Albion Crown VCT (CRWN)

Sector:

Investment Firms

 28.70p
   
  • Change Today:
      0.000p
  • 52 Week High: 30.50
  • 52 Week Low: 28.70
  • Currency: UK Pounds
  • Shares Issued: 386.93m
  • Volume: 0
  • Market Cap: £111.05m
  • RiskGrade: 31

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
Total Dividend1.59p1.61p1.63p1.71p0.83p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Turnover 1.38 1.46 1.46 0.85 0.82
Operating Profit/(Loss) 0.21 0.79 0.79 0.32 (0.06)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.21 0.79 0.79 0.32 (0.06)
Profit After Tax 0.21 0.79 0.79 0.32 (0.06)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.21 0.79 0.79 0.32 (0.06)
Earnings per Share - Basic 0.070p 0.27p 0.27p 0.14p (0.030p)
Earnings per Share - Diluted 0.070p 0.27p 0.27p 0.14p (0.030p)
Earnings per Share - Adjusted 0.070p 0.27p 0.27p 0.14p (0.030p)
Dividend per Share 1.59p 1.61p 1.61p 3.21p 1.61p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
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 84.43 77.68 77.68 57.17 50.45
  84.43 77.68 77.68 57.17 50.45
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.21 0.06 0.06 1.87 1.21
Cash at Bank & in Hand 33.51 22.09 22.09 28.02 27.43
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 118.15 99.83 99.83 87.06 79.09
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.79 2.78 2.78 1.22 1.44
Net Current Assets 32.93 19.36 19.36 28.67 27.20
           
Creditors: Amount Due Over 1 Year n/a n/a n/a 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 0.79 2.78 2.78 1.22 1.44
           
Net Assets 117.36 97.04 97.04 85.84 77.65
           
Capital & Reserves          
Called Up Share Capital 4.33 3.47 3.47 2.90 2.52
Share Premium Account 28.96 n/a n/a 35.52 23.01
Other Reserves 84.07 93.57 93.57 47.41 52.12
Profit & Loss Account n/a n/a n/a n/a n/a
Shareholders Funds 117.36 97.04 97.04 85.84 77.65
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 117.36 97.04 97.04 85.84 77.65
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities (0.96) (0.54) (0.54) (1.80) (0.46)
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 (8.62) (3.13) (3.13) (0.87) 2.83
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (4.64) (3.76) (3.76) (6.18) (6.11)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 25.65 4.51 4.51 9.44 7.20
Net Increase/Decrease In Cash 11.42 (2.92) (2.92) 0.60 3.46
Ratios 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
PE Ratio 415.7 107.0 116.7 229.3 n/a
PEG n/a n/a 1.3 n/a n/a
EPS Growth -74% n/a 93% n/a n/a
Dividend Yield 5.5% 5.6% 5.1% 10.0% 5.1%
Dividend Cover 0.04 0.17 0.17 0.04 (0.02)
Dividend per Share Growth (1.24%) n/a (49.84%) 99.38% (19.50%)
Operating Cashflow Per Share (0.25p) (0.14p) (0.14p) (0.47p) (0.12p)
Pre-tax Profit per Share 0.055p 0.20p 0.20p 0.084p n/a
Cash Increase / Decrease per Share 2.95p (0.75p) (0.75p) 0.15p 0.009p
Turnover per Share 0.36p 0.38p 0.38p 0.22p n/a
Net Asset Value per Share 30.33p 25.08p 25.08p 22.18p 20.07p
Operating Margin 15.35% 53.91% 53.91% 38.10% (7.68%)
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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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