Albion Venture Capital TST PLC Fundamentals Datasheet and Stock Analysis

Profile

Albion Venture Capital Trust PLC is a United Kingdom-based venture capital trust. The principal activity of the Company is to select and hold a portfolio of investments in unquoted securities. The Company's investment objective is to manage the risk normally associated with investments in smaller unquoted companies whilst maintaining an attractive yield, through allowing investors the opportunity to participate in a balanced portfolio of asset-backed businesses. The Company offers tax-paying investors substantial tax benefits at the time of investment, on payment of dividends and on the ultimate disposal of the investment. The Company's investments are structured as a mixture of equity and loan stock. The Company invests in various sectors, including healthcare, renewable energy, education, health and fitness, pubs, hotels and others. The Company co-invests with other venture capital trusts and funds managed by Albion Ventures LLP. Albion Ventures LLP is the manager of the Company.

  • Current Price:
     72.00p
  • Industry:
     Financials
  • Sector:
     Financial Services
  • ISIN:
     GB0002039625
  • Market Sector:
     MAIN
  • Main Indices:
     n/a
  • Country of register:
     Great Britain
  • Currency:
     British Pound
  • Shares in Issue:
     63.59m
  • Market Cap:
     £41.97m
  • Date Listed:
     14/09/1999
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Activity Data Not Available

Company Information

Chairman: David Watkins  Non-Executive Director: Jeff Warren, Ebbe Dinesen, Ann Berresford, John Kerr, Richard Glover Jonathan Rounce  

Analysis
Composite Ranking: 58
Historic EPS Ranking: 6
Forecast EPS Ranking: 
Price Relative Strength: 87
Industry Strength: A
SMR Ranking: A
ROCE Ranking: E
Accumulation/Dist: 
Mkt Accumulation/Dist: C
Unbroken Annual EPS: E
Unbroken Interim EPS: D
PEG Current Ranking: A
PEG Forecast Ranking: A
PE Current Ranking: H
PE Forecast Ranking: A
Margin Current Ranking: A
Margin Forecast Ranking: D
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Fundamentals
201020112012201320142015201620172018
Day/Month31/331/331/331/331/331/331/331/331/3
Revenue£m1.331.301.311.561.721.992.242.382.52
Operating Profit/(loss)£m0.990.910.931.111.121.501.701.801.88
Profit Before Tax£m0.990.910.931.111.121.501.701.801.88
Profit After Tax£m1.000.870.750.931.001.311.401.511.60
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.000.000.000.00
Overall Profit for the Period£m0.000.000.000.000.000.000.000.000.00
EPS Growth%(13.03)(12.89)(16.00)(4.76)(15.00)23.53(4.76)(5.00)(5.26)
Earnings Per Sharep2.872.502.102.001.702.102.001.901.80
Op. Cash Flow P/Sp1.120.79(1.79)2.441.012.161.752.360.00
Cash Flow P/S Grth%(51.93)(29.46)0.000.00(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 Ratiox24.4024.4032.6034.7039.6031.4033.3035.8038.30
P/E Growth£0.000.000.000.000.001.300.000.000.00
Turnover Per Share£2.092.042.070.000.000.000.000.000.00
Pre-Tax Profit / Share£1.551.431.470.000.000.000.000.000.00
Operating Margin%0.000.000.0071.2765.1375.3875.8975.6374.60
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£m0.000.0059.7060.1357.8056.7257.1558.4459.30
Dividend Per Sharep5.005.005.005.005.005.005.005.005.00
DPS Growth%(33.33)0.000.000.000.000.000.000.000.00
Dividend Yield%7.108.207.307.207.407.607.507.407.20
Dividend Coverx0.570.500.420.410.340.420.410.380.36
Shareholder Funds£m28.4028.7628.3941.6842.6646.9356.9565.4765.78
Net Borrowings£m0.000.00(2.96)(11.90)(7.51)(91.00)(10.33)(10.51)(6.76)
Net Assets£m28.4028.7628.3941.6842.6646.9356.9565.4765.78
Net Assets P/S£0.000.000.000.000.000.000.000.000.00
Financials
Latest Forecast
Div Yield6.9%0.0%
Div Cover0.4%0.0%
Op Margin74.6%0.0%
ROCE2.9%
Director Deals
Traded Action Notifier Price Amount Value
29-Jan-16BuyEbbe Dinesen71.60p 2,793£1,999.79
19-Dec-12BuyEbbe Dinesen77.80p6,619£5,149.58
25-Sep-12BuyEbbe Dinesen74.26p9,901£7,352.86
10-Jan-12BuyJonathan Rounce81.50p2,871£2,339.86
  Rows per page
Shareholders
63.59m    Major: %    Director: 0%
Notifier Holding Value
Ebbe Dinesen25,426£183.07
Jeff Warren20,000£144
Jonathan Rounce6,637£47.79
  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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