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AAEV ALBION ENTERPRISE VCT PLC ORD 1P



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  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.77 0.71 0.85 0.91 0.36
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.77 0.71 0.85 0.91 0.36
Profit After Tax  0.59 0.56 0.73 0.75 0.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.59 0.56 0.73 0.75 0.30
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.59 0.56 0.73 0.75 0.30
 
Continuing EPS
Earnings per Share - Basic  1.80p 1.70p 2.07p 1.85p 0.64p
Earnings per Share - Diluted  1.80p 1.70p 2.07p 1.85p 0.64p
Earnings per Share - Adjusted  1.80p 1.70p 2.07p 1.85p 0.64p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.80p 1.70p 2.07p 1.85p 0.64p
Earnings per Share - Diluted  1.80p 1.70p 2.07p 1.85p 0.64p
Earnings per Share - Adjusted  1.80p 1.70p 2.07p 1.85p 0.64p
 
Dividend per Share  3.50p 5.00p 5.00p 5.00p 5.00p

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  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  22.09 26.72 29.28 32.97 37.78
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
  22.09 26.72 29.28 32.97 37.78
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00
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  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.32 -0.34 -0.31 -0.36 -0.67
  -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  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  -0.32 -0.34 -0.31 -0.36 -0.67
 
Net Assets  29.60 32.06 34.66 44.47 52.46
 
Capital & Reserves
Share Capital  0.35 0.37 0.41 0.52 0.58
Share Premium Account  0.29 3.02 6.97 17.29 23.23
Other Reserves  1.37 4.34 27.28 26.67 28.65
Retained Earnings  27.59 24.33 0.00 0.00 0.00
Shareholders Funds  29.60 32.06 34.66 44.47 52.46
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
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 - Adjusted   45.69 52.94 42.51 49.46 148.44
PEG - Adjusted   1.60 -9.52 1.95 -4.65 -2.27
Earnings per Share Growth - Adjusted   28.57% -5.56% 21.76% -10.63% -65.41%
Dividend Cover  0.51 0.34 0.41 0.37 0.13
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  2.36p 2.15p 2.41p 2.25p 0.76p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  2.60 % 2.22 % 2.44 % 2.05 % 0.68 %
 
Continuing & Discontinued Operations
Dividend Yield  4.26% 5.56% 5.68% 5.46% 5.26%
Dividend per Share Growth  16.67% 42.86% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  85.90p 96.93p 96.22p 96.41p 101.74p
Net Gearing  -20.94% -17.20% -16.22% -20.19% -28.82%

Data 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)* £ 49.64
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
19-Oct-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)