22/10/2014 09:45:58 Free Membership Login

Albion Venture Capital Company Financial Information

 Company name: Albion Venture
 EPIC: AAVC Trading Currency: GBX
 Market Sector: SQQ3 ISIN: GB0002039625
 Market Segment: SSQ3 Share Type: DE
 WWW Address:  Description: ORD 1P
 Industry Sector: EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 66.25 mages.advfn.com/imagesnew/2/us/down -0.25 [-0.38] 64.75 67.75 66.50 66.50 66.25 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 41.58 62.77 -0.00 1.70 5.00 38.97 7.55 67.50 - 66.25

Albion Venture Capital Key Figures

(at previous day's close)
Market Cap.41.58m
Shares In Issue62.77m
Prev. Close66.50
PE Ratio38.97 
Dividend Yield7.55%
EPS - basic1.70p
Dividend PS5.00p
Dividend Cover0.34 
Cash Flow PS-p
Return On Equity (ROE)2.34%
Operating Margin65.13%
PEG Factor-2.60 
EPS Growth Rate-15.00%
Dividends PS Growth Rate-%
Net Debt-7.03m
Gross Gearing1.10%
Quick Assets7.55m
Net Working Capital7.08m
Intangibles / Fixed Assets-%
Turnover PS2.74p
Pre-Tax Profit PS1.78p
Retained Profit PS-p
Cash PS11.96p
Net Cash PS11.20p
Net Tangible Asset Value PS *67.96p
Net Asset Value PS71.30p
Spread3.00 (4.43%) 

Albion Venture Capital Balance Sheet

LSE:AAVC:Liabilities+EQLSE:AAVC:Assets

Albion Venture Capital Share Price

Sample Period HighLow
1 week67.2566.25
4 weeks67.2566.25
12 weeks67.2566.25
1 year67.5066.25

Albion Venture Capital Share Price (5 years)

Albion Venture Capital Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week67.25-1.00-1.4966.800.0066.75
4 weeks67.25-1.00-1.4967.140.0067.18
12 weeks67.25-1.00-1.4967.210.0167.24
26 weeks67.25-1.00-1.4967.230.0167.24
1 year67.50-1.25-1.8567.240.0167.26
3 years66.000.250.3867.280.0167.44
5 years62.503.756.0066.510.0067.03

Albion Venture Capital Key Management Ratios

Albion Venture Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio38.97 
Tobin's Q Ratio 0.97 
Tobin's Q Ratio (excl. intangibles)0.97 
Dividend Yield7.55%
Market-to-Book Ratio0.97 
Price-to-Pre-Tax Profit PS37.16 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS- 
Price-to-Sales PS24.20 
Price-to-Net Tangible Asset Value PS0.93 
Price-to-Cash PS5.54 
Net Working Capital PS11.28 
Price Pct to Working Capital PS5.87%
Earnings Yield2.57%
Average PE30.18 
Years in average4 
PE to PE average129.13%

Albion Venture Capital Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-16.30%
Net Gearing (excl. Intangibles)-16.30%
Gross Gearing1.10%
Gross Gearing (excl. Intangibles)1.10%
Gearing Under 1 Year1.10%
Gearing Under 1 Year (excl. Intgbl)1.10%
Assets/Equity1.01 
Cash/Equity17.59 
(Liquidity Ratios)
Net Working Capital to Total Assets16.41%
Current Ratio15.90 
Quick Ratio (Acid Test)15.90 
Liquidity Ratio15.80 
Cash & Equiv/Current Assets99.36%
(Solvency Ratios)
Enterprise Value34.08m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.28 
Total Debt/Pre-Tax Profit0.42 
Total Debt0.48m
Total Debt/Net Current Assets0.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.00420.0195
Alpha (60-Mnth)Alpha (36-Mnth)
0.00160.0006

Albion Venture Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.62%
Return On Assets (ROA)2.34%
Net Profit Margin58.15%
Assets Turnover0.04 
Return On Equity (ROE)2.34%
Return On Investment (ROI)2.37%
Dividend Payout Ratio294.12%
Plowback Ratio-194.12%
Growth from Plowback Ratio-4.60%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.05 
Current Assets Turnover0.18 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales24.83 
Debtors-to-Sales2.10%
Debt Collection Period7.65Days

Albion Venture Capital Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Jun 2014InterimGBX2.5003/31/201403/31/201507/09/201407/11/201407/31/2014-
27 Nov 2013FinalGBX2.5003/31/201303/31/201412/04/201312/06/201312/31/20135.00
25 Jun 2013InterimGBX2.5003/31/201303/31/201407/03/201307/05/201307/31/2013-
28 Nov 2012FinalGBX2.5003/31/201203/31/201312/05/201212/07/201212/31/20125.00
28 Jun 2012InterimGBX2.5003/31/201203/31/201307/04/201207/06/201207/31/2012-
18 Nov 2011FinalGBX2.5003/31/201103/31/201211/30/201112/02/201112/30/20115.00
16 Jun 2011InterimGBX2.5003/31/201103/31/201206/29/201107/01/201107/29/2011-
23 Nov 2010FinalGBX2.5003/31/201003/31/201112/01/201012/03/201012/31/20105.00
20 May 2010InterimGBX2.5003/31/201003/31/201105/26/201005/28/201006/25/2010-
26 Nov 2008InterimGBX5.0010/01/200703/31/200812/03/200812/05/200801/09/2009-
27 Nov 2007InterimGBX5.0010/01/200703/31/200812/05/200712/07/200701/04/2008-
02 Mar 2007InterimGBX3.0010/01/200703/31/200803/14/200703/16/200704/05/2007-
07 Dec 2006FinalGBX2.5003/31/200603/31/200712/13/200612/15/200601/05/20075.00
06 Jul 2006InterimGBX2.5003/31/200603/31/200707/12/200607/14/200608/04/2006-
06 Jul 2006FinalGBX-03/31/200503/31/2006---6.00
28 Feb 2006InterimGBX1.5003/30/200509/30/200503/08/200603/10/200603/31/2006-
13 Dec 2005InterimGBX4.5003/30/200509/30/200512/21/200512/23/200501/20/2006-
09 Jun 2005FinalGBX5.7503/31/200403/31/200506/15/200506/17/200507/14/20059.00
14 Dec 2004InterimGBX4.2503/30/200409/30/200412/22/200412/24/200401/07/2005-
16 Jun 2004FinalGBX5.5003/31/200303/31/200406/23/200406/25/200407/27/20048.50
16 Dec 2003InterimGBX3.0003/30/200309/30/200312/28/200312/30/200301/28/2004-
20 Jun 2003FinalGBX5.2003/31/200203/31/200307/02/200307/04/200307/29/20038.00
17 Dec 2002InterimGBX2.8003/30/200209/30/200212/29/200212/31/200201/29/2003-
18 Jun 2002FinalGBX4.9003/31/200103/31/200206/26/200206/28/200208/02/20027.50
04 Dec 2001InterimGBX2.6003/30/200109/30/200112/12/200112/14/200101/11/2002-
18 Jun 2001FinalGBX3.7503/31/200003/31/200106/27/200106/29/200107/23/20016.25
05 Dec 2000InterimGBX2.5003/30/200009/30/200012/18/200012/22/200001/19/2001-
12 May 2000SpecialGBX2.5503/31/199903/31/200005/22/200005/26/200006/30/2000-
12 May 2000FinalGBX3.5003/31/199903/31/200005/22/200005/26/200006/30/20008.55
01 Dec 1999InterimGBX2.5003/30/199909/30/199912/13/199912/17/199901/14/2000-
28 Jun 1999FinalGBX0.5003/31/199803/31/199907/05/199907/09/199907/30/19996.30
01 Mar 1999InterimGBX3.6010/01/199803/31/199903/15/199903/19/199903/31/1999-
07 Dec 1998InterimGBX2.2003/30/199809/30/199812/14/199812/18/199801/14/1999-
25 Jun 1998FinalGBX3.0403/31/199703/31/199807/06/199807/10/199807/31/19984.80

Albion Venture Capital Fundamentals

 31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
turnover----1.56100.00%1.72100.00%m
pre tax profit0.91-0.93-1.1171.27%1.1265.13%m
attributable profit0.87-0.75-0.9359.56%1.0058.15%m
retained profit-0.77--0.89--1.28-81.83%--%m
eps - basic2.50 2.10 2.00 1.70 
eps - diluted2.50 2.10 2.00 1.70 
dividends per share5.00 5.00 5.00 5.00 

Albion Venture Capital Balance Sheet

 31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
LSE:AAVC:Liabilities+EQLSE:AAVC:AssetsLSE:AAVC:Liabilities+EQLSE:AAVC:AssetsLSE:AAVC:Liabilities+EQLSE:AAVC:AssetsLSE:AAVC:Liabilities+EQLSE:AAVC:Assets
 31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments25.9789.33%25.9589.74%30.2071.61%35.5882.49%m
current assets - other current assets - other--%--%0.050.12%--%m
stocks stocks--%--%--%--%m
debtors debtors0.130.45%0.010.03%0.020.06%0.050.11%m
cash & securities cash & securities2.9710.22%2.9610.22%11.9028.21%7.5117.40%m
TOTAL29.08100%28.91100%42.17100%43.13100%m
LIABILITIES
creditors - short creditors - short0.311.08%0.531.82%0.491.15%0.481.10%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.311.08%0.531.82%0.491.15%0.481.10%m
EQUITY
ord cap, reserves ord cap, reserves28.7698.92%28.3998.18%41.6898.85%42.6698.90%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL28.7698.92%28.3998.18%41.6898.85%42.6698.90%m
OTHER
NAV Basic80.50 78.00 74.20 71.30 
NAV Diluted80.50 78.00 74.20 71.30 

Albion Venture Capital Cash Flow Statement

31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
Operating CF0.500.450.57-m
Pre-Financing CF0.15-0.607.41-m
Retained CF0.87-0.028.94-m

Albion Venture Capital Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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