Albion Development VCT (AADV)

Sector:

Investment Firms

 85.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 88.50
  • 52 Week Low: 84.50
  • Currency: UK Pounds
  • Shares Issued: 148.26m
  • Volume: 0
  • Market Cap: £126.02m

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Total Dividend4.71p4.37p4.24p4.50p4.00p
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Turnover 1.19 0.99 0.69 1.29 0.88
Operating Profit/(Loss) 0.59 0.47 0.02 0.67 0.21
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.59 0.47 0.02 0.67 0.21
Profit After Tax 0.59 0.47 0.02 0.59 0.18
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.59 0.47 0.02 0.59 0.18
Earnings per Share - Basic 0.49p n/a 0.020p 0.73p 0.20p
Earnings per Share - Diluted 0.49p n/a 0.020p 0.73p 0.20p
Earnings per Share - Adjusted 0.49p n/a 0.020p 0.73p 0.20p
Dividend per Share 4.71p 0.074p 4.24p 4.50p 4.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
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 86.29 80.50 59.00 51.41 52.66
  86.29 80.50 59.00 51.41 52.66
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.40 2.57 1.76 4.18 1.13
Cash at Bank & in Hand 26.49 17.03 15.65 14.53 9.19
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a 1.24
Total Assets 115.18 100.10 76.40 70.12 64.22
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.72 2.46 0.54 0.43 0.84
Net Current Assets 28.17 17.14 16.86 18.28 10.72
           
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 2.46 0.54 0.43 0.85
           
Net Assets 114.46 97.64 75.86 69.68 63.38
           
Capital & Reserves          
Called Up Share Capital 1.46 1.17 1.04 0.94 0.84
Share Premium Account 26.84 n/a 44.98 36.71 28.41
Other Reserves 86.17 96.47 29.84 32.03 34.13
Profit & Loss Account n/a n/a n/a n/a n/a
Shareholders Funds 114.46 97.64 75.86 69.68 63.38
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 114.46 97.64 75.86 69.68 63.38
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities (3.32) (1.44) (0.95) (0.78) (0.61)
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 (6.29) (1.50) (1.20) 2.48 0.03
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (4.78) (3.74) (3.25) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 23.85 8.07 6.52 3.63 (1.19)
Net Increase/Decrease In Cash 9.46 1.39 1.12 5.34 (1.77)
Ratios 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
PE Ratio 177.6 19,059.9 3,700.0 108.9 385.0
PEG 0.0 n/a n/a 0.4 n/a
EPS Growth 10,453% -77% -97% 265% n/a
Dividend Yield 5.4% 0.1% 5.7% 5.7% 5.2%
Dividend Cover 0.10 0.06 n/a 0.16 0.05
Dividend per Share Growth 6,231.24% (98.25%) (5.78%) 12.50% n/a
Operating Cashflow Per Share (2.24p) (0.010p) (0.64p) (0.52p) (0.41p)
Pre-tax Profit per Share 0.40p n/a 0.011p 0.45p 0.14p
Cash Increase / Decrease per Share 6.38p 0.009p 0.75p 3.60p (1.19p)
Turnover per Share 0.81p 0.007p 0.47p 0.87p 0.59p
Net Asset Value per Share 77.20p 65.86p 51.17p 47.00p 42.75p
Operating Margin 49.50% 47.17% 2.46% 51.70% 23.86%
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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