Albion Enterprise VCT PLC Fundamentals Datasheet and Stock Analysis

Profile

Albion Enterprise VCT PLC is a United Kingdom-based venture capital trust. The Company's principal activity is to select and hold a portfolio of investments in unquoted securities. The Company's investment objective is to provide investors with a regular and predictable source of income, combined with the prospect of longer term capital growth. The Company invests in unquoted companies throughout the United Kingdom to provide both capital growth and a dividend income to shareholders over the long term. The Company's portfolio of investments include various sectors, such as information technology (IT) and other technology, healthcare, education, pubs, support services and renewable energy. Albion Ventures LLP serves as an alternative investment fund manager for the Company.

  • Current Price:
     108.00p
  • Industry:
     Financials
  • Sector:
     Financial Services
  • ISIN:
     GB00B1G3LR35
  • Market Sector:
     MAIN
  • Main Indices:
     n/a
  • Country of register:
     Great Britain
  • Currency:
     British Pound
  • Shares in Issue:
     35.27m
  • Market Cap:
     £31.39m
  • Date Listed:
     10/04/2007
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Activity Data Not Available

Company Information

Non-Executive Director: Christopher Burrows, Patrick Reeve, Janet Balfour of Burleigh Lord Anthony St John of Bletso  Non-Executive Chairman: Maxwell Packe  

Analysis
Composite Ranking: 36
Historic EPS Ranking: 1
Forecast EPS Ranking: 
Price Relative Strength: 94
Industry Strength: A
SMR Ranking: D
ROCE Ranking: F
Accumulation/Dist: 
Mkt Accumulation/Dist: C
Unbroken Annual EPS: E
Unbroken Interim EPS: E
PEG Current Ranking: A
PEG Forecast Ranking: A
PE Current Ranking: A
PE Forecast Ranking: A
Margin Current Ranking: G
Margin Forecast Ranking: D
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Fundamentals
201020112012201320142015201620172018
Day/Month31/331/331/331/331/331/331/331/331/3
Revenue£m0.730.850.931.151.101.261.370.940.65
Operating Profit/(loss)£m0.390.490.570.770.710.850.910.36(0.21)
Profit Before Tax£m0.390.490.570.770.710.850.910.36(0.21)
Profit After Tax£m0.300.370.440.590.560.730.750.30(0.21)
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.000.000.000.00
Overall Profit for the Period£m0.000.000.000.000.000.000.000.30(0.21)
EPS Growth%(52.13)18.8116.6728.57(5.56)21.76(10.63)(65.41)0.00
Earnings Per Sharep1.011.201.401.801.702.071.850.64(0.39)
Op. Cash Flow P/Sp(1.01)0.22(1.79)2.441.012.161.752.360.00
Cash Flow P/S Grth%0.000.000.000.00(58.61)113.86(18.98)34.86(100.00)
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 Ratiox76.2064.6052.3045.7052.9042.5049.50148.400.00
P/E Growth£0.003.403.100.000.002.000.000.000.00
Turnover Per Share£2.082.422.650.000.000.000.000.000.00
Pre-Tax Profit / Share£1.101.401.620.000.000.000.000.000.00
Operating Margin%0.000.000.0066.9364.7967.3366.4238.30(32.31)
ROCE%0.000.00(42.76)5.486.746.544.648.580.00
ROE%0.000.00(49.50)7.3116.4810.974.6312.120.00
Mkt Cap£m0.000.0037.9747.0951.4950.3552.3554.3554.64
Dividend Per Sharep2.003.003.003.505.005.005.005.005.00
DPS Growth%21.2150.000.000.000.000.000.000.000.00
Dividend Yield%2.603.904.104.305.605.705.505.305.20
Dividend Coverx0.000.400.470.510.340.410.370.13(0.08)
Shareholder Funds£m26.7627.5327.9629.6032.0634.6644.4752.4661.87
Net Borrowings£m0.000.00(5.67)(6.20)(5.51)(5.62)(8.98)(15.12)(9.76)
Net Assets£m26.7627.5327.9629.6032.0634.6644.4752.4661.87
Net Assets P/S£0.000.000.000.000.000.000.000.000.00
Financials
Latest Forecast
Div Yield4.8%0.0%
Div Cover-0.1%0.0%
Op Margin-32.3%0.0%
ROCE0.0%
Director Deals
Traded Action Notifier Price Amount Value
28-Feb-18Buy DividendsPatrick Reeve101.38p2,076,632,104.65
28-Feb-18Buy DividendsPatrick Reeve101.38p 2,076£2,104.65
17-Nov-17BuyMaxwell Packe99.80p60,120,359,999.76
17-Nov-17BuyPatrick Reeve99.80p10,020,639,999.96
17-Nov-17BuyMaxwell Packe99.80p 60,120£59,999.76
17-Nov-17BuyPatrick Reeve99.80p 10,020£9,999.96
28-Feb-17Buy DividendsPatrick Reeve97.44p 1,809£1,762.69
28-Feb-17Buy DividendsLady Janet Balfour of Burleigh97.44p 25£24.36
31-Jan-17BuyLady Janet Balfour of Burleigh99.40p 1,006£999.96
06-Apr-16BuyLord Anthony St John of Bletso98.70p 10,131£9,999.30
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Shareholders
35.27m    Major: %    Director: 2%
Notifier Holding Value
Maxwell Packe488,733£527,831.64
Patrick Reeve84,413£91,166.04
Janet Balfour of Burleigh41,725£45,063
Lord Anthony St John of Bletso30,831£33,297.48
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Gearing & Cover
Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

No data

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Notes

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