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Octopus Aim Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
| Turnover | 1.07 | 0.76 | 0.47 | 0.78 | 0.79 |
| Operating Profit / Loss | -0.27 | -0.78 | -0.72 | -0.34 | -0.33 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -0.27 | -0.78 | -0.72 | -0.34 | -0.33 |
| Post Tax Profit | -0.27 | -0.78 | -0.72 | -0.34 | -0.33 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.20p | -0.50p | -0.50p | -0.30p | -0.30p |
| Earnings per Share (Diluted) | -0.20p | -0.50p | -0.50p | -0.30p | -0.30p |
| Earnings per Share (Adjusted) | -0.20p | -0.50p | -0.50p | -0.30p | -0.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.20p | -0.50p | -0.50p | -0.30p | -0.30p |
| Earnings per Share (Diluted) | -0.20p | -0.50p | -0.50p | -0.30p | -0.30p |
| Earnings per Share (Adjusted) | -0.20p | -0.50p | -0.50p | -0.30p | -0.30p |
| Dividend per Share | 5.00p | 5.50p | 8.50p | 9.00p | 5.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
| 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 | 102.67 | 129.23 | 129.91 | 81.70 | 81.67 |
| Total Fixed Assets | 102.67 | 129.23 | 129.91 | 81.70 | 81.67 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.35 | 0.33 | 1.86 | 0.08 | 0.07 |
| Cash at Bank and in Hand | 1.44 | 21.91 | 33.72 | 7.91 | 11.61 |
| Total Assets | 142.08 | 169.58 | 183.20 | 132.33 | 123.52 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 0.86 | 1.41 | 1.05 | 17.22 | 1.01 |
| Net Current Assets | 38.55 | 38.94 | 52.24 | 33.41 | 40.83 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 141.22 | 168.17 | 182.16 | 115.11 | 122.50 |
| Capital and Reserves | |||||
| Called Up Share Capital | 1.80 | 1.60 | 1.46 | 1.23 | 1.21 |
| Share Premium Account | 18.92 | 25.45 | 57.97 | 65.88 | 81.37 |
| Other Reserves | 122.70 | 143.04 | 123.87 | 48.42 | 40.00 |
| Shareholders Funds | 141.22 | 168.17 | 182.16 | 115.11 | 122.50 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 | |
| Operating Margin | -25.37% | -102.63% | -152.97% | -44.07% | -40.93% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | -0.04 | -0.09 | -0.08 | -0.05 | -0.05 |
| Dividend Yield | 6.70 | 5.40 | 5.00 | 5.90 | 5.70 |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | 10.00% | 9.09% | -8.33% | n/a% |
| Net Asset Value per Share | 79.12p | 94.22p | 102.05p | 64.49p | 68.63p |