Albion Venture Capital (AAVC)

Company name:Albion Venture
EPIC:AAVCTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0002039625
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD 1P
 Price Price Change [%] Bid Ask Open High Low Volume
 67.00 0.0 [0.00] 66.00 68.00 67.00 67.00 67.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 42.71 63.75 0.07 2.00 5.00 33.50 7.46 68.00 - 63.00

Albion Venture Capital Key Figures

(at previous day's close)
Market Cap.42.71m
Shares In Issue63.75m
Prev. Close67.00
PE Ratio33.50 
Dividend Yield7.46%
EPS - basic2.00p
Dividend PS5.00p
Dividend Cover0.40 
Cash Flow PS1.44p
Return On Equity (ROE)2.46%
Operating Margin76.16%
PEG Factor-9.91 
EPS Growth Rate-3.38%
Dividends PS Growth Rate-%
Net Debt-9.80m
Gross Gearing0.92%
Quick Assets12.47m
Net Working Capital11.94m
Intangibles / Fixed Assets-%
Turnover PS3.51p
Pre-Tax Profit PS2.67p
Retained Profit PS-2.65p
Cash PS16.20p
Net Cash PS15.37p
Net Tangible Asset Value PS *89.34p
Net Asset Value PS72.00p
Spread2.00 (2.94%) 

Albion Venture Capital Balance Sheet


Share Price Performance

Sample Period HighLow
1 week67.0067.00
4 weeks67.0067.00
12 weeks68.0067.00
1 year68.0063.00

Share Price Chart (5 years)

Albion Venture Capital Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week67.00--67.00--
4 weeks67.00--67.000.01-
12 weeks68.00-1.00-1.4767.000.01-
26 weeks67.00--67.000.01-
1 year66.500.500.7563.000.01-
3 years67.25-0.25-0.3763.000.01-
5 years67.50-0.50-0.7463.000.01-

Albion Venture Capital Key Management Ratios

Albion Venture Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.43 
PE Ratio33.50 
Tobin's Q Ratio 0.81 
Tobin's Q Ratio (excl. intangibles)0.81 
Dividend Yield7.46%
Market-to-Book Ratio0.75 
Price-to-Pre-Tax Profit PS25.08 
Price-to-Retained Profit PS-25.26 
Price-to-Cash Flow PS46.68 
Price-to-Sales PS19.10 
Price-to-Net Tangible Asset Value PS0.93 
Price-to-Cash PS4.13 
Net Working Capital PS18.73 
Price Pct to Working Capital PS3.58%
Earnings Yield2.99%
Average PE34.33 
Years in average4 
PE to PE average97.59%

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-17.05%
Net Gearing (excl. Intangibles)-17.05%
Gross Gearing0.92%
Gross Gearing (excl. Intangibles)0.92%
Gearing Under 1 Year0.92%
Gearing Under 1 Year (excl. Intgbl)0.92%
(Liquidity Ratios)
Net Working Capital to Total Assets20.77%
Current Ratio23.57 
Quick Ratio (Acid Test)23.57 
Liquidity Ratio19.53 
Cash & Equiv/Current Assets82.85%
(Solvency Ratios)
Enterprise Value32.38m
CFO/Attributable Profit0.65 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.24 
Total Debt/Pre-Tax Profit0.31 
Total Debt0.53m
Total Debt/Net Current Assets0.04%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.57%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Albion Venture Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.99%
Return On Assets (ROA)2.68%
Net Profit Margin62.75%
Assets Turnover0.04 
Return On Equity (ROE)2.46%
Return On Investment (ROI)2.70%
Dividend Payout Ratio250.00%
Plowback Ratio-150.00%
Growth from Plowback Ratio-4.05%
Net Income Of Revenues-75.63%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.05 
Current Assets Turnover0.21 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales23.45 
Debt Collection Period188.13Days

Albion Venture Capital Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Jun 2016InterimGBX2.5003/31/201603/31/201707/07/201607/08/201607/29/2016-
25 Nov 2015FinalGBX2.5003/31/201503/31/201612/10/201512/11/201512/31/20155.00
25 Jun 2015InterimGBX2.5003/31/201503/31/201607/09/201507/10/201507/31/2015-
27 Nov 2014FinalGBX2.5003/31/201403/31/201512/04/201412/05/201412/31/20145.00
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 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
pre tax profit1.1171.27%1.1265.13%1.5075.62%1.7076.16%m
attributable profit0.9359.56%1.0058.15%1.3166.06%1.4062.75%m
retained profit-1.28-81.83%-1.72-100.12%-1.56-78.38%-1.69-75.63%m
eps - basic2.00 1.70 2.07 2.00 
eps - diluted2.00 1.70 2.07 2.00 
dividends per share5.00 5.00 5.00 5.00 

Albion Venture Capital Balance Sheet

 31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
 31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments30.2071.61%35.5882.49%38.2380.66%45.0278.31%m
current assets - other current assets - other0.050.12%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.020.06%0.050.11%0.170.35%2.143.72%m
cash & securities cash & securities11.9028.21%7.5117.40%9.0018.99%10.3317.97%m
creditors - short creditors - short0.491.15%0.481.10%0.470.99%0.530.92%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves41.6898.85%42.6698.90%46.9399.01%56.9699.08%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic74.20 71.30 71.62 72.00 
NAV Diluted74.20 71.30 71.62 72.00 

Albion Venture Capital Cash Flow Statement

31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
Operating CF0.570.580.800.92m
Pre-Financing CF7.41-4.05-2.22-2.73m
Retained CF8.94-4.391.501.33m

Albion Venture Capital Brokers

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:31 V:us D:20170627 12:16:26