Albion Technology & General VCT (AATG)

Sector:

Investment Firms

 68.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 73.00
  • 52 Week Low: 67.00
  • Currency: UK Pounds
  • Shares Issued: 380.05m
  • Volume: 10
  • Market Cap: £260.33m
  • Beta: 0.00

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividend3.68p3.72p3.99p3.68p3.95p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Turnover 2.35 1.69 1.63 1.08 0.60
Operating Profit/(Loss) 0.98 0.77 0.72 0.48 (0.25)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.98 0.77 0.72 0.48 (0.25)
Profit After Tax 0.98 0.77 0.72 0.48 (0.25)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.98 0.77 0.72 0.48 (0.25)
Earnings per Share - Basic 0.51p 0.44p 0.46p n/a (0.22p)
Earnings per Share - Diluted 0.51p 0.44p 0.46p n/a (0.22p)
Earnings per Share - Adjusted 0.51p 0.44p 0.46p n/a (0.22p)
Dividend per Share 3.68p 3.72p 3.99p 0.037p 3.95p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Fixed 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 204.76 99.41 92.30 90.54 65.15
  204.76 99.41 92.30 90.54 65.15
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.57 3.43 3.46 2.88 2.04
Cash at Bank & in Hand 47.81 25.57 26.59 14.36 11.45
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 254.14 128.41 122.35 107.77 78.64
           
Liabilities          
Creditors: Amount Due Within 1 Year 2.48 0.97 0.83 0.78 0.61
Net Current Assets 46.89 28.03 29.22 16.46 12.88
           
Creditors: Amount Due Over 1 Year 0.33 0.12 0.27 n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2.82 1.09 1.10 0.78 0.61
           
Net Assets 251.32 127.32 121.25 106.99 78.03
           
Capital & Reserves          
Called Up Share Capital 3.72 2.05 1.90 1.54 1.31
Share Premium Account 137.72 16.47 5.53 52.69 37.04
Other Reserves 109.88 108.81 113.81 52.77 39.69
Profit & Loss Account n/a n/a n/a n/a n/a
Shareholders Funds 251.32 127.32 121.25 106.99 78.03
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 251.32 127.32 121.25 106.99 78.03
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (1.17) (1.54) (1.74) (1.85) (1.73)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure (1.39) (1.21) (6.58) (4.32) (5.61)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (5.89) (5.52) (5.39) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 30.68 7.25 25.93 9.08 (13.68)
Net Increase/Decrease In Cash 22.24 (1.02) 12.23 2.91 (21.02)
Ratios 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
PE Ratio 133.3 158.0 157.6 20,349.2 n/a
PEG 8.3 n/a 0.0 n/a n/a
EPS Growth 16% -4% 12,217% n/a n/a
Dividend Yield 5.4% 5.4% 5.5% 0.0% 6.1%
Dividend Cover 0.14 0.12 0.12 0.10 (0.06)
Dividend per Share Growth (1.08%) (6.77%) 10,641.39% (99.06%) (1.25%)
Operating Cashflow Per Share (0.31p) (0.40p) (0.46p) n/a (0.46p)
Pre-tax Profit per Share 0.26p 0.20p 0.19p n/a (0.065p)
Cash Increase / Decrease per Share 5.85p (0.27p) 3.22p 0.008p (5.53p)
Turnover per Share 0.62p 0.44p 0.43p n/a 0.16p
Net Asset Value per Share 66.13p 33.50p 31.90p 28.15p 20.53p
Operating Margin 41.58% 45.94% 44.14% 44.20% (41.06%)
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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