Albion Venture Capital Trust (AAVC)

Sector:

Investment Firms

 41.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 46.80p
  • 52 Week Low: 40.80p
  • Currency: UK Pounds
  • Shares Issued: 135.38m
  • Volume: 0
  • Market Cap: £56.32m

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Total Dividend2.46p2.65p2.80p4.24p5.00p
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Turnover 1.56 1.20 1.04 2.47 2.86
Operating Profit/(Loss) 0.96 0.64 0.50 1.77 2.14
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.74 0.55 0.50 1.77 2.14
Profit After Tax 0.74 0.55 0.41 1.47 1.81
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.74 0.55 0.41 1.47 1.81
Earnings per Share - Basic 0.53p 0.44p 0.39p 1.46p 1.88p
Earnings per Share - Diluted 0.53p 0.44p 0.39p 1.46p 1.88p
Earnings per Share - Adjusted 0.53p 0.44p 0.39p 1.46p 1.88p
Dividend per Share 2.46p 2.65p 3.30p 4.24p 5.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-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 46.80 46.82 37.60 28.35 49.24
  46.80 46.82 37.60 28.35 49.24
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.07 2.00 1.93 1.56 0.25
Cash at Bank & in Hand 15.80 22.89 24.67 43.56 21.78
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 62.67 72.00 64.20 73.48 71.28
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.66 0.65 0.26 0.79 0.65
Net Current Assets 15.21 24.19 26.33 44.33 21.39
           
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 0.66 0.65 0.26 0.79 0.65
           
Net Assets 62.01 71.01 63.94 72.69 70.63
           
Capital & Reserves          
Called Up Share Capital 1.60 1.59 1.37 1.16 1.15
Share Premium Account 22.44 21.53 10.05 40.67 39.48
Other Reserves 37.97 47.90 52.52 30.85 30.00
Profit & Loss Account n/a n/a n/a n/a n/a
Shareholders Funds 62.01 71.01 63.94 72.69 70.63
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 62.01 71.01 63.94 72.69 70.63
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities (0.12) (0.34) (0.88) 1.10 1.06
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 (2.94) (8.59) (3.12) 25.58 7.48
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (2.91) (2.76) (21.59) (3.71) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (1.11) 9.90 6.69 (1.19) 7.03
Net Increase/Decrease In Cash (7.08) (1.78) (18.89) 21.78 15.58
Ratios 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
PE Ratio 81.5 108.2 125.6 46.9 38.2
PEG 4.1 8.3 n/a n/a n/a
EPS Growth 20% 13% -73% -22% -12%
Dividend Yield 5.7% 5.6% 6.7% 6.2% 7.0%
Dividend Cover 0.22 0.17 0.12 0.34 0.38
Dividend per Share Growth (7.17%) (19.70%) (22.17%) (15.20%) n/a
Operating Cashflow Per Share (0.090p) (0.25p) (0.65p) 0.81p 0.79p
Pre-tax Profit per Share 0.55p 0.40p 0.37p 0.013p 1.58p
Cash Increase / Decrease per Share (5.23p) (1.32p) (13.96p) 0.16p 11.51p
Turnover per Share 1.15p 0.89p 0.77p 0.018p 2.11p
Net Asset Value per Share 45.80p 52.45p 47.23p 53.69p 52.17p
Operating Margin 61.89% 53.66% 48.60% 71.63% 74.98%
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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