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AAEV ALBION ENTERPRISE VCT PLC ORD 1P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.49 0.57 0.77 0.71 0.85
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.49 0.57 0.77 0.71 0.85
Profit After Tax  0.37 0.44 0.59 0.56 0.73
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.37 0.44 0.59 0.56 0.73
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.37 0.44 0.59 0.56 0.73
 
Continuing EPS
Earnings per Share - Basic  1.20p 1.40p 1.80p 1.70p 2.07p
Earnings per Share - Diluted  1.20p 1.40p 1.80p 1.70p 2.07p
Earnings per Share - Adjusted  1.20p 1.40p 1.80p 1.70p 2.07p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.20p 1.40p 1.80p 1.70p 2.07p
Earnings per Share - Diluted  1.20p 1.40p 1.80p 1.70p 2.07p
Earnings per Share - Adjusted  1.20p 1.40p 1.80p 1.70p 2.07p
 
Dividend per Share  3.00p 3.00p 3.50p 5.00p 5.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-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  18.16 20.68 22.09 26.72 29.28
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
  18.16 20.68 22.09 26.72 29.28
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.14 0.21 0.05 0.12 0.07
Cash at Bank & in Hand  7.00 5.67 6.20 5.51 5.62
Current Asset Investments  2.51 1.63 1.58 0.04 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  9.65 7.52 7.83 5.68 5.69
 
Total Assets  27.82 28.20 29.92 32.40 34.97
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.28 -0.24 -0.32 -0.34 -0.31
  -0.28 -0.24 -0.32 -0.34 -0.31
 
Net Current Assets  9.37 7.28 7.51 5.34 5.38
 
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  -0.28 -0.24 -0.32 -0.34 -0.31
 
Net Assets  27.53 27.96 29.60 32.06 34.66
 
Capital & Reserves
Share Capital  15.94 16.70 0.35 0.37 0.41
Share Premium Account  0.54 1.07 0.29 3.02 6.97
Other Reserves  10.39 10.20 28.96 28.67 27.28
Retained Earnings  0.67 0.00 0.00 0.00 0.00
Shareholders Funds  27.53 27.96 29.60 32.06 34.66
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  27.53 27.96 29.60 32.06 34.66

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  64.58 52.32 45.69 52.94 42.51
PEG - Adjusted  3.43 3.14 1.60 -9.52 1.95
Earnings per Share Growth - Adjusted  18.81% 16.67% 28.57% -5.56% 21.76%
Dividend Cover  0.40 0.47 0.51 0.34 0.41
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  1.62p 1.78p 2.36p 2.15p 2.35p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  1.79% 2.04% 2.60% 2.22% 2.44%
 
Continuing & Discontinued Operations
Dividend Yield  3.87% 4.10% 4.26% 5.56% 5.68%
Dividend per Share Growth  50.00% 0.00% 16.67% 42.86% 0.00%
Net Asset Value per Share (exc. Intangibles)  87.13p 84.91p 85.90p 96.93p 96.22p
Net Gearing  -25.43% -20.29% -20.94% -17.20% -16.22%

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)* £ 37.49
Listing/Admission to trading 05 Apr 2007
Trading service SETSqx
Market MAINMARKET
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
28-Aug-15
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