Albion Technology & General VCT (AATG)

Sector:

Investment Firms

 70.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 73.00p
  • 52 Week Low: 66.50p
  • Currency: UK Pounds
  • Shares Issued: 189.45m
  • Volume: 0
  • Market Cap: £132.62m
  • Beta: 0.06

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend3.72p3.99p3.68p3.95p4.00p
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Turnover 1.69 1.63 1.08 0.60 1.42
Operating Profit/(Loss) 0.77 0.72 0.48 (0.25) 0.58
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.77 0.72 0.48 (0.25) 0.58
Profit After Tax 0.77 0.72 0.48 (0.25) 0.52
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.77 0.72 0.48 (0.25) 0.52
Earnings per Share - Basic 0.44p 0.46p n/a (0.22p) 0.47p
Earnings per Share - Diluted 0.44p 0.46p n/a (0.22p) 0.47p
Earnings per Share - Adjusted 0.44p 0.46p n/a (0.22p) 0.47p
Dividend per Share 3.72p 3.99p 0.037p 3.95p 4.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
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 99.41 92.30 90.54 65.15 57.47
  99.41 92.30 90.54 65.15 57.47
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 3.43 3.46 2.88 2.04 2.72
Cash at Bank & in Hand 25.57 26.59 14.36 11.45 32.47
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 128.41 122.35 107.77 78.64 92.66
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.97 0.83 0.78 0.61 0.63
Net Current Assets 28.03 29.22 16.46 12.88 34.55
           
Creditors: Amount Due Over 1 Year 0.12 0.27 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 1.09 1.10 0.78 0.61 0.63
           
Net Assets 127.32 121.25 106.99 78.03 92.02
           
Capital & Reserves          
Called Up Share Capital 2.05 1.90 1.54 1.31 1.30
Share Premium Account 16.47 5.53 52.69 37.04 34.95
Other Reserves 108.81 113.81 52.77 39.69 55.78
Profit & Loss Account n/a n/a n/a n/a n/a
Shareholders Funds 127.32 121.25 106.99 78.03 92.02
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 127.32 121.25 106.99 78.03 92.02
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (1.54) (1.74) (1.85) (1.73) (0.77)
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 (1.21) (6.58) (4.32) (5.61) 24.12
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (5.52) (5.39) n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 7.25 25.93 9.08 (13.68) 1.98
Net Increase/Decrease In Cash (1.02) 12.23 2.91 (21.02) 25.33
Ratios 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
PE Ratio 158.0 157.6 20,349.2 n/a 168.1
PEG n/a 0.0 n/a n/a 9.3
EPS Growth -4% 12,217% n/a n/a 18%
Dividend Yield 5.4% 5.5% 0.0% 6.1% 5.1%
Dividend Cover 0.12 0.12 0.10 (0.06) 0.12
Dividend per Share Growth (6.77%) 10,641.39% (99.06%) (1.25%) n/a
Operating Cashflow Per Share (0.81p) (0.92p) (0.010p) (0.91p) (0.41p)
Pre-tax Profit per Share 0.41p 0.38p n/a (0.13p) 0.31p
Cash Increase / Decrease per Share (0.54p) 6.46p 0.016p (11.09p) 13.37p
Turnover per Share 0.89p 0.86p 0.006p 0.32p 0.75p
Net Asset Value per Share 67.20p 64.00p 56.48p 41.19p 48.57p
Operating Margin 45.94% 44.14% 44.20% (41.06%) 41.03%
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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