Albion Enterprise VCT (AAEV)

Sector:

Investment Firms

 110.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 126.00
  • 52 Week Low: 106.00
  • Currency: UK Pounds
  • Shares Issued: 239.66m
  • Volume: 0
  • Market Cap: £264.83m
  • Beta: 0.03

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Total Dividend6.28p6.49p6.09p5.44p6.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 1.70 1.21 0.89 0.54 1.16
Operating Profit/(Loss) 0.76 0.35 0.14 (0.35) 0.40
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.76 0.35 0.14 (0.35) 0.40
Profit After Tax 0.76 0.35 0.14 (0.35) 0.40
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 0.76 0.35 0.14 (0.35) 0.40
Attributable to:          
Equity Holders of Parent Company 0.76 0.35 0.14 (0.35) 0.40
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 0.75p 0.39p 0.19p (0.51p) 0.61p
Earnings per Share - Diluted 0.75p 0.39p 0.19p (0.51p) 0.61p
Earnings per Share - Adjusted 0.75p 0.39p 0.19p (0.51p) 0.61p
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.75p 0.39p 0.19p (0.51p) 0.61p
Earnings per Share - Diluted 0.75p 0.39p 0.19p (0.51p) 0.61p
Earnings per Share - Adjusted 0.75p 0.39p 0.19p (0.51p) 0.61p
           
Dividend per Share 6.28p 6.49p 6.09p 5.44p 6.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 105.51 95.80 80.84 60.62 47.86
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  105.51 95.80 80.84 60.62 47.86
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.18 2.56 10.73 1.77 0.18
Cash at Bank & in Hand 36.31 32.86 29.55 24.43 21.51
Current Asset Investments n/a n/a n/a n/a 3.50
Other Current Assets n/a n/a n/a n/a n/a
  36.49 35.42 40.28 26.20 25.19
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 142.00 131.22 121.12 86.82 73.05
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 1.36 1.49 2.70 1.42 0.50
  1.36 1.49 2.70 1.42 0.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1.36 1.49 2.70 1.42 0.50
           
Net Assets 140.65 129.73 118.42 85.40 72.55
           
Capital & Reserves          
Share Capital 1.28 1.15 1.02 0.85 0.77
Share Premium Account 41.73 25.52 8.28 53.26 44.18
Other Reserves 97.63 103.06 109.12 31.29 27.60
Retained Earnings n/a n/a n/a n/a n/a
Shareholders Funds 140.65 129.73 118.42 85.40 72.55
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 140.65 129.73 118.42 85.40 72.55
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities (1.37) (3.88) (1.76) (1.32) (1.90)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (2.58) (10.37) 0.86 0.05 10.12
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 7.40 17.56 6.02 4.19 8.85
Net Increase/Decrease In Cash 3.45 3.31 5.12 2.92 17.07
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 159.3 309.0 650.0 n/a 180.3
PEG - Adjusted 1.7 2.9 n/a n/a n/a
Earnings per Share Growth - Adjusted 92% 105% n/a n/a n/a
Dividend Cover 0.12 0.06 0.03 (0.09) 0.10
Revenue per Share 0.71p 0.50p 0.37p n/a 0.48p
Pre-Tax Profit per Share 0.32p 0.15p 0.059p n/a 0.17p
Operating Margin 44.67% 29.19% 15.91% (64.27%) 34.40%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 159.3 309.0 650.0 n/a 180.3
PEG - Adjusted 1.7 2.9 n/a n/a n/a
Earnings per Share Growth - Adjusted 92% 105% n/a n/a n/a
Dividend Cover 0.12 0.06 0.03 n/a 0.10
           
Dividend Yield 5.3% 5.4% 4.9% 5.1% 5.5%
Dividend per Share Growth (3.24%) 6.57% 11.95% (9.33%) n/a
Operating Cash Flow per Share (0.57p) (1.62p) (0.73p) (0.55p) (0.80p)
Cash Incr/Decr per Share 1.44p 1.38p 2.14p 0.012p 7.12p
Net Asset Value per Share (exc. Intangibles) 58.69p 54.13p 49.41p 35.63p 30.27p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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