Albion Technology & General VCT PLC Fundamentals Datasheet and Stock Analysis

Profile

Albion Technology & General VCT PLC is a United Kingdom-based venture capital trust. The Company's investment objective is to provide investors with a regular and predictable source of dividend income combined with the prospect of long-term capital growth through allowing investors the opportunity to participate in a balanced portfolio of technology and non-technology businesses. The Company's investment portfolio includes approximately 40% investments in the unquoted United Kingdom technology related companies and approximately 60% investments in the unquoted United Kingdom non-technology companies. The Company invests in various sectors, such as information technology (IT) and other technology, health and fitness clubs, cash, pubs, education, renewable energy, travel and retail services, healthcare and business services. Albion Ventures LLP acts as the investment manager of the Company.

  • Current Price:
     66.00p
  • Industry:
     Financials
  • Sector:
     Financial Services
  • ISIN:
     GB0005581672
  • Market Sector:
     MAIN
  • Main Indices:
     n/a
  • Country of register:
     Great Britain
  • Currency:
     British Pound
  • Shares in Issue:
     78.32m
  • Market Cap:
     £60.31m
  • Date Listed:
     17/01/2001
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Activity Data Not Available

Company Information

Chairman: Neil Cross  Non-Executive Director: Patrick Reeve, Modwenna Rees Mogg, Margaret Payn, Robin Archibald Mary Anne Cordeiro  

Analysis
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Fundamentals
201220132014201520162017201820192020
Day/Month31/1231/1231/1231/1231/1231/1231/1231/1231/12
Revenue£m1.221.081.942.161.570.991.181.420.60
Operating Profit/(loss)£m0.800.591.211.540.920.280.430.58(0.25)
Profit Before Tax£m0.800.591.211.540.920.280.430.58(0.25)
Profit After Tax£m0.640.460.971.270.750.230.370.52(0.25)
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.000.000.000.00
Overall Profit for the Period£m0.000.000.001.270.750.000.000.000.00
EPS Growth%0.00(37.50)25.0028.00(50.00)(75.00)100.0017.500.00
Earnings Per Sharep1.601.001.251.600.800.200.400.47(0.22)
Op. Cash Flow P/Sp0.42(1.83)(1.50)(1.63)0.97(1.51)0.000.000.00
Cash Flow P/S Grth%7.690.000.000.000.000.000.000.000.00
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 Ratiox42.5077.5061.6045.9081.60338.80185.00168.100.00
P/E Growth£0.000.000.000.000.000.001.809.600.00
Turnover Per Share£1.560.000.000.000.000.000.000.000.00
Pre-Tax Profit / Share£1.020.000.000.000.000.000.000.000.00
Operating Margin%65.2854.3462.2771.1358.6028.2836.4441.03(41.06)
ROCE%(12.90)(52.71)(23.50)(11.98)10.86(136.69)0.000.000.00
ROE%(9.14)(39.12)(52.55)(76.30)6.420.000.000.000.00
Mkt Cap£m69.9279.9785.8098.2287.2090.5498.89105.5787.53
Dividend Per Sharep5.005.005.005.005.004.004.004.003.95
DPS Growth%0.000.000.000.000.00(20.00)0.000.00(1.25)
Dividend Yield%7.406.506.506.807.705.905.405.106.00
Dividend Coverx0.320.210.250.320.160.050.100.12(0.06)
Shareholder Funds£m34.4664.8364.8961.7964.4372.6579.9092.0278.03
Net Borrowings£m(1.66)(3.23)(1.45)(7.51)(6.75)(10.15)(7.14)(32.47)(11.45)
Net Assets£m34.4664.8364.8961.7964.4372.6579.9092.0278.03
Net Assets P/S£0.000.000.000.000.000.000.000.000.00
Financials
Latest Forecast
Div Yield6.0%0.0%
Div Cover-0.1%0.0%
Op Margin-41.1%0.0%
ROCE0.0%
Director Deals
Traded Action Notifier Price Amount Value
26-Feb-21PlacingModwenna Rees Mogg71.10p1,406£,999.67
31-Dec-20Buy DividendsPatrick Reeve67.80p278£,188.48
31-Dec-20Buy DividendsMary Anne Cordeiro67.80p189£,128.14
30-Oct-20Buy DividendsRobin Archibald68.85p3,592,632,473.09
30-Oct-20Buy DividendsPatrick Reeve68.85p1,117£,769.05
30-Oct-20Buy DividendsMary Anne Cordeiro68.85p762£,524.64
30-Oct-20Buy DividendsModwenna Rees Mogg68.85p458£,315.33
30-Jun-20Buy DividendsPatrick Reeve75.37p221£,166.57
30-Jun-20Buy DividendsMary Anne Cordeiro75.37p151£,113.81
31-Dec-19Buy DividendsPatrick Reeve83.28p195£,162.40
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Shareholders
78.32m    Major: %    Director: 1%
Notifier Holding Value
Patrick Reeve637,931£4,848.28
Neil Cross177,790£1,351.20
Robin Archibald27,479£208.84
Mary Anne5,242£39.84
Modwenna Rees Mogg3,504£26.63
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Gearing & Cover
Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

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Notes

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