Albion Development VCT PLC Fundamentals Datasheet and Stock Analysis

Profile

Albion Development VCT PLC is a United Kingdom-based venture capital trust. The Company's investment policy is intended to provide investors with a regular and predictable source of dividend income combined with the prospects of long-term capital growth. This is achieved by establishing a portfolio of holdings in smaller, unquoted companies whilst at the same time selecting and structuring investments in such a way as to manage and mitigate the risks normally associated with investment in such companies. The Company invests in a range of sectors, including information technology (IT)/software; cash and cash equivalents; pubs and other leisure; health and fitness clubs; education; renewable energy; healthcare; travel and retail; business services, and support services. Albion Ventures LLP is the manager of the Company.

Current Price:
72.50p
Industry:
Financials
Sector:
Financial Services
ISIN:
GB0004832472
Market Sector:
MAIN
Main Indices:
n/a
Country of register:
Great Britain
Currency:
British Pound
Shares in Issue:
37.58m
Market Cap:
£26.31m
Date Listed:
27/01/1999

Operation Breakdown

Geographical
Product

Geographical - by origin (turnover)

Product (turnover)

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Activity Data Not Available

Company Information

Chairman: Brendan W Larkin Non-Executive Director: Patrick Reeve, Lyn Goleby Lord O?Shaughnessy

Registrars:
Capita Registrars
Address:
1 King's Arms Yard, London, United Kingdom.
Phone:
Website:

Analysis

Composite Ranking: 7

Historic EPS Ranking: 1

Forecast EPS Ranking:

Price Relative Strength:

Industry Strength: A

SMR Ranking: C

ROCE Ranking: F

Accumulation/Dist:

Mkt Accumulation/Dist:

Unbroken Annual EPS: E

Unbroken Interim EPS: E

PEG Current Ranking: A

PEG Forecast Ranking: A

PE Current Ranking: H

PE Forecast Ranking: A

Margin Current Ranking: B

Margin Forecast Ranking: D

Chart

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Fundamentals

Full Year
Interim
Q1
Q2
Q3
Q4

		2011	2012	2013	2014	2015	2016	2017	2018	2019
Day/Month		31/12	31/12	31/12	31/12	31/12	31/12	31/12	31/12	31/12
Revenue	£m	1.29	0.93	0.73	1.15	1.33	1.11	0.69	0.88	1.29
Operating Profit/(loss)	£m	0.54	0.61	0.44	0.66	0.92	0.67	0.19	0.21	0.67
Profit Before Tax	£m	0.54	0.61	0.44	0.66	0.92	0.67	0.19	0.21	0.67
Profit After Tax	£m	0.42	0.48	0.38	0.55	0.77	0.55	0.17	0.18	0.59
Profit After Tax (from discontinued operations)	£m	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Overall Profit for the Period	£m	0.00	0.00	0.00	0.00	0.00	0.55	0.00	0.00	0.00
EPS Growth	%	(6.67)	7.14	(26.67)	(9.09)	50.00	(40.00)	(77.78)	0.00	265.00
Earnings Per Share	p	1.40	1.50	1.10	1.00	1.50	0.90	0.20	0.20	0.73
Op. Cash Flow P/S	p	0.39	0.42	(1.83)	(1.50)	(1.63)	0.97	(1.51)	0.00	0.00
Cash Flow P/S Grth	%	44.44	7.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow P/S	p	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Exp P/S	£	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Tax Rate	%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/E Ratio	x	45.40	45.30	63.20	70.00	45.70	73.30	342.50	385.00	108.90
P/E Growth	£	0.00	6.30	0.00	0.00	0.00	0.00	0.00	0.00	0.40
Turnover Per Share	£	3.43	2.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Pre-Tax Profit / Share	£	1.43	1.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Margin	%	0.00	66.06	59.92	57.25	69.17	60.36	28.30	23.86	51.94
ROCE	%	0.00	(12.90)	(52.71)	(23.50)	(11.98)	10.86	(136.69)	0.00	0.00
ROE	%	0.00	(9.14)	(39.12)	(52.55)	(76.30)	6.42	0.00	0.00	0.00
Mkt Cap	£m	47.50	50.47	51.85	64.76	63.19	60.89	63.19	71.04	73.34
Dividend Per Share	p	5.00	5.00	5.00	5.00	5.00	5.00	4.00	4.00	4.50
DPS Growth	%	(37.50)	0.00	0.00	0.00	0.00	0.00	(20.00)	0.00	12.50
Dividend Yield	%	7.90	7.40	7.20	7.10	7.30	7.60	5.80	5.20	5.70
Dividend Cover	x	0.28	0.31	0.22	0.21	0.31	0.18	0.05	0.05	0.16
Shareholder Funds	£m	22.91	23.86	25.17	34.44	38.90	44.09	53.35	63.38	69.68
Net Borrowings	£m	(5.73)	(6.31)	(4.33)	(4.64)	(6.97)	(10.15)	(10.95)	(9.19)	(14.53)
Net Assets	£m	22.91	23.86	25.17	34.44	38.90	44.09	53.35	63.38	69.68
Net Assets P/S	£	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Financials

Income & Efficiency
Valuation
Growth

	Latest	Forecast
Div Yield	6.1%	0.0%
Div Cover	0.2%	0.0%
Op Margin	51.9%	0.0%
ROCE	1.0%

Director Deals

Latest
Largest

Traded	Action	Notifier	Price	Amount	Value
31-Jan-20	Buy	Brendan W Larkin	84.80p	58,962	,349,999.78
30-Sep-19	Buy Dividends	Brendan W Larkin	83.03p	5,807	,634,821.55
30-Sep-19	Buy Dividends	Patrick Reeve	83.03p	3,322	,632,758.26
31-May-19	Buy Dividends	Brendan W Larkin	83.91p	5,596	,634,695.60
31-May-19	Buy Dividends	Patrick Reeve	83.91p	3,200	,632,685.12
01-Apr-19	Buy	Brendan W Larkin	86.00p	58,139	,349,999.54
28-Sep-18	Buy Dividends	Brendan W Larkin	78.90p	3,723	,632,937.45
28-Sep-18	Buy Dividends	Patrick Reeve	78.90p	2,951	,632,328.34
31-May-18	Buy Dividends	Brendan W Larkin	76.20p	3,755	,632,861.31
31-May-18	Buy Dividends	Patrick Reeve	76.20p	2,977	,632,268.47

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Shareholders

37.58m Major: % Director: 1%

Directors
Major Holders

Notifier	Holding	Value
Brendan W Larkin	150,567	£1,219.59
Patrick Reeve	116,384	£942.71
Geoffrey O Vero	41,394	£335.29

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Gearing & Cover

News

Regulatory
Calendar Events
Activity

News Title	Date	Time	Source
Director/PDMR Shareholding	29-May-20	11:57	GNW
Issue of Equity and Total Voting Rights	29-May-20	11:02	GNW
Transaction in Own Shares and Total Voting Rights and Capital	01-May-20	14:42	GNW
Issue of Equity and Total Voting Rights and Capital	30-Apr-20	15:04	GNW
Correction: Transaction in Own Shares and Total Voting Rights and Capital	27-Apr-20	18:04	GNW
Transaction in Own Shares and Total Voting Rights and Capital	27-Apr-20	15:33	GNW
Publication of a supplementary prospectus	24-Apr-20	15:00	GNW
Albion Development VCT PLC: Interim Management Statement	22-Apr-20	17:30	GNW
Change of Dividend Record Date	06-Apr-20	12:57	GNW
Total voting rights and Capital	31-Mar-20	16:00	GNW

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Broker Opinion

Latest
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Date	Broker Name	Rec	Price	Old Price Target	New Price Target	Broker Change