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:
0.77p
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: Geoffrey O Vero Non-Executive Director: Patrick Reeve, Brendan W Larkin Lyn Goleby

Registrars:
Capita Registrars
Address:
12 Appold Street, London
Phone:
Website:

Analysis

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Fundamentals

Full Year
Interim
Q1
Q2
Q3
Q4

		2009	2010	2011	2012	2013	2014	2015	2016	2017
Day/Month		31/12	31/12	31/12	31/12	31/12	31/12	31/12	31/12	31/12
Revenue	£m	1.08	0.83	1.29	0.93	0.73	1.15	1.33	1.11	0.69
Operating Profit/(loss)	£m	0.79	0.52	0.54	0.61	0.44	0.66	0.92	0.67	0.20
Profit Before Tax	£m	0.79	0.45	0.54	0.61	0.44	0.66	0.92	0.67	0.20
Profit After Tax	£m	0.70	0.45	0.42	0.48	0.38	0.55	0.77	0.55	0.17
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	0.00	0.00	0.55	0.17
EPS Growth	%	(38.46)	(37.50)	(6.67)	7.14	(26.67)	(9.09)	50.00	(40.00)	(77.78)
Earnings Per Share	p	2.40	1.50	1.40	1.50	1.10	1.00	1.50	0.90	0.20
Op. Cash Flow P/S	p	2.80	0.27	0.39	0.42	(1.83)	(1.50)	(1.63)	0.97	(1.51)
Cash Flow P/S Grth	%	25.56	(90.36)	44.44	7.69	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	27.10	43.30	45.40	45.30	63.20	70.00	45.70	73.30	342.50
P/E Growth	£	0.00	0.00	0.00	6.30	0.00	0.00	0.90	0.00	0.00
Turnover Per Share	£	2.87	2.22	3.43	2.47	0.00	0.00	0.00	0.00	0.00
Pre-Tax Profit / Share	£	2.10	1.19	1.43	1.63	0.00	0.00	0.00	0.00	0.00
Operating Margin	%	0.00	0.00	0.00	66.06	59.92	57.25	69.17	60.36	28.99
ROCE	%	0.00	0.00	0.00	(12.90)	(52.71)	(23.50)	(11.98)	10.86	(136.69)
ROE	%	0.00	0.00	0.00	(9.14)	(39.12)	(52.55)	(76.30)	6.42	0.00
Mkt Cap	£m	0.00	0.00	47.50	50.47	52.10	52.47	51.35	49.48	51.35
Dividend Per Share	p	4.00	8.00	5.00	5.00	5.00	5.00	5.00	5.00	4.00
DPS Growth	%	(66.67)	100.00	(37.50)	0.00	0.00	0.00	0.00	0.00	(20.00)
Dividend Yield	%	6.20	12.30	7.90	7.40	7.20	7.10	7.30	7.60	5.80
Dividend Cover	x	0.60	0.19	0.28	0.31	0.22	0.21	0.31	0.18	0.05
Shareholder Funds	£m	23.53	22.02	22.91	23.86	25.17	34.44	38.90	44.09	53.35
Net Borrowings	£m	0.00	0.00	(5.73)	(6.31)	(4.33)	(4.64)	(6.97)	(10.15)	(10.96)
Net Assets	£m	23.53	22.02	22.91	23.86	25.17	34.44	38.90	44.09	53.35
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	5.2%	0.0%
Div Cover	0.1%	0.0%
Op Margin	29.0%	0.0%
ROCE	0.4%

Director Deals

Latest
Largest

Traded	Action	Notifier	Price	Amount	Value
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
31-May-18	Buy Dividends	Brendan W Larkin	76.20p	3,755	£2,861.31
31-May-18	Buy Dividends	Patrick Reeve	76.20p	2,977	£2,268.47
17-Nov-17	Buy	Brendan W Larkin	73.20p	68,306	,349,999.99
17-Nov-17	Buy	Patrick Reeve	73.20p	13,661	,639,999.85
17-Nov-17	Buy	Brendan W Larkin	73.20p	68,306	£49,999.99
17-Nov-17	Buy	Patrick Reeve	73.20p	13,661	£9,999.85

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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
Transaction in Own Shares and Total Voting Rights and Capital	06-Dec-18	12:36	ONE
Total voting rights and Capital	30-Nov-18	11:35	ONE
Transaction in Own Shares and Total Voting Rights and Capital	19-Nov-18	15:16	ONE
Transaction in Own Shares and Total Voting Rights and Capital	09-Nov-18	11:53	ONE
Albion Development VCT PLC - Ordinary Shares : Interim Management Statement	06-Nov-18	16:24	ONE
Statement regarding the proposed issue of a prospectus	06-Nov-18	07:00	ONE
Total voting rights and Capital	31-Oct-18	12:51	ONE
Transaction in Own Shares and Total Voting Rights and Capital	31-Oct-18	12:26	ONE
Transaction in Own Shares and Total Voting Rights and Capital	12-Oct-18	12:27	ONE
Transaction in Own Shares and Total Voting Rights and Capital	09-Oct-18	14:35	ONE

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Broker Opinion

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