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KAY KINGS ARMS YARD VCT PLC ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.13 0.03 1.15 0.54 0.87
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.13 0.03 1.15 0.54 0.87
Profit After Tax  0.13 0.03 1.15 0.54 0.87
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.13 0.03 1.15 0.54 0.87
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.13 0.03 1.15 0.54 0.87
 
Continuing EPS
Earnings per Share - Basic  0.10p 0.01p 0.58p 0.27p 0.40p
Earnings per Share - Diluted  0.10p 0.01p 0.58p 0.27p 0.40p
Earnings per Share - Adjusted  0.10p 0.01p 0.58p 0.27p 0.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.10p 0.01p 0.58p 0.27p 0.40p
Earnings per Share - Diluted  0.10p 0.01p 0.58p 0.27p 0.40p
Earnings per Share - Adjusted  0.10p 0.01p 0.58p 0.27p 0.40p
 
Dividend per Share  0.67p 1.00p 1.00p 1.00p 1.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 0.00 0.00 0.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  23.96 25.79 33.90 38.06 41.26
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  23.96 25.79 33.90 38.06 41.26
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.56 1.51 0.80 0.47 0.39
Cash at Bank & in Hand  8.76 6.70 1.23 0.80 3.52
Current Asset Investments  1.98 5.48 3.75 0.15 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  11.29 13.68 5.78 1.42 3.91
 
Total Assets  35.25 39.47 39.68 39.48 45.16
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.26 -0.64 -0.42 -0.54 -0.55
  -0.26 -0.64 -0.42 -0.54 -0.55
 
Net Current Assets  11.03 13.04 5.36 0.89 3.36
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.26 -0.64 -0.42 -0.54 -0.55
 
Net Assets  34.99 38.83 39.26 38.94 44.61
 
Capital & Reserves
Share Capital  2.10 2.10 2.10 2.27 2.53
Share Premium Account  0.00 0.03 0.08 3.44 8.40
Other Reserves  -4.98 -2.57 1.71 6.97 11.01
Retained Earnings  37.88 39.28 35.37 26.26 22.67
Shareholders Funds  34.99 38.83 39.26 38.94 44.61
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  34.99 38.83 39.26 38.94 44.61

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  76.25 1600.00 31.03 66.67 45.63
PEG - Adjusted  n/a -18.39 0.01 -1.25 0.95
Earnings per Share Growth - Adjusted  n/a -87.00% 4361.54% -53.45% 48.15%
Dividend Cover  0.15 0.01 0.58 0.27 0.40
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  0.09p 0.01p 0.58p 0.27p 0.40p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  0.36% 0.07% 2.92% 1.37% 1.95%
 
Continuing & Discontinued Operations
Dividend Yield  8.79% 6.25% 5.56% 5.56% 5.48%
Dividend per Share Growth  -86.60% 49.25% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  16.70p 18.52p 20.45p 19.31p 20.11p
Net Gearing  -25.03% -17.25% -3.12% -2.05% -7.89%

Data is provided by Morningstar


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)* £ 45.33
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
27-Jun-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL 0717429
ISIN number GB0007174294


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KINGS ARMS YARD share fundamentals (KAY)