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Octopus Aim 2 Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | 30-11-2018 |
| Turnover | 0.59 | 0.48 | 0.29 | 0.54 | 0.51 |
| Operating Profit / Loss | -0.47 | -0.67 | -0.55 | -0.28 | -0.31 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -0.47 | -0.67 | -0.55 | -0.28 | -0.31 |
| Post Tax Profit | -0.47 | -0.67 | -0.55 | -0.28 | -0.31 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.30p | -0.50p | -0.50p | -0.30p | -0.30p |
| Earnings per Share (Diluted) | -0.30p | -0.50p | -0.50p | -0.30p | -0.30p |
| Earnings per Share (Adjusted) | -0.30p | -0.50p | -0.50p | -0.30p | -0.30p |
| Dividend per Share | 4.40p | 5.90p | 4.20p | 8.10p | 4.20p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | 30-11-2018 |
| 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 | 72.25 | 100.04 | 76.69 | 58.25 | 59.87 |
| Total Fixed Assets | 72.25 | 100.04 | 76.69 | 58.25 | 59.87 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.20 | 0.18 | 0.12 | 0.13 | 0.07 |
| Cash at Bank and in Hand | 17.22 | 19.91 | 14.84 | 1.88 | 11.55 |
| Total Assets | 102.58 | 135.62 | 105.53 | 80.19 | 91.82 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 0.79 | 0.76 | 1.39 | 0.15 | 1.19 |
| Net Current Assets | 29.55 | 34.82 | 27.45 | 21.79 | 30.76 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 101.79 | 134.85 | 104.15 | 80.04 | 90.63 |
| Capital and Reserves | |||||
| Called Up Share Capital | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Share Premium Account | 12.90 | 54.60 | n/a | 47.04 | 57.05 |
| Other Reserves | 91.50 | 82.40 | 105.63 | 33.93 | 34.23 |
| Shareholders Funds | 101.79 | 134.85 | 104.15 | 80.04 | 90.63 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | 30-11-2018 | |
| Operating Margin | -80.14% | -138.25% | -189.66% | -52.69% | -61.18% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | -0.07 | -0.12 | -0.12 | -0.07 | -0.07 |
| Dividend Yield | 7.60 | 4.80 | 5.40 | 6.20 | 5.40 |
| 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% | -4.55% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 62.06p | 82.21p | 63.49p | 48.80p | 55.25p |