Albion Venture

Albion Venture Capital Company Financial Information

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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
67.50	0.0 [0.00]	66.00	69.00	67.50	67.50	67.50	-
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
39.60	58.67	0.12	2.10	5.00	32.14	7.41	69.50 - 65.50

Albion Venture Capital Key Figures

(at previous day's close)
Market Cap.	39.60	m
Shares In Issue	58.67	m
Prev. Close	67.50
PE Ratio	32.14
Dividend Yield	7.41	%
EPS - basic	2.10	p
Dividend PS	5.00	p
Dividend Cover	0.42
Cash Flow PS	0.77	p
Return On Equity (ROE)	2.62	%
Operating Margin	-	%
PEG Factor	-2.01
EPS Growth Rate	-16.00	%
Dividends PS Growth Rate	-	%
Net Debt	-2.43	m
Gross Gearing	1.82	%
Quick Assets	2.97	m
Net Working Capital	2.44	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	1.59	p
Retained Profit PS	-1.52	p
Cash PS	5.04	p
Net Cash PS	4.14	p
Net Tangible Asset Value PS *	48.38	p
Net Asset Value PS	78.00	p
Spread	3.00 (4.35%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Albion Venture Capital Balance Sheet

Albion Venture Capital Share Price

Sample Period ^†	High	Low
1 week	67.50	67.50
4 weeks	69.50	65.50
12 weeks	69.50	65.50
1 year	69.50	65.50

Albion Venture Capital Share Price (5 years)

Albion Venture Capital Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	67.50	-	-	67.50	0.01		67.50
4 weeks	68.50	-1.00	-1.46	67.45	0.01		67.44
12 weeks	69.50	-2.00	-2.88	68.55	0.01		68.83
26 weeks	66.50	1.00	1.50	68.57	0.01		68.56
1 year	65.50	2.00	3.05	67.59	0.01		67.83
3 years	67.00	0.50	0.75	66.13	0.00		66.85
5 years	101.00	-33.50	-33.17	67.24	0.00		66.64
† periods calculated are whole weeks rather than calendar months

Albion Venture Capital Key Management Ratios

Albion Venture Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	1.60
PE Ratio	32.14
Tobin's Q Ratio	1.37
Tobin's Q Ratio (excl. intangibles)	1.37
Dividend Yield	7.41	%
Market-to-Book Ratio	1.40
Price-to-Pre-Tax Profit PS	42.45
Price-to-Retained Profit PS	-44.50
Price-to-Cash Flow PS	88.20
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	0.87
Price-to-Cash PS	13.40
Net Working Capital PS	4.16
Price Pct to Working Capital PS	16.22	%
Earnings Yield	3.11	%
Average PE	26.30
Years in average	4
PE to PE average	122.21	%

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	-8.41	%
Net Gearing (excl. Intangibles)	-8.41	%
Gross Gearing	1.82	%
Gross Gearing (excl. Intangibles)	1.82	%
Gearing Under 1 Year	1.82	%
Gearing Under 1 Year (excl. Intgbl)	1.82	%
Assets/Equity	1.02
Cash/Equity	10.41
(Liquidity Ratios)
Net Working Capital to Total Assets	8.44	%
Current Ratio	5.65
Quick Ratio (Acid Test)	5.65
Liquidity Ratio	5.63
Cash & Equiv/Current Assets	99.66	%
(Solvency Ratios)
Enterprise Value	36.65	m
CFO/Sales	-
CFO/Attributable Profit	0.60
CFO/Assets	0.02
CFO/Debt	0.86
Total Debt/Equity Market Value	0.01
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	0.56
Total Debt	0.53	m
Total Debt/Net Current Assets	0.22	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
0.1183	-0.1265

Alpha (60-Mnth)	Alpha (36-Mnth)
-0.0063	0.0003

Albion Venture Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	3.29	%
Return On Assets (ROA)	2.57	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	2.62	%
Return On Investment (ROI)	2.61	%
Dividend Payout Ratio	238.10	%
Plowback Ratio	-138.10	%
Growth from Plowback Ratio	-3.60	%
Net Income Of Revenues	-	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-
Fixed Assets Turnover	-
Current Assets Turnover	-
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	-
Debtors-to-Sales	-	%
Debt Collection Period	-	Days

Albion Venture Capital Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
28 Nov 2012	Final	GBX	2.50	03/31/2012	03/31/2013	12/05/2012	12/07/2012	12/31/2012	5.00
28 Jun 2012	Interim	GBX	2.50	03/31/2012	03/31/2013	07/04/2012	07/06/2012	07/31/2012	-
18 Nov 2011	Final	GBX	2.50	03/31/2011	03/31/2012	11/30/2011	12/02/2011	12/30/2011	5.00
16 Jun 2011	Interim	GBX	2.50	03/31/2011	03/31/2012	06/29/2011	07/01/2011	07/29/2011	-
23 Nov 2010	Final	GBX	2.50	03/31/2010	03/31/2011	12/01/2010	12/03/2010	12/31/2010	5.00
20 May 2010	Interim	GBX	2.50	03/31/2010	03/31/2011	05/26/2010	05/28/2010	06/25/2010	-
26 Nov 2008	Interim	GBX	5.00	10/01/2007	03/31/2008	12/03/2008	12/05/2008	01/09/2009	-
27 Nov 2007	Interim	GBX	5.00	10/01/2007	03/31/2008	12/05/2007	12/07/2007	01/04/2008	-
02 Mar 2007	Interim	GBX	3.00	10/01/2007	03/31/2008	03/14/2007	03/16/2007	04/05/2007	-
07 Dec 2006	Final	GBX	2.50	03/31/2006	03/31/2007	12/13/2006	12/15/2006	01/05/2007	5.00
06 Jul 2006	Interim	GBX	2.50	03/31/2006	03/31/2007	07/12/2006	07/14/2006	08/04/2006	-
06 Jul 2006	Final	GBX	-	03/31/2005	03/31/2006	-	-	-	6.00
28 Feb 2006	Interim	GBX	1.50	03/30/2005	09/30/2005	03/08/2006	03/10/2006	03/31/2006	-
13 Dec 2005	Interim	GBX	4.50	03/30/2005	09/30/2005	12/21/2005	12/23/2005	01/20/2006	-
09 Jun 2005	Final	GBX	5.75	03/31/2004	03/31/2005	06/15/2005	06/17/2005	07/14/2005	9.00
14 Dec 2004	Interim	GBX	4.25	03/30/2004	09/30/2004	12/22/2004	12/24/2004	01/07/2005	-
16 Jun 2004	Final	GBX	5.50	03/31/2003	03/31/2004	06/23/2004	06/25/2004	07/27/2004	8.50
16 Dec 2003	Interim	GBX	3.00	03/30/2003	09/30/2003	12/28/2003	12/30/2003	01/28/2004	-
20 Jun 2003	Final	GBX	5.20	03/31/2002	03/31/2003	07/02/2003	07/04/2003	07/29/2003	8.00
17 Dec 2002	Interim	GBX	2.80	03/30/2002	09/30/2002	12/29/2002	12/31/2002	01/29/2003	-
18 Jun 2002	Final	GBX	4.90	03/31/2001	03/31/2002	06/26/2002	06/28/2002	08/02/2002	7.50
04 Dec 2001	Interim	GBX	2.60	03/30/2001	09/30/2001	12/12/2001	12/14/2001	01/11/2002	-
18 Jun 2001	Final	GBX	3.75	03/31/2000	03/31/2001	06/27/2001	06/29/2001	07/23/2001	6.25
05 Dec 2000	Interim	GBX	2.50	03/30/2000	09/30/2000	12/18/2000	12/22/2000	01/19/2001	-
12 May 2000	Final	GBX	3.50	03/31/1999	03/31/2000	05/22/2000	05/26/2000	06/30/2000	8.55
12 May 2000	Special	GBX	2.55	03/31/1999	03/31/2000	05/22/2000	05/26/2000	06/30/2000	-
01 Dec 1999	Interim	GBX	2.50	03/30/1999	09/30/1999	12/13/1999	12/17/1999	01/14/2000	-
28 Jun 1999	Final	GBX	0.50	03/31/1998	03/31/1999	07/05/1999	07/09/1999	07/30/1999	6.30
01 Mar 1999	Interim	GBX	3.60	10/01/1998	03/31/1999	03/15/1999	03/19/1999	03/31/1999	-
07 Dec 1998	Interim	GBX	2.20	03/30/1998	09/30/1998	12/14/1998	12/18/1998	01/14/1999	-
25 Jun 1998	Final	GBX	3.04	03/31/1997	03/31/1998	07/06/1998	07/10/1998	07/31/1998	4.80

Albion Venture Capital Fundamentals

	31 Mar 2008 (GBP)		31 Mar 2010 (GBP)		31 Mar 2011 (GBP)		31 Mar 2012 (GBP)
turnover	-	-	-	-	-	-	-	-	m
pre tax profit	1.90	-	0.99	-	0.91	-	0.93	-	m
attributable profit	1.50	-	1.00	-	0.87	-	0.75	-	m
retained profit	1.50	-	-0.67	-	-0.77	-	-0.89	-	m
eps - basic	4.20		2.90		2.50		2.10
eps - diluted	4.20		2.90		2.50		2.10
dividends per share	-		-		5.00		5.00

Albion Venture Capital Balance Sheet

	31 Mar 2008 (GBP)		31 Mar 2010 (GBP)		31 Mar 2011 (GBP)		31 Mar 2012 (GBP)


	31 Mar 2008 (GBP)		31 Mar 2010 (GBP)		31 Mar 2011 (GBP)		31 Mar 2012 (GBP)
ASSETS
fixed assets	-	-%	-	-%	-	-%	-	-%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	34.02	86.08%	26.21	91.34%	25.97	89.33%	25.95	89.74%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	0.09	0.24%	0.38	1.33%	0.13	0.45%	0.01	0.03%	m
cash & securities	5.41	13.69%	2.10	7.33%	2.97	10.22%	2.96	10.22%	m

TOTAL	39.52	100%	28.70	100%	29.08	100%	28.91	100%	m

LIABILITIES
creditors - short	0.35	0.88%	0.30	1.04%	0.31	1.08%	0.53	1.82%	m
creditors - long	-	-%	-	-%	-	-%	-	-%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	0.35	0.88%	0.30	1.04%	0.31	1.08%	0.53	1.82%	m

EQUITY
ord cap, reserves	39.17	99.12%	28.40	98.96%	28.76	98.92%	28.39	98.18%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	39.17	99.12%	28.40	98.96%	28.76	98.92%	28.39	98.18%	m

OTHER
NAV Basic	109.90		81.60		80.50		78.00
NAV Diluted	109.90		81.60		80.50		78.00

Albion Venture Capital Cash Flow Statement

	31 Mar 2008 (GBP)	31 Mar 2010 (GBP)	31 Mar 2011 (GBP)	31 Mar 2012 (GBP)
Operating CF	1.11	0.71	0.50	0.45	m
Pre-Financing CF	-5.41	-0.17	0.15	-0.60	m
Retained CF	-5.41	-0.40	0.87	-0.02	m

Albion Venture Capital Brokers

Name	Activity	Type	Mnemonic	Code
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC

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