Albion Venture Capital Trust (AAVC)

Sector:

Investment Firms

 43.20p
   
  • Change Today:
      0.000p
  • 52 Week High: 47.60
  • 52 Week Low: 43.20
  • Currency: UK Pounds
  • Shares Issued: 138.00m
  • Volume: 0
  • Market Cap: £59.62m

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Total Dividend2.65p2.80p4.24p5.00p5.00p
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Turnover 2.47 1.04 2.47 2.86 2.84
Operating Profit/(Loss) 1.77 0.50 1.77 2.14 2.17
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 1.77 0.50 1.77 2.14 2.17
Profit After Tax 1.47 0.41 1.47 1.81 1.84
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.47 0.41 1.47 1.81 1.84
Earnings per Share - Basic 1.46p 0.39p 1.46p 1.88p 2.13p
Earnings per Share - Diluted 1.46p 0.39p 1.46p 1.88p 2.13p
Earnings per Share - Adjusted 1.46p 0.39p 1.46p 1.88p 2.13p
Dividend per Share 4.24p 3.30p 4.24p 5.00p 5.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-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 28.35 37.60 28.35 49.24 61.46
  28.35 37.60 28.35 49.24 61.46
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.56 1.93 1.56 0.25 0.51
Cash at Bank & in Hand 43.56 24.67 43.56 21.78 6.20
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 73.48 64.20 73.48 71.28 68.18
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.79 0.26 0.79 0.65 0.63
Net Current Assets 44.33 26.33 44.33 21.39 6.09
           
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 0.79 0.26 0.79 0.65 0.63
           
Net Assets 72.69 63.94 72.69 70.63 67.55
           
Capital & Reserves          
Called Up Share Capital 1.16 1.37 1.16 1.15 0.97
Share Premium Account 40.67 10.05 40.67 39.48 26.04
Other Reserves 30.85 52.52 30.85 30.00 40.53
Profit & Loss Account n/a n/a n/a n/a n/a
Shareholders Funds 72.69 63.94 72.69 70.63 67.55
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 72.69 63.94 72.69 70.63 67.55
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 1.10 (0.88) 1.10 1.06 1.27
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 25.58 (3.12) 25.58 7.48 3.16
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (3.71) (21.59) (3.71) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (1.19) 6.69 (1.19) 7.03 (4.99)
Net Increase/Decrease In Cash 21.78 (18.89) 21.78 15.58 (0.56)
Ratios 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
PE Ratio 32.6 125.6 46.9 38.2 34.6
PEG 0.1 n/a n/a n/a 1.9
EPS Growth 274% -73% -22% -12% 18%
Dividend Yield 8.9% 6.7% 6.2% 7.0% 6.8%
Dividend Cover 0.34 0.12 0.34 0.38 0.43
Dividend per Share Growth 28.48% (22.17%) (15.20%) n/a n/a
Operating Cashflow Per Share 0.80p (0.64p) 0.80p 0.77p 0.92p
Pre-tax Profit per Share 1.28p 0.36p 0.013p 1.55p 1.57p
Cash Increase / Decrease per Share 15.78p (13.69p) 0.16p 11.29p (0.40p)
Turnover per Share 1.79p 0.75p 0.018p 2.07p 2.06p
Net Asset Value per Share 52.67p 46.33p 52.67p 51.18p 48.95p
Operating Margin 71.63% 48.60% 71.63% 74.98% 76.25%
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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