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KAY KINGS ARMS YARD VCT PLC ORD 1P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  n/a n/a 0.75 5.20 7.45
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  6.47 4.66 n/a n/a n/a
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a -0.32 3.84 5.68
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  6.47 4.66 -0.32 3.84 5.68
 
Continuing EPS
Earnings per Share - Basic  n/a n/a -0.16p 1.77p 2.32p
Earnings per Share - Diluted  n/a n/a -0.16p 1.77p 2.32p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  3.10p 2.35p -0.16p 1.77p 2.32p
Earnings per Share - Diluted  3.10p 2.35p -0.16p 1.77p 2.32p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  1.00p 1.00p 1.00p 1.00p 1.00p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
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  n/a n/a n/a n/a n/a
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
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  6.70 1.22 0.80 3.52 1.79
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  39.47 39.68 39.48 45.16 53.86
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a n/a n/a n/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  0.64 0.42 0.54 0.55 0.86
 
Net Assets  38.83 39.26 38.94 44.61 53.01
 
Capital & Reserves
Share Capital  2.10 2.10 2.26 2.53 2.84
Share Premium Account  0.03 0.08 3.44 8.40 14.22
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  38.83 39.26 38.94 44.61 53.01
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   38.83 39.26 38.94 44.61 53.01

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a n/a n/a 10.31 8.62
PEG *   n/a n/a n/a n/a 0.28
Earnings per Share Growth  286.44% -23.99% n/a n/a 30.72%
Dividend Cover *   n/a n/a -0.16 1.77 2.32
Revenue Per Share  n/a n/a 0.38p 2.40p 3.04p
Pre-Tax Profit per Share  3.09p 2.35p n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   6.25% 5.56% 5.56% 5.48% 5.00%
Dividend per Share Growth  n/a 0.27% 0.00% 0.00% -0.27%
Net Asset Value per Share (exc. Intangibles)  n/a n/a 19.31p 20.11p 21.41p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 1 King's Arms Yard, London, EC2R 7AF, United Kingdom
Company website http://www.albion-ventu...
Market cap(in millions)* £ 65.10
Listing/Admission to trading 04 Apr 1996
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
20-Apr-18
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status -
Exchange market size 3,000
SEDOL 0717429
ISIN number GB0007174294



KINGS ARMS YARD share fundamentals (KAY)