Albion Crown VCT (CRWN)

Sector:

Investment Firms

 29.10p
   
  • Change Today:
      0.000p
  • 52 Week High: 30.50
  • 52 Week Low: 28.90
  • Currency: UK Pounds
  • Shares Issued: 386.93m
  • Volume: 0
  • Market Cap: £112.60m
  • RiskGrade: 31

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
Total Dividend1.61p1.63p1.71p0.83p2.00p
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Turnover 0.94 1.46 0.85 0.82 1.11
Operating Profit/(Loss) 0.35 0.79 0.32 (0.06) 0.47
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.35 0.79 0.32 (0.06) 0.47
Profit After Tax 0.35 0.79 0.32 (0.06) 0.47
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.35 0.79 0.32 (0.06) 0.47
Earnings per Share - Basic 0.13p 0.27p 0.14p (0.030p) 0.25p
Earnings per Share - Diluted 0.13p 0.27p 0.14p (0.030p) 0.25p
Earnings per Share - Adjusted 0.13p 0.27p 0.14p (0.030p) 0.25p
Dividend per Share 1.63p 1.61p 3.21p 1.61p 2.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-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 68.00 77.68 57.17 50.45 41.62
  68.00 77.68 57.17 50.45 41.62
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.68 0.06 1.87 1.21 0.08
Cash at Bank & in Hand 25.01 22.09 28.02 27.43 23.97
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 94.69 99.83 87.06 79.09 65.67
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.72 2.78 1.22 1.44 0.40
Net Current Assets 25.97 19.36 28.67 27.20 23.65
           
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 0.72 2.78 1.22 1.44 0.40
           
Net Assets 93.97 97.04 85.84 77.65 65.27
           
Capital & Reserves          
Called Up Share Capital 3.27 3.47 2.90 2.52 2.20
Share Premium Account 47.07 n/a 35.52 23.01 13.37
Other Reserves 43.63 93.57 47.41 52.12 49.71
Profit & Loss Account n/a n/a n/a n/a n/a
Shareholders Funds 93.97 97.04 85.84 77.65 65.27
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 93.97 97.04 85.84 77.65 65.27
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities (1.63) (0.54) (1.80) (0.46) (0.45)
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 (6.73) (3.13) (0.87) 2.83 8.64
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (3.52) (3.76) (6.18) (6.11) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 8.86 4.51 9.44 7.20 (0.31)
Net Increase/Decrease In Cash (3.02) (2.92) 0.60 3.46 7.88
Ratios 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
PE Ratio 222.3 116.7 229.3 n/a 124.0
PEG n/a 1.3 n/a n/a n/a
EPS Growth -52% 93% n/a n/a -39%
Dividend Yield 5.6% 5.1% 10.0% 5.1% 6.5%
Dividend Cover 0.08 0.17 0.04 (0.02) 0.12
Dividend per Share Growth 1.24% (49.84%) 99.38% (19.50%) n/a
Operating Cashflow Per Share (0.42p) (0.14p) (0.47p) (0.12p) (0.12p)
Pre-tax Profit per Share 0.091p 0.20p 0.084p n/a 0.12p
Cash Increase / Decrease per Share (0.78p) (0.75p) 0.15p 0.009p 2.04p
Turnover per Share 0.24p 0.38p 0.22p n/a 0.29p
Net Asset Value per Share 24.29p 25.08p 22.18p 20.07p 16.87p
Operating Margin 37.50% 53.91% 38.10% (7.68%) 42.34%
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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