. 3 Cash Flow Statement

31 Oct 2009 (GBP)31 Oct 2010 (GBP)31 Oct 2011 (GBP)31 Oct 2012 (GBP)
Operating CF-0.36-0.61-0.65-0.66m
Pre-Financing CF-0.36-0.61-0.03-1.25m
Retained CF-2.72-0.34-0.04-0.08m

Octopus T. 3 Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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