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Octopus Ap Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
| Turnover | 2.26 | 2.26 | 2.06 | 3.31 | 3.47 |
| Operating Profit / Loss | -1.60 | -1.09 | -0.16 | 0.73 | 0.67 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -1.60 | -1.09 | -0.16 | 0.73 | 0.67 |
| Post Tax Profit | -1.60 | -1.09 | -0.16 | 0.73 | 0.67 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.30p | -0.20p | -0.10p | 0.30p | 0.30p |
| Earnings per Share (Diluted) | -0.30p | -0.20p | -0.10p | 0.30p | 0.30p |
| Earnings per Share (Adjusted) | -0.30p | -0.20p | -0.10p | 0.30p | 0.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.30p | -0.20p | -0.10p | 0.30p | 0.30p |
| Earnings per Share (Diluted) | -0.30p | -0.20p | -0.10p | 0.30p | 0.30p |
| Earnings per Share (Adjusted) | -0.30p | -0.20p | -0.10p | 0.30p | 0.30p |
| Dividend per Share | 2.60p | 3.10p | 2.50p | 2.60p | 3.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 306.93 | 190.67 | 143.83 | 104.53 | 86.54 |
| Total Fixed Assets | 306.93 | 190.67 | 143.83 | 104.53 | 86.54 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 4.87 | 3.89 | 2.33 | 1.98 | 2.58 |
| Cash at Bank and in Hand | 14.25 | 58.33 | 14.68 | 16.64 | 13.20 |
| Total Assets | 370.38 | 274.32 | 177.50 | 136.80 | 120.66 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 20.88 | 11.36 | 9.27 | 4.43 | 1.64 |
| Net Current Assets | 42.56 | 72.29 | 24.41 | 27.84 | 32.49 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 349.49 | 262.96 | 168.24 | 132.37 | 119.02 |
| Capital and Reserves | |||||
| Called Up Share Capital | 0.66 | 52.37 | 34.21 | 28.99 | 25.25 |
| Share Premium Account | 78.44 | 81.60 | 45.14 | 70.95 | 53.26 |
| Other Reserves | 273.12 | 130.24 | 89.05 | 32.43 | 40.52 |
| Shareholders Funds | 349.49 | 262.96 | 168.24 | 132.37 | 119.02 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 | |
| Operating Margin | -71.07% | -48.19% | -7.66% | 22.21% | 19.26% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | -0.12 | -0.08 | -0.04 | 0.12 | 0.10 |
| Dividend Yield | 5.60 | 5.60 | 5.80 | 6.10 | 6.70 |
| PE Ratio | n/a | n/a | n/a | 142.30 | 148.30 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | -3.85% | 4.00% | 15.38% |
| Net Asset Value per Share | 51.68p | 38.88p | 24.88p | 19.57p | 17.60p |