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AATG ALBION TECHNOLOGY & GENERAL VCT PLC ORD 1P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
31-Dec-19
( £ m )
Continuing Operations
Revenue  n/a 3.99 6.14 11.89 12.59
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  -3.30 n/a 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 2.23 4.19 9.76 10.16
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -3.33 2.23 4.19 9.76 10.16
 
Continuing EPS
Earnings per Share - Basic  n/a 2.50p 4.30p 9.50p 9.28p
Earnings per Share - Diluted  n/a 2.50p 4.30p 9.50p 9.28p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -4.04p 2.50p 4.30p 9.50p 9.28p
Earnings per Share - Diluted  -4.04p 2.50p 4.30p 9.50p 9.28p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  5.00p 5.00p 4.00p 4.00p 4.00p

Balance Sheet 31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
31-Dec-19
( £ 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  7.51 6.75 10.15 7.14 32.47
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  62.20 64.87 73.18 80.46 92.66
 
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  0.41 0.44 0.53 0.57 0.63
 
Net Assets  61.79 64.43 72.65 79.90 92.02
 
Capital & Reserves
Share Capital  0.92 1.01 1.14 1.19 1.30
Share Premium Account  40.17 46.58 23.47 26.62 34.95
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  61.79 64.43 72.65 79.90 92.02
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   61.79 64.43 72.65 79.90 92.02

Ratios - based on IFRS 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18 31-Dec-19
Continuing Operations
PE Ratio *   n/a 26.10 15.76 7.79 8.51
PEG *   n/a n/a 0.22 0.06 -3.68
Earnings per Share Growth  n/a n/a 72.47% 120.93% -2.32%
Dividend Cover *   n/a 0.50 1.08 2.38 2.32
Revenue Per Share  n/a 4.44p 6.34p 11.52p 11.49p
Pre-Tax Profit per Share  -4.00p n/a 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 *   6.80% 7.66% 5.90% 5.41% 5.06%
Dividend per Share Growth  0.00% -0.27% -19.78% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  n/a 71.61p 71.93p 77.42p 82.58p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell


Market

Company Information
Company website http://www.albion-ventu...
Company address 1 King?s Arms Yard, London, EC2R 7AF, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 81.23
Admission date 17 Jan 2001
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0005581672
SEDOL 0558167
Exchange market size 1
Security market cap, £m 81.23
*The market capitalisation of the security reflects data from previous trading day.


ALBION. TCH VCT share fundamentals (AATG)