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:
     77.00p
  • 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 - 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
Composite Ranking: 42
Historic EPS Ranking: 13
Forecast EPS Ranking: 
Price Relative Strength: 
Industry Strength: A
SMR Ranking: D
ROCE Ranking: F
Accumulation/Dist: 
Mkt Accumulation/Dist: C
Unbroken Annual EPS: D
Unbroken Interim EPS: D
PEG Current Ranking: A
PEG Forecast Ranking: A
PE Current Ranking: H
PE Forecast Ranking: A
Margin Current Ranking: B
Margin Forecast Ranking: D
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Fundamentals
200920102011201220132014201520162017
Day/Month31/1231/1231/1231/1231/1231/1231/1231/1231/12
Revenue£m1.080.831.290.930.731.151.331.110.69
Operating Profit/(loss)£m0.790.520.540.610.440.660.920.670.20
Profit Before Tax£m0.790.450.540.610.440.660.920.670.20
Profit After Tax£m0.700.450.420.480.380.550.770.550.17
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.000.000.000.00
Overall Profit for the Period£m0.000.000.000.000.000.000.000.550.17
EPS Growth%(38.46)(37.50)(6.67)7.14(26.67)(9.09)50.00(40.00)(77.78)
Earnings Per Sharep2.401.501.401.501.101.001.500.900.20
Op. Cash Flow P/Sp2.800.270.390.42(1.83)(1.50)(1.63)0.97(1.51)
Cash Flow P/S Grth%25.56(90.36)44.447.690.000.000.000.000.00
Net Cash Flow P/Sp0.000.000.000.000.000.000.000.000.00
Capital Exp P/S£0.000.000.000.000.000.000.000.000.00
Tax Rate%0.000.000.000.000.000.000.000.000.00
P/E Ratiox27.1043.3045.4045.3063.2070.0045.7073.30342.50
P/E Growth£0.000.000.006.300.000.000.900.000.00
Turnover Per Share£2.872.223.432.470.000.000.000.000.00
Pre-Tax Profit / Share£2.101.191.431.630.000.000.000.000.00
Operating Margin%0.000.000.0066.0659.9257.2569.1760.3628.99
ROCE%0.000.000.00(12.90)(52.71)(23.50)(11.98)10.86(136.69)
ROE%0.000.000.00(9.14)(39.12)(52.55)(76.30)6.420.00
Mkt Cap£m0.000.0047.5050.4752.2252.5951.4749.5951.47
Dividend Per Sharep4.008.005.005.005.005.005.005.004.00
DPS Growth%(66.67)100.00(37.50)0.000.000.000.000.00(20.00)
Dividend Yield%6.2012.307.907.407.207.107.307.605.80
Dividend Coverx0.600.190.280.310.220.210.310.180.05
Shareholder Funds£m23.5322.0222.9123.8625.1734.4438.9044.0953.35
Net Borrowings£m0.000.00(5.73)(6.31)(4.33)(4.64)(6.97)(10.15)(10.96)
Net Assets£m23.5322.0222.9123.8625.1734.4438.9044.0953.35
Net Assets P/S£0.000.000.000.000.000.000.000.000.00
Financials
Latest Forecast
Div Yield5.5%0.0%
Div Cover0.1%0.0%
Op Margin29.0%0.0%
ROCE0.4%
Director Deals
Traded Action Notifier Price Amount Value
31-May-18Buy DividendsBrendan W Larkin76.20p3,755,632,861.31
31-May-18Buy DividendsPatrick Reeve76.20p2,977,632,268.47
31-May-18Buy DividendsBrendan W Larkin76.20p3,755£2,861.31
31-May-18Buy DividendsPatrick Reeve76.20p2,977£2,268.47
17-Nov-17BuyBrendan W Larkin73.20p68,306,349,999.99
17-Nov-17BuyPatrick Reeve73.20p13,661,639,999.85
17-Nov-17BuyBrendan W Larkin73.20p 68,306£49,999.99
17-Nov-17BuyPatrick Reeve73.20p 13,661£9,999.85
29-Sep-17Buy DividendsPatrick Reeve69.30p2,799,631,939.71
29-Sep-17Buy DividendsBrendan W Larkin69.30p2,098,631,453.91
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Shareholders
37.58m    Major: %    Director: 1%
Notifier Holding Value
Brendan W Larkin146,844£1,057.28
Patrick Reeve113,433£816.72
Geoffrey O Vero41,394£298.04
  Rows per page
Gearing & Cover
Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

No data

  Rows per page
Notes

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