The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

AAEV ALBION ENTERPRISE VCT PLC ORD 1P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  3.22 2.83 2.52 3.37 6.73
Operating Profit/(Loss)  n/a n/a 1.48 2.17 5.08
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  3.47 2.96 1.48 2.17 5.08
Profit After Tax  n/a n/a 1.50 2.16 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 1.50 2.16 5.08
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.44 2.94 1.50 2.16 5.08
 
Continuing EPS
Earnings per Share - Basic  n/a n/a 4.25p 5.33p 10.87p
Earnings per Share - Diluted  n/a n/a 4.25p 5.33p 10.87p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  10.50p 9.00p 4.25p 5.33p 10.87p
Earnings per Share - Diluted  10.50p 9.00p 4.25p 5.33p 10.87p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ 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  22.09 26.72 29.28 32.97 37.78
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a 0.00 0.00 0.00
  22.09 26.72 29.28 32.97 37.78
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.05 0.12 0.07 2.88 0.23
Cash at Bank & in Hand  6.20 5.51 5.62 8.98 15.12
Current Asset Investments  1.58 0.04 n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  7.83 5.68 5.69 11.86 15.35
 
Total Assets  29.92 32.40 34.97 44.83 53.13
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  0.07 0.08 0.30 0.34 0.64
  0.32 0.34 0.31 0.36 0.67
 
Net Current Assets  7.51 5.34 5.38 11.50 14.68
 
Non-Current Liabilities
Borrowings  n/a n/a 0.00 0.00 0.00
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  0.32 0.34 0.31 0.36 0.67
 
Net Assets  29.60 32.06 34.66 44.47 52.46
 
Capital & Reserves
Share Capital  0.34 0.37 0.41 0.52 0.58
Share Premium Account  0.29 3.02 6.97 17.28 23.22
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  29.60 32.06 34.66 44.47 52.46
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   29.60 32.06 34.66 44.47 52.46

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   n/a n/a 20.71 17.17 8.74
PEG *   n/a n/a n/a 0.68 0.08
Earnings per Share Growth  1212.50% -14.29% n/a 25.07% 104.50%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  9.88p 8.61p 7.17p 8.29p 14.39p
Pre-Tax Profit per Share  10.63p 9.01p 4.22p 5.35p 10.86p
Operating Margin  n/a n/a 58.80% 64.48% 75.49%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  n/a n/a 96.22p 96.41p 101.79p
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)* £ 52.81
Listing/Admission to trading 05 Apr 2007
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
17-Dec-17
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 300
SEDOL B1G3LR3
ISIN number GB00B1G3LR35



ALBION EN. VCT share fundamentals (AAEV)